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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
ABT icon
26
Abbott
ABT
$180B
$407M 0.57%
5,624,801
+1,211,238
+27% +$85.1M
KO icon
27
Coca-Cola
KO
$354B
$393M 0.55%
8,300,130
-289,618
-3% -$13.9M
BA icon
28
Boeing
BA
$165B
$392M 0.55%
1,214,350
-37,707
-3% -$13M
CRM icon
29
Salesforce
CRM
$134B
$390M 0.55%
2,846,691
+42,945
+2% +$5.91M
C icon
30
Citigroup
C
$222B
$375M 0.53%
7,201,880
+281,121
+4% +$17.8M
T icon
31
AT&T
T
$165B
$371M 0.52%
17,198,143
-1,339,033
-7% -$31.2M
DD icon
32
DuPont de Nemours
DD
$18.6B
$366M 0.52%
2,705,445
+291,899
+12% +$41.9M
ADBE icon
33
Adobe
ADBE
$89.5B
$365M 0.51%
1,613,381
+122,560
+8% +$29.6M
WMT icon
34
Walmart Inc
WMT
$871B
$361M 0.51%
11,613,081
-651,993
-5% -$20.9M
HON icon
35
Honeywell
HON
$77.1B
$334M 0.47%
2,682,568
+693,451
+35% +$94.7M
PEP icon
36
PepsiCo
PEP
$186B
$325M 0.46%
2,937,353
+137,252
+5% +$15.5M
NFLX icon
37
Netflix
NFLX
$292B
$313M 0.44%
11,680,240
-1,005,830
-8% -$30.1M
LLY icon
38
Eli Lilly
LLY
$1.07T
$311M 0.44%
2,689,575
-117,737
-4% -$13.2M
ABBV icon
39
AbbVie
ABBV
$458B
$311M 0.44%
3,368,162
+80,226
+2% +$7.06M
PYPL icon
40
PayPal
PYPL
$49.5B
$308M 0.43%
3,657,776
+93,266
+3% +$7.77M
MDT icon
41
Medtronic
MDT
$107B
$305M 0.43%
3,349,316
+656,609
+24% +$61.4M
ORCL icon
42
Oracle
ORCL
$331B
$289M 0.41%
6,402,304
+190,789
+3% +$9.14M
LIN icon
43
Linde
LIN
$237B
$286M 0.4%
+1,830,984
New +$289M
AMGN icon
44
Amgen
AMGN
$203B
$283M 0.4%
1,452,967
+196,416
+16% +$38.3M
AMT icon
45
American Tower
AMT
$77.7B
$279M 0.39%
1,766,085
+326,131
+23% +$51M
CB icon
46
Chubb
CB
$140B
$279M 0.39%
2,157,042
+563,791
+35% +$72.9M
ELV icon
47
Elevance Health
ELV
$81.9B
$272M 0.38%
1,036,081
+373,689
+56% +$103M
UNP icon
48
Union Pacific
UNP
$183B
$271M 0.38%
1,963,097
+441,799
+29% +$65.5M
NKE icon
49
Nike
NKE
$61.9B
$248M 0.35%
3,340,821
-39,127
-1% -$2.93M
NEE icon
50
NextEra Energy
NEE
$187B
$248M 0.35%
5,695,740
+1,121,052
+25% +$49M
1
2
3 4 5

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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.