We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Atkore
ATKR
$2.54B
| $17.6M | 0.02% |
885,639
+6,446
| +0.7% | +$135K |
|
652
Tronox
TROX
$973M
| $17.5M | 0.02% |
2,250,929
-1,670,431
| -43% | -$17.6M |
|
653
Park Hotels & Resorts
PK
$3.03B
| $17.5M | 0.02% |
673,068
-196,361
| -23% | -$5.81M |
|
|
AJRD
654
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.4M | 0.02% |
495,246
+40,239
| +9% | +$1.37M |
|
|
MTOR
655
DELISTED
MERITOR, Inc.
MTOR
| $17.4M | 0.02% |
1,031,816
+21,229
| +2% | +$362K |
|
656
Werner Enterprises
WERN
$2.42B
| $17.4M | 0.02% |
590,481
+2,245
| +0.4% | +$73.2K |
|
657
OFG Bancorp
OFG
$2.21B
| $17.3M | 0.02% |
1,053,907
+35,588
| +3% | +$599K |
|
658
AES
AES
$10.6B
| $17.3M | 0.02% |
1,198,539
-422,741
| -26% | -$6.35M |
|
659
Mattel
MAT
$4.3B
| $17.3M | 0.02% |
1,732,170
-282,132
| -14% | -$3.74M |
|
660
CareTrust REIT
CTRE
$10.1B
| $17.3M | 0.02% |
937,289
+35,024
| +4% | +$652K |
|
661
Synopsys
SNPS
$74.5B
| $17.2M | 0.02% |
204,729
| – | – |
|
662
Trimble
TRMB
$13B
| $17.2M | 0.02% |
521,593
-241,971
| -32% | -$8.9M |
|
663
Popular Inc
BPOP
$10.9B
| $17.1M | 0.02% |
362,572
+138,665
| +62% | +$7.15M |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $17.1M | 0.02% |
119,648
+1,018
| +0.9% | +$158K |
|
665
MGM Resorts International
MGM
$11.8B
| $17.1M | 0.02% |
703,398
| – | – |
|
|
DISH
666
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.02% |
677,508
-607,364
| -47% | -$19.1M |
|
667
Otter Tail
OTTR
$3.87B
| $16.9M | 0.02% |
340,653
+6,477
| +2% | +$309K |
|
668
Douglas Emmett
DEI
$2.03B
| $16.8M | 0.02% |
493,434
+48,255
| +11% | +$1.73M |
|
669
Annaly Capital Management
NLY
$16.9B
| $16.8M | 0.02% |
427,427
+14,481
| +4% | +$579K |
|
670
Iron Mountain
IRM
$37.8B
| $16.8M | 0.02% |
517,507
-3,382
| -0.6% | -$111K |
|
671
Markel Group
MKL
$25.2B
| $16.8M | 0.02% |
16,149
-690
| -4% | -$755K |
|
672
WaFd
WAFD
$2.69B
| $16.7M | 0.02% |
626,542
-59,007
| -9% | -$1.66M |
|
673
Bread Financial
BFH
$4.29B
| $16.7M | 0.02% |
139,408
-105,089
| -43% | -$16.5M |
|
674
Gen Digital
GEN
$16.1B
| $16.6M | 0.02% |
879,785
+35,677
| +4% | +$738K |
|
|
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.6M | 0.02% |
421,964
+1,842
| +0.4% | +$85.6K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.