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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
MASI
526
DELISTED
Masimo
MASI
$23.5M 0.03%
218,955
+6,293
+3% +$702K
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.4M 0.03%
519,899
+18,868
+4% +$885K
MTD icon
528
Mettler-Toledo International
MTD
$26.9B
$23.4M 0.03%
41,293
-65
-0.2% -$37.8K
ZEN
529
DELISTED
ZENDESK INC
ZEN
$23.3M 0.03%
399,658
+131,542
+49% +$7.58M
TRGP icon
530
Targa Resources
TRGP
$58B
$23.3M 0.03%
647,443
+282,513
+77% +$13.7M
ASH icon
531
Ashland
ASH
$3.05B
$23.3M 0.03%
328,241
-458,738
-58% -$35.4M
GDS icon
532
GDS Holdings
GDS
$6.29B
$23.3M 0.03%
1,008,679
+9,990
+1% +$260K
URI icon
533
United Rentals
URI
$70B
$23.3M 0.03%
227,101
+10,089
+5% +$1.22M
USFD icon
534
US Foods
USFD
$21.9B
$23.3M 0.03%
735,893
-133,669
-15% -$4.12M
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
$23.3M 0.03%
562,466
-7,010
-1% -$291K
ZBRA icon
536
Zebra Technologies
ZBRA
$12.6B
$23.2M 0.03%
145,577
-1,671
-1% -$278K
HI
537
DELISTED
Hillenbrand
HI
$22.9M 0.03%
604,139
-3,776
-0.6% -$172K
OLED icon
538
Universal Display
OLED
$3.8B
$22.8M 0.03%
243,669
-12,991
-5% -$1.31M
HR icon
539
Healthcare Realty
HR
$7.5B
$22.8M 0.03%
899,830
+260,330
+41% +$6.9M
WDC icon
540
Western Digital
WDC
$172B
$22.7M 0.03%
814,005
-16,827
-2% -$596K
RHI icon
541
Robert Half
RHI
$4.02B
$22.7M 0.03%
397,648
+15,986
+4% +$981K
KEYS icon
542
Keysight
KEYS
$53.4B
$22.7M 0.03%
364,921
+61,400
+20% +$3.69M
EG icon
543
Everest Group
EG
$15.4B
$22.7M 0.03%
104,022
-10,946
-10% -$2.38M
Y
544
DELISTED
Alleghany Corp
Y
$22.6M 0.03%
36,304
+217
+0.6% +$134K
BLUE
545
DELISTED
bluebird bio
BLUE
$22.6M 0.03%
17,565
+1,398
+9% +$2.14M
WLK icon
546
Westlake Corp
WLK
$9.31B
$22.5M 0.03%
340,314
-14,097
-4% -$1.02M
RHP icon
547
Ryman Hospitality Properties
RHP
$8.5B
$22.5M 0.03%
337,350
+3,874
+1% +$291K
DGX icon
548
Quest Diagnostics
DGX
$25.5B
$22.4M 0.03%
268,830
+4,457
+2% +$418K
APA icon
549
APA Corp
APA
$12.4B
$22.3M 0.03%
850,844
-176,413
-17% -$6.51M
ACGL icon
550
Arch Capital
ACGL
$36.3B
$22.3M 0.03%
833,848
+6,049
+0.7% +$167K
20 21
22
23 24

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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.