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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
NWL icon
376
Newell Brands
NWL
$2.16B
$35.6M 0.05%
1,915,370
-868,171
-31% -$17.3M
POR icon
377
Portland General Electric
POR
$6.02B
$35.6M 0.05%
775,611
-24,520
-3% -$1.15M
ABMD
378
DELISTED
Abiomed Inc
ABMD
$35.4M 0.05%
108,910
+105
+0.1% +$36.5K
PARA
379
DELISTED
Paramount Global Class B
PARA
$35.3M 0.05%
808,520
+285,064
+54% +$15.1M
NTRS icon
380
Northern Trust
NTRS
$22.2B
$35.1M 0.05%
420,241
+7,554
+2% +$708K
CHD icon
381
Church & Dwight Co
CHD
$23.1B
$35M 0.05%
532,357
+170,849
+47% +$10.8M
BJ icon
382
BJs Wholesale Club
BJ
$11.9B
$35M 0.05%
1,579,000
+748,245
+90% +$17.2M
PVH icon
383
PVH
PVH
$3.71B
$34.9M 0.05%
375,732
+6,841
+2% +$783K
HAL icon
384
Halliburton
HAL
$27.9B
$34.8M 0.05%
1,310,053
+20,036
+2% +$676K
CF icon
385
CF Industries
CF
$19.2B
$34.7M 0.05%
798,267
+64,837
+9% +$3.04M
EME icon
386
Emcor
EME
$33.1B
$34.6M 0.05%
579,652
+3,389
+0.6% +$235K
DRI icon
387
Darden Restaurants
DRI
$22.5B
$34.5M 0.05%
345,076
+69,254
+25% +$7.41M
TAP icon
388
Molson Coors Class B
TAP
$7.68B
$34.3M 0.05%
611,530
+29,630
+5% +$1.82M
NUE icon
389
Nucor
NUE
$56.4B
$34.3M 0.05%
662,052
-66,389
-9% -$3.92M
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34M 0.05%
846,921
-271,490
-24% -$13.9M
STWD icon
391
Starwood Property Trust
STWD
$6.12B
$33.9M 0.05%
1,719,601
+14,920
+0.9% +$322K
PENN icon
392
PENN Entertainment
PENN
$2.74B
$33.8M 0.05%
1,794,658
+1,440,599
+407% +$34.2M
IQV icon
393
IQVIA
IQV
$34.7B
$33.6M 0.05%
289,181
+4,269
+1% +$517K
DK icon
394
Delek US
DK
$3.87B
$33.6M 0.05%
1,032,542
+255,304
+33% +$9.65M
SLG icon
395
SL Green Realty
SLG
$3.88B
$33.5M 0.05%
437,587
-4,581
-1% -$405K
UHS icon
396
Universal Health Services
UHS
$9.43B
$33.3M 0.05%
285,551
-23,581
-8% -$2.96M
NOV icon
397
NOV
NOV
$7.45B
$33.3M 0.05%
1,294,137
+223,488
+21% +$7.73M
PEB icon
398
Pebblebrook Hotel Trust
PEB
$2.16B
$33.2M 0.05%
1,172,261
+251,758
+27% +$8.35M
LEN icon
399
Lennar Class A
LEN
$20.4B
$33.1M 0.05%
874,398
-146,494
-14% -$5.97M
BX icon
400
Blackstone
BX
$104B
$33.1M 0.05%
1,111,250
-507,711
-31% -$16.8M
14 15
16
17 18

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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.