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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
RAIL icon
2876
FreightCar America
RAIL
$279M
$157K ﹤0.01%
23,464
-1,479
-6% -$16.8K
ONIT
2877
Onity Group
ONIT
$336M
$157K ﹤0.01%
7,793
– –
ARLO icon
2878
Arlo Technologies
ARLO
$1.51B
$155K ﹤0.01%
15,502
– –
USAK
2879
DELISTED
USA Truck Inc
USAK
$155K ﹤0.01%
10,328
– –
TLRA
2880
DELISTED
Telaria, Inc.
TLRA
$154K ﹤0.01%
56,394
+2,836
+5% +$8.21K
GNK icon
2881
Genco Shipping & Trading
GNK
$1.09B
$153K ﹤0.01%
19,426
-6,385
-25% -$65K
CBUS icon
2882
Cibus
CBUS
$138M
$149K ﹤0.01%
288
– –
KODK icon
2883
Kodak
KODK
$788M
$149K ﹤0.01%
58,580
+25,114
+75% +$76.5K
FSTX
2884
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$149K ﹤0.01%
3,588
+202
+6% +$9.08K
QHC
2885
DELISTED
Quorum Health Corporation
QHC
$149K ﹤0.01%
51,706
+14,019
+37% +$58.8K
FTK icon
2886
Flotek Industries
FTK
$881M
$148K ﹤0.01%
22,611
+5,144
+29% +$52K
MLP icon
2887
Maui Land & Pineapple Co
MLP
$343M
$148K ﹤0.01%
14,909
– –
VUZI icon
2888
Vuzix
VUZI
$193M
$148K ﹤0.01%
30,749
– –
UPL
2889
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$148K ﹤0.01%
194,970
– –
SWCH
2890
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$147K ﹤0.01%
20,990
-20,957
-50% -$175K
SREV
2891
DELISTED
ServiceSource International, Inc.
SREV
$147K ﹤0.01%
135,754
-80,651
-37% -$127K
HBIO icon
2892
Harvard Bioscience
HBIO
$27M
$145K ﹤0.01%
4,559
– –
GENC icon
2893
Gencor Industries
GENC
$218M
$144K ﹤0.01%
13,163
– –
SYBX
2894
DELISTED
Synlogic
SYBX
$143K ﹤0.01%
1,359
– –
NWHM
2895
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$143K ﹤0.01%
27,275
– –
SBT
2896
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$142K ﹤0.01%
20,401
– –
ARVN icon
2897
Arvinas
ARVN
$530M
$140K ﹤0.01%
+10,862
New +$172K
PDLB icon
2898
Ponce Financial Group
PDLB
$484M
$140K ﹤0.01%
15,320
– –
TTPH
2899
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$140K ﹤0.01%
6,196
+1,696
+38% +$66.3K
IO
2900
DELISTED
ION Geophysical Corporation
IO
$139K ﹤0.01%
26,865
+6,691
+33% +$68K
114 115
116
117 118

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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.