We are live on ! Find out more
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
PTN
2851
Palatin Technologies
PTN
$13.9M
$180K ﹤0.01%
203
– –
GYRE icon
2852
Gyre Therapeutics
GYRE
$683M
$179K ﹤0.01%
3,033
+927
+44% +$68.4K
VIVS
2853
VivoSim Labs
VIVS
$1.36M
$176K ﹤0.01%
768
– –
INAP
2854
DELISTED
Internap Corporation
INAP
$176K ﹤0.01%
42,292
– –
TCS
2855
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$175K ﹤0.01%
2,441
– –
DOVA
2856
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$175K ﹤0.01%
23,064
+1,503
+7% +$24.2K
NAGE
2857
Niagen Bioscience
NAGE
$257M
$174K ﹤0.01%
50,872
– –
GFN
2858
DELISTED
General Finance Corporation
GFN
$174K ﹤0.01%
17,204
+5,071
+42% +$66K
MCRB icon
2859
Seres Therapeutics
MCRB
$47M
$173K ﹤0.01%
1,916
– –
ACNT icon
2860
Ascent Industries
ACNT
$138M
$170K ﹤0.01%
10,232
– –
LCTX icon
2861
Lineage Cell Therapeutics
LCTX
$257M
$169K ﹤0.01%
185,451
-26,519
-13% -$40.6K
IOTS
2862
DELISTED
Adesto Technologies Corp
IOTS
$169K ﹤0.01%
38,423
+16,343
+74% +$78.1K
KA
2863
DELISTED
Kineta, Inc. Common Stock
KA
$166K ﹤0.01%
366
+111
+44% +$75.2K
RTW
2864
DELISTED
RTW Retailwinds, Inc.
RTW
$166K ﹤0.01%
+58,748
New +$181K
BRS
2865
DELISTED
Bristow Group, Inc.
BRS
$166K ﹤0.01%
68,178
-4,449
-6% -$33.7K
EOLS icon
2866
Evolus
EOLS
$407M
$163K ﹤0.01%
13,720
– –
SCTL
2867
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$163K ﹤0.01%
25,545
– –
SAMG icon
2868
Silvercrest Asset Management
SAMG
$80.2M
$162K ﹤0.01%
12,220
-3,215
-21% -$44.7K
SHLO
2869
DELISTED
Shiloh Industries Inc
SHLO
$160K ﹤0.01%
27,388
– –
LLEX
2870
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$160K ﹤0.01%
116,457
– –
ITI
2871
DELISTED
Iteris, Inc.
ITI
$159K ﹤0.01%
42,599
– –
LCUT icon
2872
Lifetime Brands
LCUT
$202M
$158K ﹤0.01%
15,748
– –
VIA
2873
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$158K ﹤0.01%
4,253
– –
GDP
2874
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$158K ﹤0.01%
11,730
– –
BXG
2875
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$158K ﹤0.01%
12,203
– –
113 114
115
116 117

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.