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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
SABR icon
576
Sabre
SABR
$704M
$21.1M 0.03%
977,179
-29,020
-3% -$702K
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$21.1M 0.03%
22,304
-1,346
-6% -$1.41M
CPRI icon
578
Capri Holdings
CPRI
$1.82B
$21.1M 0.03%
557,187
+21,883
+4% +$1.1M
LIVN icon
579
LivaNova
LIVN
$4.43B
$21.1M 0.03%
230,972
+24,380
+12% +$2.62M
NBIX icon
580
Neurocrine Biosciences
NBIX
$17.7B
$20.9M 0.03%
292,575
+29,574
+11% +$2.83M
TRU icon
581
TransUnion
TRU
$14.9B
$20.9M 0.03%
367,694
-11,317
-3% -$724K
TXNM
582
TXNM Energy Inc
TXNM
$6.44B
$20.9M 0.03%
508,172
+3,583
+0.7% +$147K
BCO icon
583
Brink's
BCO
$4.86B
$20.7M 0.03%
320,592
-52,989
-14% -$3.5M
LAZ icon
584
Lazard
LAZ
$4.23B
$20.7M 0.03%
561,362
-354,150
-39% -$14.1M
STRA icon
585
Strategic Education
STRA
$1.78B
$20.7M 0.03%
182,452
+25,633
+16% +$3.27M
UCB
586
United Community Banks
UCB
$4.21B
$20.6M 0.03%
961,886
+6,610
+0.7% +$163K
OC icon
587
Owens Corning
OC
$11.6B
$20.6M 0.03%
468,964
+73,930
+19% +$3.58M
CMS icon
588
CMS Energy
CMS
$22.9B
$20.6M 0.03%
414,857
-290,155
-41% -$14.7M
EPAM icon
589
EPAM Systems
EPAM
$4.92B
$20.6M 0.03%
177,531
+4,788
+3% +$587K
PCTY icon
590
Paylocity
PCTY
$6.97B
$20.6M 0.03%
342,059
+21,457
+7% +$1.38M
XYL icon
591
Xylem
XYL
$28.6B
$20.5M 0.03%
307,978
+9,684
+3% +$670K
SPSC icon
592
SPS Commerce
SPSC
$2.41B
$20.5M 0.03%
498,754
+6,022
+1% +$263K
CC icon
593
Chemours
CC
$2.55B
$20.5M 0.03%
727,692
+391,933
+117% +$12.4M
IFF icon
594
International Flavors & Fragrances
IFF
$19.5B
$20.5M 0.03%
152,793
-106,114
-41% -$14.7M
TWLO icon
595
Twilio
TWLO
$29.5B
$20.5M 0.03%
229,711
+56,349
+33% +$4.58M
CTAS icon
596
Cintas
CTAS
$84.4B
$20.5M 0.03%
487,248
-22,024
-4% -$984K
ST icon
597
Sensata Technologies
ST
$6.75B
$20.4M 0.03%
455,202
+29,212
+7% +$1.32M
RDN icon
598
Radian Group
RDN
$5.18B
$20.4M 0.03%
1,246,045
+76,789
+7% +$1.4M
EXPD icon
599
Expeditors International
EXPD
$22.4B
$20.3M 0.03%
298,576
+41,466
+16% +$2.91M
SIRI icon
600
SiriusXM
SIRI
$10.5B
$20.2M 0.03%
354,617
+8,619
+2% +$524K
22 23
24
25 26

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HFS
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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.