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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
ORN icon
2751
Orion Group Holdings
ORN
$503M
$253K ﹤0.01%
58,972
-8,568
-13% -$43.1K
CURO
2752
DELISTED
CURO Group Holdings Corp.
CURO
$253K ﹤0.01%
26,684
+4,697
+21% +$76.9K
HALL
2753
DELISTED
Hallmark Financial Services, Inc.
HALL
$253K ﹤0.01%
2,367
-49
-2% -$5.36K
IIIV icon
2754
i3 Verticals
IIIV
$404M
$252K ﹤0.01%
10,471
+387
+4% +$8.1K
RYZ
2755
Ryerson Holding Corp
RYZ
$1.59B
$251K ﹤0.01%
39,525
-4,430
-10% -$38.3K
FNWB icon
2756
First Northwest Bancorp
FNWB
$112M
$250K ﹤0.01%
16,869
– –
LBC
2757
DELISTED
Luther Burbank Corporation Common Stock
LBC
$250K ﹤0.01%
27,698
+11,424
+70% +$111K
EVLO
2758
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$250K ﹤0.01%
+959
New +$193K
KG
2759
Kestrel Group
KG
$70.1M
$249K ﹤0.01%
7,550
+1,013
+15% +$54.5K
PRGX
2760
DELISTED
PRGX Global, Inc.
PRGX
$249K ﹤0.01%
26,249
+621
+2% +$5.53K
SIFI
2761
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$249K ﹤0.01%
19,538
– –
ESSA
2762
DELISTED
ESSA Bancorp
ESSA
$248K ﹤0.01%
15,892
– –
III icon
2763
Information Services Group
III
$192M
$248K ﹤0.01%
58,468
-8,243
-12% -$34.7K
TIPT icon
2764
Tiptree Inc
TIPT
$678M
$248K ﹤0.01%
44,326
-3,162
-7% -$18.1K
TSBK icon
2765
Timberland Bancorp
TSBK
$344M
$248K ﹤0.01%
11,117
– –
AREX
2766
DELISTED
Approach Resources Inc.
AREX
$248K ﹤0.01%
284,810
– –
CLB icon
2767
Core Laboratories
CLB
$518M
$247K ﹤0.01%
4,140
+763
+23% +$65.8K
SGC icon
2768
Superior Group of Companies
SGC
$195M
$247K ﹤0.01%
14,008
– –
MGI
2769
DELISTED
MoneyGram International, Inc. New
MGI
$246K ﹤0.01%
123,021
-3,215
-3% -$10.3K
ELVT
2770
DELISTED
Elevate Credit, Inc.
ELVT
$246K ﹤0.01%
54,821
+754
+1% +$3.96K
LCNB icon
2771
LCNB Corp
LCNB
$290M
$245K ﹤0.01%
16,202
– –
PCB icon
2772
PCB Bancorp
PCB
$398M
$243K ﹤0.01%
15,497
– –
STRS icon
2773
Stratus Properties
STRS
$159M
$243K ﹤0.01%
10,117
– –
TECX
2774
Tectonic Therapeutic
TECX
$578M
$241K ﹤0.01%
1,204
+252
+26% +$76.8K
CRR
2775
DELISTED
Carbo Ceramics Inc.
CRR
$241K ﹤0.01%
69,353
+22,901
+49% +$114K
109 110
111
112 113

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BB
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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.