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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
TROW icon
326
T. Rowe Price
TROW
$25B
$43M 0.06%
466,237
+36,057
+8% +$3.5M
OMC icon
327
Omnicom Group
OMC
$22.7B
$42.9M 0.06%
585,846
+41,956
+8% +$3.11M
LEA icon
328
Lear
LEA
$7.19B
$42.9M 0.06%
348,919
+75,646
+28% +$10.1M
CPAY icon
329
Corpay
CPAY
$24.2B
$42.8M 0.06%
230,470
+5,684
+3% +$1.11M
RJF icon
330
Raymond James Financial
RJF
$32.5B
$42.7M 0.06%
860,645
+140,801
+20% +$7.5M
KEY icon
331
KeyCorp
KEY
$24.3B
$42.1M 0.06%
2,849,546
-16,763
-0.6% -$295K
DECK icon
332
Deckers Outdoor
DECK
$13.3B
$42.1M 0.06%
1,973,598
+711,642
+56% +$14.4M
KR icon
333
Kroger
KR
$34.8B
$42M 0.06%
1,529,102
+187,983
+14% +$5.45M
FCX icon
334
Freeport-McMoran
FCX
$90B
$41.6M 0.06%
4,035,198
-1,496,443
-27% -$17.5M
LUMN icon
335
Lumen
LUMN
$6.53B
$41.4M 0.06%
2,730,848
-1,725,686
-39% -$32.9M
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$41.2M 0.06%
313,576
-4,610
-1% -$704K
UAL icon
337
United Airlines
UAL
$38.4B
$41.2M 0.06%
492,001
-327,162
-40% -$28.7M
IT icon
338
Gartner
IT
$9.41B
$41.1M 0.06%
321,294
-139,583
-30% -$20.1M
FRC
339
DELISTED
First Republic Bank
FRC
$41M 0.06%
472,261
+39,413
+9% +$3.6M
YUM icon
340
Yum! Brands
YUM
$41B
$40.7M 0.06%
443,077
+5,820
+1% +$520K
ES icon
341
Eversource Energy
ES
$28.2B
$40.4M 0.06%
621,094
-43,457
-7% -$2.83M
HPE icon
342
Hewlett Packard
HPE
$63.2B
$40M 0.06%
3,028,736
-711,658
-19% -$10.7M
ALGN icon
343
Align Technology
ALGN
$12B
$39.8M 0.06%
190,240
-56,476
-23% -$14.3M
CTRA
344
DELISTED
Coterra Energy
CTRA
$39.8M 0.06%
1,779,937
+1,179,001
+196% +$28.5M
FITB
345
Fifth Third Bancorp
FITB
$52B
$39.7M 0.06%
1,685,202
-671,629
-28% -$17.7M
TSS
346
DELISTED
Total System Services, Inc.
TSS
$39.5M 0.06%
486,271
+115,434
+31% +$10.2M
WP
347
DELISTED
Worldpay, Inc.
WP
$39.4M 0.06%
515,957
+7,932
+2% +$690K
VMC icon
348
Vulcan Materials
VMC
$36.3B
$39.4M 0.06%
398,955
+18,007
+5% +$1.83M
MCO icon
349
Moody's
MCO
$81.7B
$39.4M 0.06%
281,266
+8,492
+3% +$1.28M
O icon
350
Realty Income
O
$61.2B
$39.1M 0.06%
640,649
+66,903
+12% +$3.99M
12 13
14
15 16

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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.