We are live on ! Find out more
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
RNET
2676
DELISTED
RigNet, Inc.
RNET
$322K ﹤0.01%
25,459
-2,160
-8% -$36K
NSSC icon
2677
Napco Security Technologies
NSSC
$1.3B
$321K ﹤0.01%
40,820
– –
SHBI icon
2678
Shore Bancshares
SHBI
$799M
$320K ﹤0.01%
21,988
– –
CYH icon
2679
Community Health Systems
CYH
$383M
$319K ﹤0.01%
113,135
– –
INBK icon
2680
First Internet Bancorp
INBK
$231M
$319K ﹤0.01%
15,615
– –
TBHC
2681
DELISTED
The Brand House Collective
TBHC
$318K ﹤0.01%
33,402
– –
BGSF icon
2682
BGSF Inc
BGSF
$55.7M
$317K ﹤0.01%
15,330
– –
UNB icon
2683
Union Bankshares
UNB
$109M
$316K ﹤0.01%
6,614
– –
PFBI
2684
DELISTED
Premier Financial Bancorp
PFBI
$315K ﹤0.01%
21,115
– –
DSGR icon
2685
Distribution Solutions Group
DSGR
$1.6B
$313K ﹤0.01%
19,804
– –
CFFI icon
2686
C&F Financial
CFFI
$258M
$311K ﹤0.01%
5,852
– –
FLXS icon
2687
Flexsteel Industries
FLXS
$309M
$311K ﹤0.01%
14,101
– –
LRMR icon
2688
Larimar Therapeutics
LRMR
$398M
$310K ﹤0.01%
5,220
+680
+15% +$67.1K
UPWK icon
2689
Upwork
UPWK
$1.14B
$310K ﹤0.01%
+17,110
New +$318K
PWOD
2690
DELISTED
Penns Woods Bancorp
PWOD
$307K ﹤0.01%
11,426
– –
MNTV
2691
DELISTED
Momentive Global Inc. Common Stock
MNTV
$305K ﹤0.01%
+24,857
New +$310K
BOCH
2692
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$305K ﹤0.01%
27,848
– –
STGW icon
2693
Stagwell
STGW
$1.92B
$304K ﹤0.01%
116,307
-1,887,960
-94% -$5.37M
AVID
2694
DELISTED
Avid Technology Inc
AVID
$302K ﹤0.01%
63,587
– –
ICD
2695
DELISTED
Independence Contract Drilling, Inc.
ICD
$300K ﹤0.01%
4,808
+1,279
+36% +$96.2K
HBMD
2696
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$299K ﹤0.01%
20,886
– –
IVC
2697
DELISTED
Invacare Corporation
IVC
$297K ﹤0.01%
69,140
– –
CVGI icon
2698
Commercial Vehicle Group
CVGI
$154M
$295K ﹤0.01%
51,691
-7,829
-13% -$54.2K
APTX
2699
DELISTED
Aptinyx Inc. Common Stock
APTX
$294K ﹤0.01%
17,772
– –
BWFG icon
2700
Bankwell Financial Group
BWFG
$513M
$293K ﹤0.01%
10,217
– –
106 107
108
109 110

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.