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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
KOPN icon
2926
Kopin
KOPN
$687M
$110K ﹤0.01%
109,806
– –
NCSM icon
2927
NCS Multistage Holdings
NCSM
$121M
$110K ﹤0.01%
1,077
+32
+3% +$6.14K
MBII
2928
DELISTED
Marrone Bio Innovations, Inc.
MBII
$110K ﹤0.01%
75,039
– –
MNTX
2929
DELISTED
Manitex International, Inc.
MNTX
$108K ﹤0.01%
18,960
– –
CUE icon
2930
Cue Biopharma
CUE
$137M
$104K ﹤0.01%
738
– –
SND icon
2931
Smart Sand
SND
$203M
$103K ﹤0.01%
46,421
– –
VRDN icon
2932
Viridian Therapeutics
VRDN
$2.18B
$101K ﹤0.01%
2,223
– –
RVLP
2933
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$101K ﹤0.01%
+13,082
New +$105K
ASUR icon
2934
Asure Software
ASUR
$222M
$100K ﹤0.01%
19,623
+7,574
+63% +$62.4K
BGFV
2935
DELISTED
Big 5 Sporting Goods
BGFV
$100K ﹤0.01%
38,655
– –
AKAO
2936
DELISTED
Achaogen Inc
AKAO
$100K ﹤0.01%
81,504
+7,592
+10% +$20.3K
TLGT
2937
DELISTED
Teligent, Inc
TLGT
$99K ﹤0.01%
7,224
– –
CELH icon
2938
Celsius Holdings
CELH
$7.36B
$97K ﹤0.01%
83,604
– –
FENC icon
2939
Fennec Pharmaceuticals
FENC
$355M
$97K ﹤0.01%
15,254
– –
TBIO
2940
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$95K ﹤0.01%
12,634
– –
PFSW
2941
DELISTED
PFSweb, Inc.
PFSW
$95K ﹤0.01%
18,545
– –
DWSN icon
2942
Dawson Geophysical
DWSN
$149M
$93K ﹤0.01%
27,631
– –
RNAC icon
2943
Cartesian Therapeutics
RNAC
$229M
$93K ﹤0.01%
1,162
– –
PFNX
2944
DELISTED
Pfenex Inc.
PFNX
$92K ﹤0.01%
28,840
– –
KOD icon
2945
Kodiak Sciences
KOD
$2.62B
$90K ﹤0.01%
+12,726
New +$113K
CWBR
2946
DELISTED
CohBar, Inc. Common Stock
CWBR
$86K ﹤0.01%
920
– –
MRSN
2947
DELISTED
Mersana Therapeutics
MRSN
$83K ﹤0.01%
811
+102
+14% +$16.1K
CRVS icon
2948
Corvus Pharmaceuticals
CRVS
$1.09B
$82K ﹤0.01%
22,433
– –
LUMO
2949
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$81K ﹤0.01%
5,894
– –
METC icon
2950
Ramaco Resources Class A
METC
$664M
$77K ﹤0.01%
16,083
– –
116 117
118
119 120

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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.