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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
HONE
2626
DELISTED
HarborOne Bancorp
HONE
$364K ﹤0.01%
41,150
– –
AVEO
2627
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$364K ﹤0.01%
22,733
– –
CLPR
2628
Clipper Realty
CLPR
$46.4M
$363K ﹤0.01%
27,796
– –
CLAR icon
2629
Clarus
CLAR
$126M
$362K ﹤0.01%
35,921
– –
GRBK icon
2630
Green Brick Partners
GRBK
$3.2B
$362K ﹤0.01%
50,023
-1,769
-3% -$15.6K
SMMF
2631
DELISTED
Summit Financial Group, Inc.
SMMF
$362K ﹤0.01%
18,742
– –
DCPH
2632
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$361K ﹤0.01%
17,187
– –
SAFE
2633
DELISTED
Safehold Inc.
SAFE
$359K ﹤0.01%
19,073
– –
RICK icon
2634
RCI Hospitality Holdings
RICK
$201M
$358K ﹤0.01%
16,026
– –
SENEA icon
2635
Seneca Foods Class A
SENEA
$1.15B
$358K ﹤0.01%
12,699
-1,918
-13% -$61.1K
CULP icon
2636
Culp Inc
CULP
$46M
$357K ﹤0.01%
18,909
– –
FOR icon
2637
Forestar Group
FOR
$1.5B
$357K ﹤0.01%
25,773
– –
RGCO icon
2638
RGC Resources
RGCO
$236M
$357K ﹤0.01%
11,903
– –
CRNX icon
2639
Crinetics Pharmaceuticals
CRNX
$8.88B
$355K ﹤0.01%
11,836
+2,756
+30% +$77.6K
CNBKA
2640
DELISTED
Century Bancorp Inc/Mass
CNBKA
$355K ﹤0.01%
5,240
– –
ATLO icon
2641
AMES National
ATLO
$269M
$354K ﹤0.01%
13,919
– –
ISTR icon
2642
Investar Holding Corp
ISTR
$420M
$352K ﹤0.01%
14,198
– –
CECO icon
2643
Ceco Environmental
CECO
$4.01B
$351K ﹤0.01%
51,986
– –
AXTI icon
2644
AXT Inc
AXTI
$2.67B
$349K ﹤0.01%
80,216
– –
XELA
2645
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$349K ﹤0.01%
7
– –
CVIA
2646
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$349K ﹤0.01%
102,180
+10,519
+11% +$63.4K
AGYS icon
2647
Agilysys
AGYS
$2.96B
$343K ﹤0.01%
23,893
– –
ARD
2648
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$343K ﹤0.01%
30,983
– –
FBRX icon
2649
Forte Biosciences
FBRX
$1.57B
$342K ﹤0.01%
111
+20
+22% +$86.1K
VTOL icon
2650
Bristow Group
VTOL
$1.36B
$342K ﹤0.01%
19,585
– –
104 105
106
107 108

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O
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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.