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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
(-14%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$289M |
| 2 |
JPMorgan Chase
JPM
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$17.6B
| $20.2M | 0.03% |
210,871
+3,143
| +2% | +$311K |
|
602
Vishay Intertechnology
VSH
$5.7B
| $20.2M | 0.03% |
1,124,160
-25,393
| -2% | -$479K |
|
603
Ally Financial
ALLY
$13.3B
| $20.2M | 0.03% |
892,021
-958
| -0.1% | -$24K |
|
604
Steven Madden
SHOO
$3.18B
| $20.2M | 0.03% |
667,738
-50,248
| -7% | -$1.55M |
|
605
Reinsurance Group of America
RGA
$15.7B
| $20.2M | 0.03% |
143,907
+24,887
| +21% | +$3.53M |
|
606
Applied Industrial Technologies
AIT
$12.9B
| $20.1M | 0.03% |
372,497
+8,283
| +2% | +$541K |
|
|
TPH
607
DELISTED
Tri Pointe Homes
TPH
| $20M | 0.03% |
1,831,912
+814,051
| +80% | +$9.62M |
|
608
Baker Hughes
BKR
$60.1B
| $19.9M | 0.03% |
924,039
-178,983
| -16% | -$4.57M |
|
609
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $19.9M | 0.03% |
633,500
+3,488
| +0.6% | +$143K |
|
610
BP
BP
$109B
| $19.8M | 0.03% |
539,302
+260,083
| +93% | +$10.4M |
|
611
Huntington Ingalls Industries
HII
$11.4B
| $19.8M | 0.03% |
103,984
+36,118
| +53% | +$7.86M |
|
|
EQC
612
DELISTED
Equity Commonwealth
EQC
| $19.8M | 0.03% |
658,886
-9,122
| -1% | -$278K |
|
|
PRSU
613
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $19.8M | 0.03% |
394,502
+180
| +0% | +$9.16K |
|
614
Hormel Foods
HRL
$14.3B
| $19.8M | 0.03% |
462,825
-71,440
| -13% | -$3.08M |
|
615
Skywest
SKYW
$4.37B
| $19.7M | 0.03% |
444,040
+3,238
| +0.7% | +$167K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.03% |
192,669
-98,994
| -34% | -$10.5M |
|
617
Globus Medical
GMED
$10.6B
| $19.7M | 0.03% |
455,686
+2,445
| +0.5% | +$122K |
|
618
Viavi Solutions
VIAV
$9.41B
| $19.7M | 0.03% |
1,961,784
+55,230
| +3% | +$596K |
|
619
Walker & Dunlop
WD
$1.69B
| $19.7M | 0.03% |
454,772
+2,451
| +0.5% | +$113K |
|
620
Arthur J. Gallagher & Co
AJG
$65.1B
| $19.6M | 0.03% |
266,027
+6,209
| +2% | +$464K |
|
621
Vail Resorts
MTN
$5.28B
| $19.5M | 0.03% |
92,574
+21,401
| +30% | +$5.29M |
|
622
Vanda Pharmaceuticals
VNDA
$314M
| $19.5M | 0.03% |
746,563
+25,261
| +4% | +$594K |
|
623
Liberty Broadband Class C
LBRDK
$4.44B
| $19.3M | 0.03% |
268,407
-2,957
| -1% | -$237K |
|
624
Henry Schein
HSIC
$9.64B
| $19.3M | 0.03% |
313,176
-5,184
| -2% | -$341K |
|
625
UDR
UDR
$12.8B
| $19.3M | 0.03% |
486,015
-21,935
| -4% | -$886K |
|
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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.