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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
FTSV
2801
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$220K ﹤0.01%
14,014
+3,493
+33% +$53.3K
CHMG icon
2802
Chemung Financial Corp
CHMG
$388M
$219K ﹤0.01%
5,305
– –
MGP
2803
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$219K ﹤0.01%
8,306
+992
+14% +$27.7K
LBTYA icon
2804
Liberty Global Class A
LBTYA
$3.35B
$218K ﹤0.01%
10,195
+249
+3% +$6.11K
PKBK icon
2805
Parke Bancorp
PKBK
$392M
$217K ﹤0.01%
12,749
– –
CSTR
2806
DELISTED
CapStar Financial Holdings, Inc
CSTR
$217K ﹤0.01%
14,710
– –
AC
2807
DELISTED
Associated Capital Group
AC
$216K ﹤0.01%
6,172
-677
-10% -$27.1K
NBN icon
2808
Northeast Bank
NBN
$1.14B
$215K ﹤0.01%
12,853
– –
NDLS icon
2809
Noodles & Co
NDLS
$84M
$215K ﹤0.01%
3,854
– –
AMPY icon
2810
Amplify Energy
AMPY
$155M
$214K ﹤0.01%
28,491
– –
BRY
2811
DELISTED
Berry Corp
BRY
$213K ﹤0.01%
24,396
+7,238
+42% +$97.2K
PLSE icon
2812
Pulse Biosciences
PLSE
$2.27B
$213K ﹤0.01%
18,584
+1,078
+6% +$13K
USX
2813
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$213K ﹤0.01%
37,907
– –
PRNB
2814
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$212K ﹤0.01%
+7,743
New +$200K
WLFC icon
2815
Willis Lease Finance
WLFC
$1.68B
$211K ﹤0.01%
18,333
– –
USLM icon
2816
United States Lime & Minerals
USLM
$3.28B
$210K ﹤0.01%
14,790
– –
SYRS
2817
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$210K ﹤0.01%
3,765
– –
JILL icon
2818
J. Jill
JILL
$261M
$209K ﹤0.01%
9,339
– –
AGFS
2819
DELISTED
AgroFresh Solutions Inc
AGFS
$209K ﹤0.01%
55,110
– –
EVI icon
2820
EVI Industries
EVI
$183M
$208K ﹤0.01%
6,228
– –
SONO icon
2821
Sonos
SONO
$1.87B
$205K ﹤0.01%
20,897
– –
TCFC
2822
DELISTED
The Community Financial Corporation Common Stock
TCFC
$205K ﹤0.01%
6,997
– –
MBCN
2823
DELISTED
Middlefield Banc Corp
MBCN
$204K ﹤0.01%
9,610
– –
OSG
2824
DELISTED
Overseas Shipholding Group Inc.
OSG
$204K ﹤0.01%
123,099
– –
TTOO
2825
DELISTED
T2 Biosystems, Inc
TTOO
$204K ﹤0.01%
14
– –
111 112
113
114 115

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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.