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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 | |
|---|---|---|---|---|---|---|
|
SNV
626
DELISTED
Synovus
SNV
| $19.2M | 0.03% |
601,721
-35,197
| -6% | -$1.33M |
|
627
The Mosaic Company
MOS
$7.1B
| $19.2M | 0.03% |
658,462
+14,883
| +2% | +$490K |
|
|
TRCO
628
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.1M | 0.03% |
421,821
+30,896
| +8% | +$1.25M |
|
629
F5
FFIV
$23B
| $19.1M | 0.03% |
117,808
-24,934
| -17% | -$4.28M |
|
630
Fulton Financial
FULT
$4.67B
| $19.1M | 0.03% |
1,231,578
+243,921
| +25% | +$3.97M |
|
631
Brown-Forman Class B
BF.B
$12.6B
| $19M | 0.03% |
399,407
+11,528
| +3% | +$548K |
|
632
Orthofix Medical
OFIX
$481M
| $19M | 0.03% |
361,256
+6,454
| +2% | +$367K |
|
633
Louisiana-Pacific
LPX
$5.19B
| $18.9M | 0.03% |
851,007
-838,038
| -50% | -$19M |
|
634
Howmet Aerospace
HWM
$115B
| $18.8M | 0.03% |
1,457,695
-1,232,916
| -46% | -$19.3M |
|
635
Wolverine World Wide
WWW
$1.56B
| $18.8M | 0.03% |
589,028
+13,258
| +2% | +$452K |
|
|
PCH
636
DELISTED
PotlatchDeltic
PCH
| $18.6M | 0.03% |
588,924
-3,684
| -0.6% | -$132K |
|
637
Devon Energy
DVN
$49.8B
| $18.6M | 0.03% |
824,966
-1,511,869
| -65% | -$46.5M |
|
|
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.4M | 0.03% |
659,796
+26,939
| +4% | +$865K |
|
639
UGI
UGI
$7.91B
| $18.3M | 0.03% |
342,425
-8,245
| -2% | -$458K |
|
640
HF Sinclair
DINO
$16.4B
| $18.3M | 0.03% |
357,096
-95,905
| -21% | -$5.88M |
|
641
Insight Enterprises
NSIT
$3.71B
| $18.3M | 0.03% |
447,912
+5,783
| +1% | +$266K |
|
642
ATI
ATI
$26.3B
| $18.2M | 0.03% |
837,223
+17,980
| +2% | +$466K |
|
643
Celanese
CE
$4.87B
| $18.2M | 0.03% |
202,508
+11,687
| +6% | +$1.15M |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 0.03% |
788,555
+45,149
| +6% | +$1.26M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.03% |
172,154
+7,203
| +4% | +$729K |
|
646
Snap-on
SNA
$21.1B
| $17.9M | 0.03% |
123,492
-17,337
| -12% | -$2.74M |
|
647
Mine Safety
MSA
$6.78B
| $17.8M | 0.03% |
188,693
+7,132
| +4% | +$728K |
|
648
OSI Systems
OSIS
$3.58B
| $17.8M | 0.03% |
242,322
+992
| +0.4% | +$71.6K |
|
649
Western Union
WU
$2.55B
| $17.7M | 0.02% |
1,034,821
-127,521
| -11% | -$2.32M |
|
650
Reliance Steel & Aluminium
RS
$20.6B
| $17.6M | 0.02% |
247,746
-23,298
| -9% | -$1.84M |
|
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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.