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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
RJET
2901
Republic Airways Holdings
RJET
$839M
$138K ﹤0.01%
1,189
+354
+42% +$65.6K
TPHS
2902
DELISTED
Trinity Place Holdings Inc.com
TPHS
$137K ﹤0.01%
31,553
– –
BRT
2903
BRT Apartments
BRT
$283M
$135K ﹤0.01%
11,774
+552
+5% +$6.33K
KALA icon
2904
KALA BIO
KALA
$12.5M
$135K ﹤0.01%
11
– –
NATR icon
2905
Nature's Sunshine
NATR
$362M
$135K ﹤0.01%
16,567
-719
-4% -$6.22K
HNRG icon
2906
Hallador Energy
HNRG
$717M
$134K ﹤0.01%
26,489
-1,362
-5% -$7.97K
OPBK icon
2907
OP Bancorp
OPBK
$232M
$134K ﹤0.01%
15,149
– –
GEN
2908
DELISTED
Genesis Healthcare, Inc.
GEN
$134K ﹤0.01%
113,349
– –
VHI icon
2909
Valhi
VHI
$385M
$133K ﹤0.01%
5,727
– –
JNCE
2910
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$132K ﹤0.01%
39,252
+3,074
+8% +$14.4K
ROX
2911
DELISTED
Castle Brands, Inc.
ROX
$130K ﹤0.01%
153,246
– –
ACET icon
2912
Adicet Bio
ACET
$75.3M
$127K ﹤0.01%
+132
New +$174K
MXWL
2913
DELISTED
Maxwell Technologies Inc
MXWL
$124K ﹤0.01%
59,679
– –
WIN
2914
DELISTED
Windstream Holdings Inc
WIN
$121K ﹤0.01%
58,076
– –
DRRX
2915
DELISTED
DURECT Corp
DRRX
$119K ﹤0.01%
24,602
– –
FRTA
2916
DELISTED
Forterra, Inc
FRTA
$119K ﹤0.01%
31,733
-5,182
-14% -$26.4K
TRAK icon
2917
ReposiTrak
TRAK
$156M
$116K ﹤0.01%
19,471
– –
CDLX icon
2918
Cardlytics
CDLX
$21.7M
$114K ﹤0.01%
1,052
– –
EPE
2919
DELISTED
EP Energy Corporation
EPE
$114K ﹤0.01%
162,521
+37,313
+30% +$55.7K
TPLM
2920
DELISTED
Triangle Petroleum Corporation
TPLM
$114K ﹤0.01%
+11,350,000
New +$114K
SNDX icon
2921
Syndax Pharmaceuticals
SNDX
$1.82B
$113K ﹤0.01%
25,344
– –
LOGC
2922
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$113K ﹤0.01%
+10,888
New +$132K
CLUB
2923
DELISTED
Town Sports International Holdings, Inc.
CLUB
$113K ﹤0.01%
17,676
– –
COGT icon
2924
Cogent Biosciences
COGT
$6.91B
$112K ﹤0.01%
+6,370
New +$188K
ACGN
2925
DELISTED
Aceragen Inc
ACGN
$112K ﹤0.01%
2,391
– –
115 116
117
118 119

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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.