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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
MRNS
2776
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$239K ﹤0.01%
20,818
+3,538
+20% +$71.6K
RLH
2777
DELISTED
Red Lions Hotel Corporation
RLH
$239K ﹤0.01%
29,144
– –
KNSA icon
2778
Kiniksa Pharmaceuticals
KNSA
$4.89B
$238K ﹤0.01%
8,458
– –
YELL
2779
DELISTED
Yellow Corporation Common Stock
YELL
$237K ﹤0.01%
75,177
– –
ZEUS
2780
DELISTED
Olympic Steel
ZEUS
$235K ﹤0.01%
16,488
-2,673
-14% -$48.6K
BCBP icon
2781
BCB Bancorp
BCBP
$179M
$234K ﹤0.01%
22,320
– –
SUP
2782
DELISTED
Superior Industries International
SUP
$234K ﹤0.01%
48,605
-369
-0.8% -$3.44K
VATE icon
2783
INNOVATE Corp
VATE
$116M
$234K ﹤0.01%
8,848
-898
-9% -$37.9K
FFNW
2784
DELISTED
First Financial Northwest, Inc
FFNW
$234K ﹤0.01%
15,115
– –
MR
2785
DELISTED
Montage Resources Corporation Common Stock
MR
$234K ﹤0.01%
14,880
-2,033
-12% -$34.7K
EML icon
2786
Eastern Company
EML
$146M
$232K ﹤0.01%
9,610
– –
ODC icon
2787
Oil-Dri
ODC
$1.43B
$231K ﹤0.01%
17,448
– –
ENFC
2788
DELISTED
Entegra Financial Corp.
ENFC
$231K ﹤0.01%
11,133
– –
RCKY icon
2789
Rocky Brands
RCKY
$313M
$230K ﹤0.01%
8,845
– –
ORRF icon
2790
Orrstown Financial Services
ORRF
$836M
$228K ﹤0.01%
12,494
– –
TWIN icon
2791
Twin Disc
TWIN
$335M
$226K ﹤0.01%
15,299
– –
MLVF
2792
DELISTED
Malvern Bancorp, Inc.
MLVF
$224K ﹤0.01%
11,349
– –
TNAV
2793
DELISTED
Telenav Inc.
TNAV
$224K ﹤0.01%
55,236
– –
FDBC icon
2794
Fidelity D&D Bancorp
FDBC
$299M
$222K ﹤0.01%
3,453
– –
SYRE icon
2795
Spyre Therapeutics
SYRE
$8.69B
$222K ﹤0.01%
1,183
+330
+39% +$70K
PVLA
2796
Palvella Therapeutics
PVLA
$2.03B
$222K ﹤0.01%
1,044
– –
ALDX icon
2797
Aldeyra Therapeutics
ALDX
$95.3M
$221K ﹤0.01%
26,571
+7,143
+37% +$73.2K
UBFO
2798
DELISTED
United Security Bancshares
UBFO
$221K ﹤0.01%
23,019
– –
FONR
2799
DELISTED
Fonar
FONR
$220K ﹤0.01%
10,887
-1,684
-13% -$38K
AMRS
2800
DELISTED
Amyris Inc.
AMRS
$220K ﹤0.01%
65,812
– –
110 111
112
113 114

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TCIM
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HFS
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SBAM
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BB
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SA
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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.