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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 | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$1.85B
| $39M | 0.05% |
417,564
+3,835
| +0.9% | +$399K |
|
352
Yum China
YUMC
$14.9B
| $39M | 0.05% |
1,161,729
-382,372
| -25% | -$13.1M |
|
353
Microchip Technology
MCHP
$42.8B
| $38.9M | 0.05% |
1,082,546
+14,116
| +1% | +$498K |
|
|
FDC
354
DELISTED
First Data Corporation
FDC
| $38.9M | 0.05% |
2,300,417
+339,273
| +17% | +$6.62M |
|
355
Alaska Air
ALK
$5.15B
| $38.9M | 0.05% |
638,506
+133,888
| +27% | +$8.66M |
|
356
Rockwell Automation
ROK
$51.4B
| $38.8M | 0.05% |
257,737
+3,262
| +1% | +$544K |
|
357
AXIS Capital
AXS
$8.59B
| $38.5M | 0.05% |
745,908
-10,063
| -1% | -$550K |
|
358
WEC Energy
WEC
$37.7B
| $37.9M | 0.05% |
547,306
-49,640
| -8% | -$3.49M |
|
359
Hilton Worldwide
HLT
$74B
| $37.9M | 0.05% |
527,771
+74
| +0% | +$5.35K |
|
360
Regions Financial
RF
$26.3B
| $37.7M | 0.05% |
2,817,105
-2,747,946
| -49% | -$44.2M |
|
361
Chipotle Mexican Grill
CMG
$40.8B
| $37.4M | 0.05% |
4,335,950
-1,609,400
| -27% | -$14.5M |
|
362
Clorox
CLX
$11.6B
| $37.4M | 0.05% |
242,348
+38,783
| +19% | +$6.04M |
|
363
Paychex
PAYX
$40.4B
| $37.3M | 0.05% |
573,135
+9,053
| +2% | +$613K |
|
364
Palo Alto Networks
PANW
$264B
| $37.2M | 0.05% |
1,184,622
+51,588
| +5% | +$1.61M |
|
365
Alliant Energy
LNT
$19.4B
| $36.8M | 0.05% |
870,200
+544,407
| +167% | +$23.9M |
|
366
NiSource
NI
$22.4B
| $36.8M | 0.05% |
1,450,111
-27,623
| -2% | -$713K |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.7M | 0.05% |
767,184
+23,621
| +3% | +$1.11M |
|
368
Principal Financial Group
PFG
$23.6B
| $36.5M | 0.05% |
826,840
-69,795
| -8% | -$3.44M |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.05% |
1,414,524
+23,067
| +2% | +$710K |
|
370
Five Below
FIVE
$11.2B
| $36.2M | 0.05% |
353,382
+2,494
| +0.7% | +$276K |
|
371
Textron
TXT
$16.6B
| $36.1M | 0.05% |
785,689
-348,452
| -31% | -$19.6M |
|
372
Steel Dynamics
STLD
$35.6B
| $36.1M | 0.05% |
1,202,787
-84,711
| -7% | -$3.2M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $36M | 0.05% |
1,543,972
+890,032
| +136% | +$23.1M |
|
374
Carnival Corporation Ltd
CCL
$36.1B
| $36M | 0.05% |
730,562
-459,228
| -39% | -$26.3M |
|
375
Cousins Properties
CUZ
$5.29B
| $35.8M | 0.05% |
1,133,211
-2,006
| -0.2% | -$66.9K |
|
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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.