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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
FCBP
2726
DELISTED
First Choice Bancorp Common Stock
FCBP
$275K ﹤0.01%
+12,149
New +$283K
ULH icon
2727
Universal Logistics Holdings
ULH
$376M
$272K ﹤0.01%
15,035
– –
EVBN
2728
DELISTED
Evans Bancorp Inc
EVBN
$272K ﹤0.01%
8,358
– –
CBMG
2729
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$272K ﹤0.01%
15,375
+442
+3% +$7.51K
BH icon
2730
Biglari Holdings Class B
BH
$1.17B
$271K ﹤0.01%
2,384
+510
+27% +$75.2K
KVHI icon
2731
KVH Industries
KVHI
$181M
$268K ﹤0.01%
26,015
– –
OCUL icon
2732
Ocular Therapeutix
OCUL
$1.89B
$267K ﹤0.01%
67,202
– –
GPX
2733
DELISTED
GP Strategies Corp.
GPX
$265K ﹤0.01%
21,016
– –
FBIZ icon
2734
First Business Financial Services
FBIZ
$564M
$264K ﹤0.01%
13,525
– –
FNKO icon
2735
Funko
FNKO
$342M
$264K ﹤0.01%
20,087
– –
MFSF
2736
DELISTED
MutualFirst Financial Inc
MFSF
$264K ﹤0.01%
9,937
– –
IESC icon
2737
IES Holdings
IESC
$12B
$263K ﹤0.01%
16,908
– –
TREC
2738
DELISTED
Trecora Resources
TREC
$262K ﹤0.01%
33,635
– –
OVBC icon
2739
Ohio Valley Banc Corp
OVBC
$202M
$261K ﹤0.01%
7,362
– –
PLPC icon
2740
Preformed Line Products
PLPC
$1.52B
$261K ﹤0.01%
4,814
– –
SLCT
2741
DELISTED
Select Bancorp, Inc.
SLCT
$261K ﹤0.01%
21,089
+7,073
+50% +$86K
PTVCB
2742
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$259K ﹤0.01%
15,540
– –
VSLR
2743
DELISTED
VIVINT SOLAR, INC.
VSLR
$259K ﹤0.01%
67,881
– –
RVSB icon
2744
Riverview Bancorp
RVSB
$108M
$258K ﹤0.01%
35,380
– –
LQDT icon
2745
Liquidity Services
LQDT
$1.21B
$257K ﹤0.01%
41,707
– –
OFLX icon
2746
Omega Flex
OFLX
$305M
$257K ﹤0.01%
4,754
– –
PZN
2747
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$254K ﹤0.01%
29,404
-5,453
-16% -$52.9K
PBIP
2748
DELISTED
Prudential Bancorp, Inc.
PBIP
$254K ﹤0.01%
14,454
– –
FRBA icon
2749
First Bank
FRBA
$467M
$253K ﹤0.01%
20,873
– –
NC icon
2750
NACCO Industries
NC
$353M
$253K ﹤0.01%
7,458
– –
108 109
110
111 112

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HFS
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SBAM
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BB
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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.