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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
(-14%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$289M |
| 2 |
JPMorgan Chase
JPM
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
251
DELISTED
World Wrestling Entertainment
WWE
| $58.3M | 0.08% |
780,686
+571
| +0.1% | +$42.9K |
|
252
Allstate
ALL
$66.9B
| $58M | 0.08% |
702,521
+33,920
| +5% | +$3.05M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $58M | 0.08% |
330,234
+8,321
| +3% | +$1.32M |
|
254
Fidelity National Information Services
FIS
$21.5B
| $58M | 0.08% |
565,142
-35,639
| -6% | -$3.71M |
|
255
General Dynamics
GD
$105B
| $57.6M | 0.08% |
366,194
-44,730
| -11% | -$8.02M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $57.5M | 0.08% |
1,096,627
+11,925
| +1% | +$691K |
|
257
Cognizant
CTSH
$21.5B
| $56.8M | 0.08% |
894,213
+74,055
| +9% | +$5.15M |
|
258
Bunge Global
BG
$23.6B
| $56.3M | 0.08% |
1,054,314
-322,666
| -23% | -$19.9M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $56.1M | 0.08% |
1,112,881
-312,120
| -22% | -$18.7M |
|
260
Amphenol
APH
$188B
| $55.5M | 0.08% |
2,739,364
+113,048
| +4% | +$2.43M |
|
261
Teva Pharmaceuticals
TEVA
$35.9B
| $55.4M | 0.08% |
3,593,939
-2,547,386
| -41% | -$52.2M |
|
|
262
Kraft Heinz
KHC
$30.4B
| $55.4M | 0.08% |
1,286,572
-1,853,018
| -59% | -$96M |
|
263
Federal Realty Investment Trust
FRT
$10.9B
| $55.4M | 0.08% |
468,952
+4,664
| +1% | +$586K |
|
264
Newmont
NEM
$98.2B
| $55M | 0.08% |
1,586,733
+438,067
| +38% | +$14.2M |
|
265
Idexx Laboratories
IDXX
$42.9B
| $54.5M | 0.08% |
293,078
+21,922
| +8% | +$4.49M |
|
266
Evergy
EVRG
$20.1B
| $54.5M | 0.08% |
959,901
-11,533
| -1% | -$666K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $54M | 0.08% |
915,881
+3,344
| +0.4% | +$231K |
|
268
Regeneron Pharmaceuticals
REGN
$68.8B
| $53.5M | 0.08% |
143,360
-20,445
| -12% | -$7.48M |
|
|
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.3M | 0.08% |
1,007,732
+418,126
| +71% | +$23.9M |
|
270
Marvell Technology
MRVL
$174B
| $53.2M | 0.07% |
3,286,541
-78,330
| -2% | -$1.3M |
|
271
TransDigm Group
TDG
$69.2B
| $53M | 0.07% |
155,823
-43,297
| -22% | -$14.9M |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $52.9M | 0.07% |
1,287,585
+784,242
| +156% | +$32.2M |
|
273
Emerson Electric
EMR
$82.9B
| $52.5M | 0.07% |
879,132
-267,571
| -23% | -$18M |
|
274
Sysco
SYY
$39.7B
| $52.5M | 0.07% |
837,730
-52,276
| -6% | -$3.52M |
|
275
Teradata
TDC
$2.68B
| $52.1M | 0.07% |
1,358,691
-1,167,682
| -46% | -$42.7M |
|
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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.