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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
KLAC icon
426
KLA
KLAC
$275B
$31.1M 0.04%
3,473,850
+106,860
+3% +$995K
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.1M 0.04%
838,740
+41,032
+5% +$1.63M
JBGS
428
JBG SMITH
JBGS
$846M
$30.9M 0.04%
888,565
+398,622
+81% +$15M
EXAS
429
DELISTED
Exact Sciences
EXAS
$30.9M 0.04%
490,125
+60,333
+14% +$4.14M
CDNS icon
430
Cadence Design Systems
CDNS
$90B
$30.8M 0.04%
708,300
+69,484
+11% +$3.02M
NGVT icon
431
Ingevity
NGVT
$2.55B
$30.7M 0.04%
367,420
+4,517
+1% +$409K
COR icon
432
Cencora
COR
$60.3B
$30.7M 0.04%
413,219
+9,045
+2% +$780K
GDOT icon
433
Green Dot
GDOT
$753M
$30.6M 0.04%
385,074
-26,263
-6% -$2.07M
AAT
434
American Assets Trust
AAT
$1.49B
$30.6M 0.04%
760,510
-5,842
-0.8% -$228K
NTAP icon
435
NetApp
NTAP
$32.9B
$30.5M 0.04%
511,720
+11,016
+2% +$792K
BTU icon
436
Peabody Energy
BTU
$2.78B
$30.5M 0.04%
999,223
-1,294,134
-56% -$43.4M
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
$30.4M 0.04%
809,842
-597,634
-42% -$23M
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$30.2M 0.04%
310,604
-119,804
-28% -$14.2M
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$30.2M 0.04%
281,683
-3,135
-1% -$347K
BBWI icon
440
Bath & Body Works
BBWI
$4.01B
$30M 0.04%
1,444,324
+1,041,014
+258% +$26.2M
ITGR icon
441
Integer Holdings
ITGR
$3.35B
$30M 0.04%
392,854
+2,405
+0.6% +$193K
NTR icon
442
Nutrien
NTR
$32.7B
$29.9M 0.04%
635,249
+93,361
+17% +$4.87M
HPP
443
Hudson Pacific Properties
HPP
$834M
$29.8M 0.04%
146,682
-9,210
-6% -$1.97M
WDAY icon
444
Workday
WDAY
$33.4B
$29.8M 0.04%
186,637
+18,854
+11% +$2.67M
AZN icon
445
AstraZeneca
AZN
$263B
$29.6M 0.04%
389,224
-132,313
-25% -$10.3M
CXT icon
446
Crane NXT
CXT
$3.04B
$29.5M 0.04%
1,175,956
-123,751
-10% -$3.68M
TMUS icon
447
T-Mobile US
TMUS
$193B
$29.5M 0.04%
463,063
-118,107
-20% -$7.93M
EVR icon
448
Evercore
EVR
$13.1B
$29.5M 0.04%
411,598
+9,327
+2% +$766K
MZTI
449
The Marzetti Company
MZTI
$2.94B
$29.4M 0.04%
166,168
+49
+0% +$8.34K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$29.2M 0.04%
153,832
+1,041
+0.7% +$255K
16 17
18
19 20

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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.