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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
HELE icon
501
Helen of Troy
HELE
$651M
$25.4M 0.04%
193,786
+6,484
+3% +$851K
USNA icon
502
Usana Health Sciences
USNA
$412M
$25.4M 0.04%
215,802
+182
+0.1% +$21K
MTG icon
503
MGIC Investment
MTG
$6.37B
$25.2M 0.04%
2,410,166
+768,682
+47% +$9M
AAP icon
504
Advance Auto Parts
AAP
$3.49B
$25.2M 0.04%
159,825
-213,133
-57% -$35.6M
FR icon
505
First Industrial Realty Trust
FR
$8.83B
$25M 0.04%
866,349
-56,143
-6% -$1.74M
WRK
506
DELISTED
WestRock Company
WRK
$25M 0.04%
661,683
-8,278
-1% -$365K
NWE icon
507
NorthWestern Energy
NWE
$4.45B
$24.9M 0.04%
419,590
-204,916
-33% -$12.6M
XYZ
508
Block Inc
XYZ
$47.8B
$24.8M 0.03%
442,609
-184,101
-29% -$13M
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
$24.8M 0.03%
880,174
+18,550
+2% +$600K
WAT icon
510
Waters Corp
WAT
$36.5B
$24.7M 0.03%
130,872
-45,665
-26% -$8.67M
LVS icon
511
Las Vegas Sands
LVS
$31.5B
$24.6M 0.03%
472,611
-98,107
-17% -$5.32M
HXL icon
512
Hexcel
HXL
$8.22B
$24.5M 0.03%
427,870
+14,293
+3% +$862K
MSGS icon
513
Madison Square Garden
MSGS
$9.5B
$24.5M 0.03%
128,364
+1,138
+0.9% +$221K
CGNX icon
514
Cognex
CGNX
$10.1B
$24.4M 0.03%
629,724
+100,789
+19% +$4.37M
EXPO icon
515
Exponent
EXPO
$3.05B
$24.3M 0.03%
480,034
+10,713
+2% +$537K
VG
516
DELISTED
Vonage Holdings Corporation
VG
$24.3M 0.03%
2,782,579
+62,096
+2% +$711K
VRNT
517
DELISTED
Verint Systems
VRNT
$24.2M 0.03%
1,123,366
+23,356
+2% +$537K
FBP icon
518
First Bancorp
FBP
$4.41B
$23.9M 0.03%
2,782,802
+32,043
+1% +$286K
PKG icon
519
Packaging Corp of America
PKG
$22.4B
$23.9M 0.03%
286,669
+21,651
+8% +$2.01M
FTNT icon
520
Fortinet
FTNT
$112B
$23.9M 0.03%
1,696,640
+144,325
+9% +$2.2M
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.8M 0.03%
1,217,062
+8,704
+0.7% +$171K
FCPT icon
522
Four Corners Property Trust
FCPT
$2.86B
$23.8M 0.03%
906,487
-119,999
-12% -$3.18M
CHRW icon
523
C.H. Robinson
CHRW
$20.7B
$23.7M 0.03%
282,178
+69,079
+32% +$6.18M
SMTC icon
524
Semtech
SMTC
$11.2B
$23.7M 0.03%
516,227
-69,299
-12% -$3.3M
P
525
Everpure Inc
P
$24.3B
$23.6M 0.03%
1,470,307
+287,657
+24% +$5.67M
19 20
21
22 23

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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.