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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
ESRX
3026
DELISTED
Express Scripts Holding Company
ESRX
– –
-882,303
Closed -$83.8M
ABCD
3027
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-29,867
Closed -$354K
KERX
3028
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-172,019
Closed -$585K
OCLR
3029
DELISTED
Oclaro Inc.
OCLR
– –
-2,237,739
Closed -$20M
FCE.A
3030
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-479,645
Closed -$12M
SONC
3031
DELISTED
Sonic Corp
SONC
– –
-69,090
Closed -$2.99M
ARII
3032
DELISTED
American Railcar Industries, Inc.
ARII
– –
-14,778
Closed -$681K
LHO
3033
DELISTED
LaSalle Hotel Properties
LHO
– –
-234,976
Closed -$8.13M
AFSI
3034
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-252,627
Closed -$3.67M
EGN
3035
DELISTED
Energen
EGN
– –
-405,776
Closed -$35M
AET
3036
DELISTED
Aetna Inc
AET
– –
-620,576
Closed -$126M
COL
3037
DELISTED
Rockwell Collins
COL
– –
-378,899
Closed -$53.2M
ZOES
3038
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-41,800
Closed -$532K
NWY
3039
DELISTED
New York & Co Inc
NWY
– –
-40,275
Closed -$155K
KMG
3040
DELISTED
KMG Chemicals Inc
KMG
– –
-34,236
Closed -$2.59M
KTWO
3041
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-79,427
Closed -$2.17M
KS
3042
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-192,221
Closed -$6.52M
PX
3043
DELISTED
Praxair Inc
PX
– –
-1,105,943
Closed -$178M
PF
3044
DELISTED
Pinnacle Foods, Inc.
PF
– –
-824,517
Closed -$53.4M
SVU
3045
DELISTED
SUPERVALU Inc.
SVU
– –
-73,610
Closed -$2.37M
PERY
3046
DELISTED
Perry Ellis International Inc
PERY
– –
-26,339
Closed -$720K
EGC
3047
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-81,292
Closed -$680K
REIS
3048
DELISTED
Reis, Inc.
REIS
– –
-15,108
Closed -$347K
PNK
3049
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-100,046
Closed -$3.37M
EVHC
3050
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-227,603
Closed -$10.4M
119 120 121
122
123

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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.