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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
LPG icon
2651
Dorian LPG
LPG
$1.88B
$341K ﹤0.01%
58,481
+9,015
+18% +$65.4K
NWFL icon
2652
Norwood Financial Corp
NWFL
$367M
$341K ﹤0.01%
10,342
– –
ASC icon
2653
Ardmore Shipping
ASC
$669M
$340K ﹤0.01%
72,825
+10,564
+17% +$65.9K
RUSHB icon
2654
Rush Enterprises Class B
RUSHB
$5.94B
$338K ﹤0.01%
21,371
– –
SFST icon
2655
Southern First Bancshares
SFST
$583M
$338K ﹤0.01%
10,525
– –
SRGA
2656
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$337K ﹤0.01%
3,035
-511
-14% -$66.6K
NATH icon
2657
Nathan's Famous
NATH
$406M
$335K ﹤0.01%
5,044
– –
CVLY
2658
DELISTED
Codorus Valley Bancorp Inc
CVLY
$335K ﹤0.01%
16,571
-1
-0% -$24
SWI
2659
DELISTED
SolarWinds Corporation Common Stock
SWI
$335K ﹤0.01%
+22,938
New +$360K
AOSL icon
2660
Alpha and Omega Semiconductor
AOSL
$922M
$334K ﹤0.01%
32,803
– –
SMBK icon
2661
SmartFinancial
SMBK
$877M
$334K ﹤0.01%
18,280
– –
TBNK
2662
DELISTED
Territorial Bancorp Inc.
TBNK
$334K ﹤0.01%
12,871
– –
UFPT icon
2663
UFP Technologies
UFPT
$1.92B
$333K ﹤0.01%
11,093
– –
BWB icon
2664
Bridgewater Bancshares
BWB
$575M
$332K ﹤0.01%
+31,467
New +$363K
MRLN
2665
DELISTED
Marlin Business Services Corp
MRLN
$332K ﹤0.01%
14,870
– –
CNTY icon
2666
Century Casinos
CNTY
$32.6M
$331K ﹤0.01%
44,753
-6,675
-13% -$45.6K
BAS
2667
DELISTED
Basis Energy Services, Inc.
BAS
$331K ﹤0.01%
86,280
-1,968
-2% -$14.4K
BELFB
2668
Bel Fuse Inc Class B
BELFB
$3.84B
$328K ﹤0.01%
17,830
– –
WATT icon
2669
Energous
WATT
$78.7M
$328K ﹤0.01%
95
+19
+25% +$92.6K
GERN icon
2670
Geron
GERN
$949M
$327K ﹤0.01%
326,525
– –
MNKD icon
2671
MannKind Corp
MNKD
$1.22B
$326K ﹤0.01%
307,131
+41,209
+15% +$70K
ARA
2672
DELISTED
American Renal Associates Holdings, Inc
ARA
$326K ﹤0.01%
28,317
+3,299
+13% +$56.3K
RPT
2673
Rithm Property Trust
RPT
$92.3M
$325K ﹤0.01%
4,647
– –
AMAL icon
2674
Amalgamated Financial
AMAL
$1.46B
$323K ﹤0.01%
16,556
+3,918
+31% +$76.9K
INWK
2675
DELISTED
InnerWorkings, Inc.
INWK
$323K ﹤0.01%
86,442
+3,552
+4% +$19.7K
105 106
107
108 109

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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.