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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
ESTE
2826
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$204K ﹤0.01%
45,094
+8,972
+25% +$67.7K
SB icon
2827
Safe Bulkers
SB
$766M
$202K ﹤0.01%
113,279
-23,566
-17% -$53.3K
CMRX
2828
DELISTED
Chimerix, Inc.
CMRX
$202K ﹤0.01%
78,627
– –
OPTN
2829
DELISTED
OptiNose
OPTN
$201K ﹤0.01%
2,157
+50
+2% +$7.14K
BPRN icon
2830
Princeton Bancorp
BPRN
$277M
$200K ﹤0.01%
7,179
– –
RMTI icon
2831
Rockwell Medical
RMTI
$27.6M
$199K ﹤0.01%
799
– –
AMR
2832
DELISTED
Alta Mesa Resources Inc
AMR
$199K ﹤0.01%
198,580
– –
GAIA icon
2833
Gaia
GAIA
$48.1M
$198K ﹤0.01%
19,117
– –
LAND
2834
Gladstone Land Corp
LAND
$367M
$197K ﹤0.01%
17,121
– –
PMBC
2835
DELISTED
Pacific Mercantile Bancorp
PMBC
$197K ﹤0.01%
27,484
– –
INSY
2836
DELISTED
Insys Therapeutics, Inc.
INSY
$195K ﹤0.01%
55,750
– –
HOV icon
2837
Hovnanian Enterprises
HOV
$782M
$193K ﹤0.01%
11,276
+1,668
+17% +$52.8K
HSDT icon
2838
Solana Company
HSDT
$98.1M
– –
0
– –
PES
2839
DELISTED
Pioneer Energy Services Corp.
PES
$193K ﹤0.01%
156,919
-21,326
-12% -$53.1K
FLNT
2840
Fluent
FLNT
$99.9M
$192K ﹤0.01%
8,894
– –
ESCA icon
2841
Escalade
ESCA
$262M
$191K ﹤0.01%
16,713
– –
QTRX icon
2842
Quanterix
QTRX
$173M
$190K ﹤0.01%
10,364
+141
+1% +$2.53K
JAX
2843
DELISTED
J. Alexander's Holdings, Inc.
JAX
$190K ﹤0.01%
23,054
– –
MVBF icon
2844
MVB Financial
MVBF
$374M
$188K ﹤0.01%
10,407
+142
+1% +$2.59K
LEAF
2845
DELISTED
Leaf Group Ltd.
LEAF
$188K ﹤0.01%
27,478
– –
DGICA icon
2846
Donegal Group Class A
DGICA
$701M
$187K ﹤0.01%
13,726
– –
EGAN icon
2847
eGain
EGAN
$187M
$187K ﹤0.01%
28,399
– –
CLFD icon
2848
Clearfield
CLFD
$436M
$185K ﹤0.01%
18,674
– –
IEA
2849
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$184K ﹤0.01%
22,504
– –
GWRS icon
2850
Global Water Resources
GWRS
$211M
$183K ﹤0.01%
18,086
– –
112 113
114
115 116

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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.