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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
K
451
DELISTED
Kellanova
K
$29.2M 0.04%
544,885
-21,270
-4% -$1.28M
BURL icon
452
Burlington
BURL
$22.2B
$29.1M 0.04%
178,783
-20,497
-10% -$3.31M
KEX icon
453
Kirby Corp
KEX
$7.7B
$29.1M 0.04%
431,520
-460,490
-52% -$34.1M
ON icon
454
ON Semiconductor
ON
$33.8B
$29M 0.04%
1,756,726
+62,821
+4% +$1.09M
MHK icon
455
Mohawk Industries
MHK
$7.04B
$28.9M 0.04%
247,161
+50,902
+26% +$6.79M
CDW icon
456
CDW
CDW
$17.6B
$28.9M 0.04%
356,149
-11,158
-3% -$961K
RNG icon
457
RingCentral
RNG
$4.48B
$28.8M 0.04%
349,519
+20,342
+6% +$1.6M
HLF icon
458
Herbalife
HLF
$1.26B
$28.8M 0.04%
487,843
-31,589
-6% -$1.74M
TXRH icon
459
Texas Roadhouse
TXRH
$13.2B
$28.7M 0.04%
480,182
-25,570
-5% -$1.64M
RMD icon
460
ResMed
RMD
$29.4B
$28.3M 0.04%
248,606
+11,459
+5% +$1.23M
ESNT icon
461
Essent Group
ESNT
$6.13B
$28.3M 0.04%
826,927
+22,525
+3% +$861K
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.7B
$28.2M 0.04%
405,012
+24,406
+6% +$1.75M
TRNO icon
463
Terreno Realty
TRNO
$7.68B
$28.1M 0.04%
799,500
+6,975
+0.9% +$260K
PSB
464
DELISTED
PS Business Parks, Inc.
PSB
$28.1M 0.04%
214,502
+808
+0.4% +$107K
PPL
465
PPL Corp
PPL
$27.1B
$28.1M 0.04%
990,817
-610,501
-38% -$18.5M
CSGP icon
466
CoStar Group
CSGP
$12.1B
$28M 0.04%
831,110
-230,780
-22% -$8.43M
HES
467
DELISTED
Hess
HES
$28M 0.04%
691,083
-7,668
-1% -$437K
NEWR
468
DELISTED
New Relic, Inc.
NEWR
$28M 0.04%
345,322
+118,933
+53% +$10M
WTW icon
469
Willis Towers Watson
WTW
$28.6B
$27.8M 0.04%
182,837
+2,628
+1% +$393K
PCG icon
470
PG&E
PCG
$47.3B
$27.8M 0.04%
1,169,024
-296,811
-20% -$10.6M
CPRT icon
471
Copart
CPRT
$27.4B
$27.7M 0.04%
2,316,176
+324,764
+16% +$4.01M
TDS icon
472
Telephone and Data Systems
TDS
$3.84B
$27.6M 0.04%
846,672
-981,378
-54% -$32.6M
L icon
473
Loews
L
$24.3B
$27.4M 0.04%
601,688
+67,662
+13% +$3.19M
ZS icon
474
Zscaler
ZS
$23.9B
$27.3M 0.04%
697,102
-219,065
-24% -$8.27M
BAH icon
475
Booz Allen Hamilton
BAH
$8.68B
$27M 0.04%
599,389
-9,551
-2% -$469K
17 18
19
20 21

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TCIM
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HFS
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SBAM
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BB
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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.