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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
GSAT icon
2976
Globalstar
GSAT
$10.2B
$32K ﹤0.01%
3,286
+428
+15% +$2.56K
ZN
2977
DELISTED
Zion Oil & Gas, Inc.
ZN
$29K ﹤0.01%
68,673
– –
MLNT
2978
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$24K ﹤0.01%
6,078
– –
CVEO icon
2979
Civeo
CVEO
$376M
$23K ﹤0.01%
1,366
+296
+28% +$8.73K
NH
2980
DELISTED
NantHealth, Inc
NH
$17K ﹤0.01%
2,105
– –
BW icon
2981
Babcock & Wilcox
BW
$1.38B
$15K ﹤0.01%
3,959
– –
CORI
2982
DELISTED
Corium International, Inc.
CORI
$9K ﹤0.01%
51,540
– –
AMR
2983
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
+742,661
New +$7K
AMX icon
2984
America Movil
AMX
$77.4B
– –
-914,800
Closed -$14.7M
BOC icon
2985
Boston Omaha
BOC
$435M
– –
-6,858
Closed -$205K
BTI icon
2986
British American Tobacco
BTI
$131B
– –
-77,460
Closed -$3.61M
BUD icon
2987
AB InBev
BUD
$155B
– –
-137,497
Closed -$12M
CELC icon
2988
Celcuity
CELC
$4.05B
– –
-7,195
Closed -$207K
CVE icon
2989
Cenovus Energy
CVE
$52.8B
– –
-5,570,638
Closed -$55.9M
FBIO icon
2990
Fortress Biotech
FBIO
$108M
– –
-4,563
Closed -$110K
FCCO icon
2991
First Community Corp
FCCO
$320M
– –
-9,345
Closed -$226K
FGBI icon
2992
First Guaranty Bancshares
FGBI
$156M
– –
-10,041
Closed -$213K
FSBW icon
2993
FS Bancorp
FSBW
$321M
– –
-8,206
Closed -$229K
IRMD icon
2994
iRadimed
IRMD
$1.22B
– –
-7,027
Closed -$261K
MDXG icon
2995
MiMedx Group
MDXG
$649M
– –
-211,062
Closed -$1.3M
MFC icon
2996
Manulife Financial
MFC
$72.8B
– –
-996,607
Closed -$17.8M
MGA icon
2997
Magna International
MGA
$17.9B
– –
-148,943
Closed -$7.82M
PAGP icon
2998
Plains GP Holdings
PAGP
$5.18B
– –
-468,912
Closed -$11.5M
PEBK icon
2999
Peoples Bancorp of North Carolina
PEBK
$227M
– –
-8,111
Closed -$234K
PVBC
3000
DELISTED
Provident Bancorp
PVBC
– –
-15,723
Closed -$225K
118 119
120
121 122

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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.