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
(-14%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$289M |
| 2 |
JPMorgan Chase
JPM
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$35.1B
| $52M | 0.07% |
4,365,070
-2,923,774
| -40% | -$40.6M |
|
277
American Airlines Group
AAL
$9.58B
| $51.7M | 0.07% |
1,610,873
-337,551
| -17% | -$11.7M |
|
278
Ameriprise Financial
AMP
$46.8B
| $51.5M | 0.07% |
493,730
-81,296
| -14% | -$10.2M |
|
279
CenterPoint Energy
CNP
$29.1B
| $50.8M | 0.07% |
1,799,382
+41,289
| +2% | +$1.15M |
|
280
Allegion
ALLE
$13B
| $50.1M | 0.07% |
628,760
+495,362
| +371% | +$42.7M |
|
281
Dollar Tree
DLTR
$23.1B
| $49.8M | 0.07% |
551,762
-437,171
| -44% | -$36.9M |
|
282
Knight Transportation
KNX
$11.8B
| $49.6M | 0.07% |
1,980,470
-852,919
| -30% | -$26.4M |
|
283
Aon
AON
$77.3B
| $49.1M | 0.07% |
337,984
+6,119
| +2% | +$950K |
|
284
VF Corp
VFC
$6.68B
| $49.1M | 0.07% |
730,888
+13,889
| +2% | +$1.06M |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $48.9M | 0.07% |
607,988
+86,780
| +17% | +$8.84M |
|
286
Vistra
VST
$55.1B
| $48.8M | 0.07% |
2,132,905
-259,682
| -11% | -$6.12M |
|
287
Consolidated Edison
ED
$41.6B
| $48.8M | 0.07% |
637,888
+11,606
| +2% | +$908K |
|
288
Hershey
HSY
$35.4B
| $48.7M | 0.07% |
454,322
+248,101
| +120% | +$26.4M |
|
289
Best Buy
BBY
$18B
| $48.7M | 0.07% |
919,124
+322,905
| +54% | +$21.1M |
|
|
FISV
290
Fiserv Inc
FISV
$27.2B
| $48.6M | 0.07% |
661,061
-11,433
| -2% | -$884K |
|
291
Coca-Cola Europacific Partners
CCEP
$46.5B
| $48.6M | 0.07% |
1,059,395
-276,495
| -21% | -$12.8M |
|
292
Ameren
AEE
$31.5B
| $48.5M | 0.07% |
742,937
-3,138
| -0.4% | -$209K |
|
293
Edison International
EIX
$30.7B
| $48.4M | 0.07% |
853,060
-204,985
| -19% | -$12.7M |
|
294
Lam Research
LRCX
$382B
| $48.4M | 0.07% |
3,556,300
-177,040
| -5% | -$2.54M |
|
295
Ford
F
$57.3B
| $48.4M | 0.07% |
6,324,573
+390,478
| +7% | +$3.48M |
|
296
General Mills
GIS
$19.2B
| $48.3M | 0.07% |
1,240,774
-498,086
| -29% | -$21M |
|
297
Revvity
RVTY
$12.3B
| $48M | 0.07% |
611,254
+184,389
| +43% | +$15.6M |
|
298
American Homes 4 Rent
AMH
$12B
| $47.9M | 0.07% |
2,414,082
+265,966
| +12% | +$5.44M |
|
299
FMC
FMC
$1.42B
| $47.9M | 0.07% |
746,378
+74,008
| +11% | +$5.19M |
|
300
Wolfspeed
WOLF
$1.2B
| $47.7M | 0.07% |
1,114,891
-182,500
| -14% | -$7.4M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.