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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
(-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 | |
|---|---|---|---|---|---|---|
|
WPX
301
DELISTED
WPX Energy, Inc.
WPX
| $47.6M | 0.07% |
4,190,024
+202,445
| +5% | +$3.07M |
|
302
Johnson Controls International
JCI
$87.5B
| $47.5M | 0.07% |
1,602,615
-263,902
| -14% | -$8.71M |
|
303
State Street
STT
$50.9B
| $46.9M | 0.07% |
743,121
-840,353
| -53% | -$60.2M |
|
304
Ciena
CIEN
$55.3B
| $46.8M | 0.07% |
1,380,536
+2,666
| +0.2% | +$84.5K |
|
305
Agilent Technologies
A
$39.1B
| $46.7M | 0.07% |
692,610
-471,778
| -41% | -$31.7M |
|
306
Baxter International
BAX
$11.6B
| $46.6M | 0.07% |
707,906
-637,301
| -47% | -$42.8M |
|
307
Cheniere Energy
LNG
$56.5B
| $46.1M | 0.06% |
779,206
+367,105
| +89% | +$22.6M |
|
308
Fastenal
FAST
$54B
| $45.7M | 0.06% |
3,495,516
-8,644
| -0.2% | -$117K |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $45.3M | 0.06% |
540,301
-309,182
| -36% | -$28.6M |
|
310
AutoZone
AZO
$48.3B
| $45.1M | 0.06% |
53,742
+12,369
| +30% | +$9.91M |
|
311
Analog Devices
ADI
$181B
| $45M | 0.06% |
524,028
+13,831
| +3% | +$1.2M |
|
312
Tyson Foods
TSN
$20.2B
| $44.7M | 0.06% |
836,406
+102,865
| +14% | +$6.04M |
|
313
Viatris
VTRS
$20.1B
| $44.6M | 0.06% |
1,629,232
-470,393
| -22% | -$15.2M |
|
314
GoDaddy
GDDY
$12.3B
| $44.3M | 0.06% |
675,795
-189,559
| -22% | -$13M |
|
315
Synchrony
SYF
$23.7B
| $44.3M | 0.06% |
1,888,202
-774,375
| -29% | -$20.9M |
|
316
Pinnacle West Capital
PNW
$12.9B
| $44.2M | 0.06% |
519,262
-137,262
| -21% | -$11.8M |
|
317
EastGroup Properties
EGP
$11.5B
| $43.9M | 0.06% |
478,289
+69,602
| +17% | +$6.71M |
|
318
American Water Works
AWK
$26.3B
| $43.8M | 0.06% |
481,992
-32,135
| -6% | -$2.93M |
|
319
eBay
EBAY
$48.6B
| $43.7M | 0.06% |
1,557,763
-2,323,878
| -60% | -$68.3M |
|
320
Cardinal Health
CAH
$53.4B
| $43.7M | 0.06% |
979,773
+174,131
| +22% | +$9.08M |
|
321
Southwest Gas
SWX
$6.74B
| $43.5M | 0.06% |
568,425
+6,326
| +1% | +$508K |
|
322
Mid-America Apartment Communities
MAA
$15.6B
| $43.4M | 0.06% |
453,644
-17,006
| -4% | -$1.69M |
|
323
Dollar General
DG
$25.9B
| $43.3M | 0.06% |
400,883
+31,391
| +8% | +$3.4M |
|
324
Kilroy Realty
KRC
$4.58B
| $43.2M | 0.06% |
687,722
+53,402
| +8% | +$3.65M |
|
325
McKesson
MCK
$98.5B
| $43.1M | 0.06% |
389,721
-194,696
| -33% | -$24.3M |
|
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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.