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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
GNRC icon
476
Generac Holdings
GNRC
$11.6B
$26.9M 0.04%
541,984
+2,990
+0.6% +$160K
ARCH
477
DELISTED
Arch Resources, Inc.
ARCH
$26.9M 0.04%
324,401
-213,136
-40% -$19M
HWC icon
478
Hancock Whitney
HWC
$6.07B
$26.8M 0.04%
773,994
+6,432
+0.8% +$261K
JBHT icon
479
JB Hunt Transport Services
JBHT
$26.4B
$26.7M 0.04%
287,502
-1,323
-0.5% -$140K
TREX icon
480
Trex
TREX
$4.57B
$26.7M 0.04%
899,730
+22,000
+3% +$689K
MOH icon
481
Molina Healthcare
MOH
$10.4B
$26.6M 0.04%
228,930
-391,734
-63% -$51.3M
ETSY icon
482
Etsy
ETSY
$7.96B
$26.6M 0.04%
558,708
+34,659
+7% +$1.63M
CHX
483
DELISTED
ChampionX
CHX
$26.6M 0.04%
981,258
+672,065
+217% +$24.7M
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.8B
$26.6M 0.04%
821,938
-208,715
-20% -$7.06M
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$26.6M 0.04%
522,177
-37,423
-7% -$1.95M
BFAM icon
486
Bright Horizons
BFAM
$4.1B
$26.5M 0.04%
238,060
+346
+0.1% +$39.8K
MIDD icon
487
Middleby
MIDD
$6.15B
$26.4M 0.04%
257,372
+186,678
+264% +$21.3M
PODD icon
488
Insulet
PODD
$11.4B
$26.4M 0.04%
332,869
+6,848
+2% +$580K
FIX icon
489
Comfort Systems
FIX
$60.9B
$26.4M 0.04%
603,909
+2,440
+0.4% +$125K
STE icon
490
Steris
STE
$21.3B
$26.3M 0.04%
245,802
+123,154
+100% +$13.8M
EWBC icon
491
East-West Bancorp
EWBC
$17.8B
$26.2M 0.04%
602,967
-9,736
-2% -$505K
FIVN icon
492
FIVE9
FIVN
$1.96B
$26.2M 0.04%
600,107
-42,435
-7% -$1.71M
LITE icon
493
Lumentum
LITE
$55.4B
$26M 0.04%
617,991
-354,652
-36% -$17.5M
IBKC
494
DELISTED
IBERIABANK Corp
IBKC
$25.8M 0.04%
401,711
+3,419
+0.9% +$251K
PLNT icon
495
Planet Fitness
PLNT
$4.29B
$25.8M 0.04%
481,207
-41,463
-8% -$2.13M
SNX icon
496
TD Synnex
SNX
$19.6B
$25.7M 0.04%
636,684
+104,038
+20% +$4.12M
ADC icon
497
Agree Realty
ADC
$9.66B
$25.7M 0.04%
434,862
-46,950
-10% -$2.68M
PTC icon
498
PTC
PTC
$14.5B
$25.7M 0.04%
309,420
-39,305
-11% -$3.45M
CATY icon
499
Cathay General Bancorp
CATY
$4.18B
$25.6M 0.04%
762,106
+8,043
+1% +$305K
WMGI
500
DELISTED
Wright Medical Group Inc
WMGI
$25.5M 0.04%
936,431
+646,066
+223% +$17.9M
18 19
20
21 22

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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.