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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
KDNY
2601
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$384K ﹤0.01%
29,124
+3,740
+15% +$74.7K
IHC
2602
DELISTED
Independence Holding Company
IHC
$384K ﹤0.01%
10,898
– –
HBB icon
2603
Hamilton Beach Brands
HBB
$306M
$383K ﹤0.01%
16,333
+901
+6% +$19.4K
AXAS
2604
DELISTED
Abraxas Petroleum Corp
AXAS
$383K ﹤0.01%
17,576
+2,060
+13% +$71.8K
NRIM icon
2605
Northrim BanCorp
NRIM
$603M
$382K ﹤0.01%
46,436
– –
XRN
2606
Chiron Real Estate Inc
XRN
$543M
$381K ﹤0.01%
8,582
– –
SLP icon
2607
Simulations Plus
SLP
$371M
$381K ﹤0.01%
19,136
– –
CWBC
2608
Community West Bancshares
CWBC
$688M
$380K ﹤0.01%
20,132
– –
TPB icon
2609
Turning Point Brands
TPB
$1.55B
$380K ﹤0.01%
13,976
– –
SPNE
2610
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$378K ﹤0.01%
20,708
+6,535
+46% +$110K
TNK icon
2611
Teekay Tankers
TNK
$2.64B
$375K ﹤0.01%
50,562
– –
VLGEA icon
2612
Village Super Market
VLGEA
$644M
$374K ﹤0.01%
14,005
– –
LJPC
2613
DELISTED
La Jolla Pharmaceutical Company
LJPC
$374K ﹤0.01%
39,612
– –
RBNC
2614
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$373K ﹤0.01%
16,202
– –
CRD.B icon
2615
Crawford & Co Class B
CRD.B
$504M
$372K ﹤0.01%
41,343
– –
ADVM
2616
DELISTED
Adverum Biotechnologies
ADVM
$371K ﹤0.01%
11,780
– –
GHM icon
2617
Graham Corp
GHM
$1.17B
$370K ﹤0.01%
16,198
– –
VWTR
2618
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$369K ﹤0.01%
40,346
– –
SMHI icon
2619
SEACOR Marine Holdings
SMHI
$222M
$368K ﹤0.01%
31,323
– –
BFIN
2620
DELISTED
BankFinancial
BFIN
$367K ﹤0.01%
24,557
– –
CTO
2621
CTO Realty Growth
CTO
$747M
$367K ﹤0.01%
25,762
– –
HURC icon
2622
Hurco Companies Inc
HURC
$132M
$367K ﹤0.01%
10,270
– –
SPWH icon
2623
Sportsman's Warehouse
SPWH
$44.5M
$366K ﹤0.01%
83,562
– –
CSLT
2624
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$366K ﹤0.01%
168,614
– –
UEC icon
2625
Uranium Energy
UEC
$4.63B
$365K ﹤0.01%
291,786
– –
103 104
105
106 107

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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.