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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
SE icon
3001
Sea Limited
SE
$64.1B
– –
-1,438,200
Closed -$19.9M
SGA icon
3002
Saga Communications
SGA
$54.4M
– –
-5,919
Closed -$214K
SNY icon
3003
Sanofi
SNY
$106B
– –
-706,444
Closed -$31.6M
SRRK icon
3004
Scholar Rock
SRRK
$5.95B
– –
-8,016
Closed -$206K
STIM icon
3005
Neuronetics
STIM
$120M
– –
-8,326
Closed -$267K
CCEC
3006
Capital Clean Energy Carriers
CCEC
$1.41B
– –
-146,457
Closed -$2.85M
USAP
3007
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,705
Closed -$222K
MARK
3008
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,327
Closed -$106K
SFUN
3009
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,418
Closed -$313K
GSKY
3010
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-942,178
Closed -$17M
ICBK
3011
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-8,961
Closed -$225K
FRAN
3012
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,470
Closed -$244K
DLPH
3013
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-60,768
Closed -$1.91M
SBBX
3014
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-8,873
Closed -$224K
PYX
3015
DELISTED
Pyxus International, Inc.
PYX
– –
-19,670
Closed -$452K
PIR
3016
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,305
Closed -$219K
AAC
3017
DELISTED
AAC Holdings
AAC
– –
-31,357
Closed -$239K
HIFR
3018
DELISTED
InfraREIT, Inc.
HIFR
– –
-512,298
Closed -$10.8M
CLD
3019
DELISTED
Cloud Peak Energy Inc
CLD
– –
-157,221
Closed -$362K
SGYP
3020
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-521,138
Closed -$886K
ELGX
3021
DELISTED
Endologix Inc
ELGX
– –
-21,826
Closed -$417K
SN
3022
DELISTED
Sanchez Energy Corporation
SN
– –
-142,739
Closed -$328K
GOV
3023
DELISTED
Government Properties Income Trust
GOV
– –
-194,699
Closed -$2.2M
ECYT
3024
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-499,762
Closed -$8.88M
XOXO
3025
DELISTED
Xo Group Inc
XOXO
– –
-398,612
Closed -$13.7M
119 120
121
122 123

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HFS
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BB
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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.