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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
WEB
3051
DELISTED
Web.com Group, Inc.
WEB
– –
-76,126
Closed -$2.12M
GPT
3052
DELISTED
Gramercy Property Trust
GPT
– –
-307,757
Closed -$8.45M
KLXI
3053
DELISTED
KLX Inc.
KLXI
– –
-99,186
Closed -$6.23M
SYNT
3054
DELISTED
Syntel Inc
SYNT
– –
-127,052
Closed -$5.21M
CVG
3055
DELISTED
Convergys
CVG
– –
-178,077
Closed -$4.23M
PHH
3056
DELISTED
PHH Corporation
PHH
– –
-80,749
Closed -$887K
AVHI
3057
DELISTED
A V Homes, Inc.
AVHI
– –
-25,613
Closed -$512K
FBNK
3058
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-26,334
Closed -$778K
ANDV
3059
DELISTED
Andeavor
ANDV
– –
-509,130
Closed -$78.2M
XCRA
3060
DELISTED
Xcerra Corporation
XCRA
– –
-106,437
Closed -$1.52M
FSNN
3061
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-25,453
Closed -$65K
ORIG
3062
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-108,320
Closed -$3.75M
CA
3063
DELISTED
CA, Inc.
CA
– –
-1,158,606
Closed -$51.2M
LPNT
3064
DELISTED
LifePoint Health, Inc.
LPNT
– –
-91,446
Closed -$5.89M
GLF
3065
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-325,257
Closed -$12.1M
COBZ
3066
DELISTED
CoBiz Financial,Inc
COBZ
– –
-28,265
Closed -$626K
119 120 121 122
123

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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.