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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
GEO icon
551
The GEO Group
GEO
$4.15B
$22.3M 0.03%
1,130,899
+7,812
+0.7% +$177K
EVTC icon
552
Evertec
EVTC
$1.88B
$22.2M 0.03%
774,708
-1,689
-0.2% -$44.2K
OGE icon
553
OGE Energy
OGE
$10.2B
$22.2M 0.03%
565,951
-63,141
-10% -$2.42M
MOG.A icon
554
Moog Inc Class A
MOG.A
$13.2B
$22.1M 0.03%
285,088
+20,808
+8% +$1.65M
VEEV icon
555
Veeva Systems
VEEV
$31.7B
$22.1M 0.03%
246,992
-45,525
-16% -$4.16M
MTDR icon
556
Matador Resources
MTDR
$5.95B
$21.9M 0.03%
1,412,581
-552,076
-28% -$13.9M
HBI
557
DELISTED
Hanesbrands
HBI
$21.9M 0.03%
1,745,319
-1,523,372
-47% -$23.7M
OPTU
558
Optimum Communications Inc
OPTU
$295M
$21.9M 0.03%
+1,323,146
New +$23M
KSU
559
DELISTED
Kansas City Southern
KSU
$21.8M 0.03%
228,689
-87,571
-28% -$8.89M
CCMP
560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.8M 0.03%
228,864
+9,130
+4% +$895K
SLAB icon
561
Silicon Laboratories
SLAB
$7.17B
$21.7M 0.03%
275,529
+1,879
+0.7% +$156K
VRSN icon
562
VeriSign
VRSN
$24.8B
$21.6M 0.03%
145,700
+2,937
+2% +$440K
COO icon
563
Cooper Companies
COO
$13.8B
$21.6M 0.03%
339,528
+19,844
+6% +$1.28M
FNM.PRS
564
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$21.5M 0.03%
+3,098,472
New +$21.5M
AME icon
565
Ametek
AME
$55.4B
$21.4M 0.03%
316,498
+7,341
+2% +$527K
ARGO
566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.4M 0.03%
318,230
-5,065
-2% -$328K
CBRE icon
567
CBRE Group
CBRE
$42.1B
$21.4M 0.03%
534,122
+11,726
+2% +$485K
LW icon
568
Lamb Weston
LW
$7.27B
$21.3M 0.03%
289,045
-382,894
-57% -$29.3M
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.2M 0.03%
433,777
+10,409
+2% +$530K
MSCI icon
570
MSCI
MSCI
$41.5B
$21.2M 0.03%
143,909
+18,404
+15% +$2.8M
CACI icon
571
CACI
CACI
$11B
$21.2M 0.03%
147,220
+930
+0.6% +$158K
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$21.2M 0.03%
1,477,131
+38,786
+3% +$692K
SF
573
Stifel
SF
$12.5B
$21.2M 0.03%
1,149,545
+7,805
+0.7% +$162K
CW icon
574
Curtiss-Wright
CW
$27.3B
$21.2M 0.03%
207,183
+16,426
+9% +$1.84M
SWKS icon
575
Skyworks Solutions
SWKS
$9.57B
$21.2M 0.03%
315,651
-133,993
-30% -$10.3M
21 22
23
24 25

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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.