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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
+$774M
Cap. Flow %
1.09%
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$289M
2
JPM icon
JPMorgan Chase
JPM
+$196M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$178M
2
AGN
Allergan plc
AGN
+$129M
3
AET
Aetna Inc
AET
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
2576
DELISTED
Guaranty Bancshares
GNTY
$414K ﹤0.01%
15,290
– –
TPCO
2577
DELISTED
Tribune Publishing Company Common Stock
TPCO
$414K ﹤0.01%
36,540
– –
ARQ icon
2578
Arq
ARQ
$86.7M
$413K ﹤0.01%
39,165
– –
NKSH icon
2579
National Bankshares
NKSH
$250M
$411K ﹤0.01%
11,279
– –
SFE
2580
DELISTED
Safeguard Scientifics, Inc.
SFE
$411K ﹤0.01%
47,644
+7,931
+20% +$69.2K
CETV
2581
DELISTED
Central European Media Enterprises Ltd
CETV
$411K ﹤0.01%
147,667
– –
VIA
2582
DELISTED
Viacom Inc. Class A
VIA
$411K ﹤0.01%
14,785
– –
EPM icon
2583
Evolution Petroleum
EPM
$129M
$408K ﹤0.01%
59,884
+7,441
+14% +$69.7K
GCAP
2584
DELISTED
Gain Capital Holdings, Inc.
GCAP
$406K ﹤0.01%
65,848
-11,680
-15% -$84.8K
TLYS icon
2585
Tilly's
TLYS
$117M
$405K ﹤0.01%
37,336
+7,084
+23% +$105K
CDMO
2586
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$405K ﹤0.01%
98,768
– –
FRST icon
2587
Primis Financial Corp
FRST
$396M
$404K ﹤0.01%
30,582
– –
SIBN icon
2588
SI-BONE Inc
SIBN
$788M
$404K ﹤0.01%
+19,330
New +$366K
BREW
2589
DELISTED
Craft Brew Alliance, Inc.
BREW
$398K ﹤0.01%
27,838
+4,044
+17% +$66.6K
AMBR
2590
DELISTED
Amber Road Inc
AMBR
$396K ﹤0.01%
48,140
-4,749
-9% -$42K
SMBC icon
2591
Southern Missouri Bancorp
SMBC
$868M
$394K ﹤0.01%
11,615
– –
KIDS icon
2592
OrthoPediatrics
KIDS
$513M
$392K ﹤0.01%
11,251
+2,688
+31% +$85.2K
NWPX icon
2593
NWPX Infrastructure Inc
NWPX
$1.21B
$391K ﹤0.01%
16,805
– –
HMTV
2594
DELISTED
Hemisphere Media Group, Inc.
HMTV
$390K ﹤0.01%
32,139
– –
TRK
2595
DELISTED
Speedway Motorsports, Inc.
TRK
$389K ﹤0.01%
23,895
– –
CVON
2596
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$389K ﹤0.01%
31,415
– –
VRA icon
2597
Vera Bradley
VRA
$106M
$388K ﹤0.01%
45,284
+5,585
+14% +$65.6K
BLMT
2598
DELISTED
BSB Bancorp, Inc.
BLMT
$386K ﹤0.01%
13,765
– –
BSET icon
2599
Bassett Furniture
BSET
$170M
$385K ﹤0.01%
19,190
-1,743
-8% -$35.3K
LXU icon
2600
LSB Industries
LXU
$826M
$385K ﹤0.01%
90,579
+15,234
+20% +$89.4K
102 103
104
105 106

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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Teachers Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Advisors held 3,088 positions worth $71.1B, down 14% from $83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Teachers Advisors opened 67 new positions and exited 83, leaving the 3,088-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Advisors's largest Q4 2018 buy was Linde: 1,830,984 shares worth $286M.
  • Teachers Advisors added most to JPMorgan Chase in Q4 2018, an estimated $196M increase.
  • Teachers Advisors's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $129M.
  • Teachers Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $178M.
  • Teachers Advisors's ten largest holdings make up 15% of its $71.1B portfolio in Q4 2018.
  • Teachers Advisors opened 67 new positions and closed 83 in Q4 2018.
  • Teachers Advisors's portfolio value fell 14% quarter-over-quarter to $71.1B.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.