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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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$24.3B
| $33.1M | 0.05% |
304,513
+68,355
| +29% | +$9.16M |
|
402
Olin
OLN
$2.64B
| $33M | 0.05% |
1,641,422
-693,525
| -30% | -$14.8M |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.9M | 0.05% |
371,805
-13,860
| -4% | -$1.26M |
|
404
Sunstone Hotel Investors
SHO
$2.19B
| $32.8M | 0.05% |
2,520,268
+136,676
| +6% | +$2.01M |
|
405
Electronic Arts
EA
$52.4B
| $32.8M | 0.05% |
415,291
-5,295
| -1% | -$486K |
|
406
PACCAR
PCAR
$69.6B
| $32.8M | 0.05% |
860,253
+25,918
| +3% | +$1.03M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $32.7M | 0.05% |
1,215,190
-2,004,260
| -62% | -$56.7M |
|
408
Monolithic Power Systems
MPWR
$65.5B
| $32.7M | 0.05% |
281,252
+79,638
| +40% | +$9.53M |
|
409
Global Payments
GPN
$22.1B
| $32.6M | 0.05% |
316,311
+87,630
| +38% | +$9.65M |
|
|
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
| $32.6M | 0.05% |
747,287
+6,759
| +0.9% | +$289K |
|
|
IPG
411
DELISTED
Interpublic Group of Companies
IPG
| $32.5M | 0.05% |
1,575,585
+253,454
| +19% | +$5.79M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $32.3M | 0.05% |
736,517
-333,886
| -31% | -$18.8M |
|
413
Republic Services
RSG
$66.7B
| $32.3M | 0.05% |
447,414
-321,575
| -42% | -$23.5M |
|
414
Archer Daniels Midland
ADM
$41.4B
| $32.2M | 0.05% |
785,204
-124,424
| -14% | -$5.8M |
|
415
Tractor Supply
TSCO
$16.3B
| $32.1M | 0.05% |
1,925,940
+38,945
| +2% | +$698K |
|
416
International Paper
IP
$22.3B
| $32M | 0.05% |
836,732
-324,229
| -28% | -$13.6M |
|
417
Trade Desk
TTD
$8.13B
| $31.5M | 0.04% |
2,715,120
+146,940
| +6% | +$1.84M |
|
418
Teledyne Technologies
TDY
$30.4B
| $31.5M | 0.04% |
151,967
+17
| +0% | +$3.72K |
|
419
CarMax
KMX
$8.27B
| $31.4M | 0.04% |
501,100
+3,696
| +0.7% | +$244K |
|
420
HubSpot
HUBS
$10.5B
| $31.4M | 0.04% |
249,666
+10,238
| +4% | +$1.34M |
|
|
NSA
421
DELISTED
National Storage Affiliates Trust
NSA
| $31.3M | 0.04% |
1,183,842
+193,272
| +20% | +$5.18M |
|
422
Invitation Homes
INVH
$17.7B
| $31.3M | 0.04% |
1,559,837
-336,552
| -18% | -$7.2M |
|
|
FL
423
DELISTED
Foot Locker
FL
| $31.2M | 0.04% |
586,881
-421,394
| -42% | -$21.2M |
|
424
New Jersey Resources
NJR
$6.06B
| $31.2M | 0.04% |
683,400
+21,737
| +3% | +$1.03M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $31.2M | 0.04% |
227,348
-60,543
| -21% | -$9.15M |
|
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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.