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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
PCYO icon
2701
Pure Cycle
PCYO
$260M
$293K ﹤0.01%
29,514
– –
XIFR
2702
XPLR Infrastructure LP
XIFR
$1.19B
$293K ﹤0.01%
6,803
+1,229
+22% +$56K
DSKE
2703
DELISTED
Daseke, Inc. Common Stock
DSKE
$292K ﹤0.01%
79,261
+14,085
+22% +$75.4K
ABUS icon
2704
Arbutus Biopharma
ABUS
$871M
$291K ﹤0.01%
75,945
– –
WEYS icon
2705
Weyco Group
WEYS
$368M
$291K ﹤0.01%
9,980
– –
DMRC icon
2706
Digimarc Corp
DMRC
$137M
$290K ﹤0.01%
20,034
– –
KINS icon
2707
Kingstone Companies
KINS
$285M
$290K ﹤0.01%
16,411
– –
SCWX
2708
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$289K ﹤0.01%
17,105
+4,328
+34% +$67.9K
ATHX
2709
DELISTED
Athersys, Inc. Common Stock
ATHX
$288K ﹤0.01%
7,993
– –
MSL
2710
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K ﹤0.01%
27,207
– –
MBTF
2711
DELISTED
MBT Financial Corporation
MBTF
$287K ﹤0.01%
30,830
– –
SFS
2712
DELISTED
Smart & Final Stores, Inc.
SFS
$287K ﹤0.01%
60,531
-91,654
-60% -$506K
LVO icon
2713
LiveOne
LVO
$64.1M
$286K ﹤0.01%
5,769
+3,321
+136% +$129K
SBOW
2714
DELISTED
SilverBow Resources, Inc.
SBOW
$285K ﹤0.01%
12,056
– –
NHTC icon
2715
Natural Health Trends
NHTC
$16.3M
$284K ﹤0.01%
15,370
– –
NODK icon
2716
NI Holdings
NODK
$324M
$284K ﹤0.01%
18,057
– –
PTE
2717
DELISTED
PolarityTE, Inc. Common Stock
PTE
$284K ﹤0.01%
841
– –
STXB
2718
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$284K ﹤0.01%
+12,451
New +$257K
FSTR icon
2719
Foster
FSTR
$443M
$283K ﹤0.01%
17,769
– –
VHC icon
2720
VirnetX Holding Corp
VHC
$51M
$281K ﹤0.01%
5,853
– –
ACTG icon
2721
Acacia Research
ACTG
$447M
$280K ﹤0.01%
94,115
– –
UNTY icon
2722
Unity Bancorp
UNTY
$583M
$280K ﹤0.01%
13,492
– –
MPX
2723
DELISTED
Marine Products Corp
MPX
$279K ﹤0.01%
16,506
-2,789
-14% -$58K
CWCO icon
2724
Consolidated Water Co
CWCO
$472M
$275K ﹤0.01%
23,556
– –
ESXB
2725
DELISTED
Community Bankers Trust Corporation
ESXB
$275K ﹤0.01%
38,155
– –
107 108
109
110 111

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O
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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
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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.