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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 | |
|---|---|---|---|---|---|---|
676
Enviri
NVRI
$620M
| $16.6M | 0.02% |
833,541
+49,207
| +6% | +$1.22M |
|
677
Jack in the Box
JACK
$299M
| $16.5M | 0.02% |
212,238
+157,223
| +286% | +$12.8M |
|
678
SLM Corp
SLM
$4.78B
| $16.5M | 0.02% |
1,979,785
+450
| +0% | +$4.48K |
|
679
Campbell Soup
CPB
$6.67B
| $16.4M | 0.02% |
498,634
+69,079
| +16% | +$2.61M |
|
680
iRhythm Holdings
IRTC
$3.69B
| $16.4M | 0.02% |
236,521
+89,262
| +61% | +$6.77M |
|
681
Compañía de Minas Buenaventura
BVN
$8.06B
| $16.4M | 0.02% |
1,009,181
| – | – |
|
682
Extreme Networks
EXTR
$3.92B
| $16.3M | 0.02% |
2,678,089
-12,743
| -0.5% | -$73.9K |
|
|
GCP
683
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.3M | 0.02% |
663,852
-5,151
| -0.8% | -$132K |
|
684
NRG Energy
NRG
$28.8B
| $16.3M | 0.02% |
411,409
-16,050
| -4% | -$614K |
|
|
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 0.02% |
4,144,451
-6,099,739
| -60% | -$23.1M |
|
|
MNR
686
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.3M | 0.02% |
1,311,751
+564,067
| +75% | +$8.21M |
|
687
Broadridge
BR
$17.7B
| $16.3M | 0.02% |
168,855
-5,178
| -3% | -$561K |
|
688
D.R. Horton
DHI
$41.3B
| $16.2M | 0.02% |
467,079
+4,444
| +1% | +$162K |
|
689
LPL Financial
LPLA
$26.5B
| $16.2M | 0.02% |
264,836
+6,685
| +3% | +$408K |
|
690
Cincinnati Financial
CINF
$28.5B
| $16.2M | 0.02% |
208,827
| – | – |
|
691
Allison Transmission
ALSN
$10.1B
| $16.1M | 0.02% |
366,936
-5,783
| -2% | -$268K |
|
|
PRA
692
DELISTED
ProAssurance
PRA
| $16.1M | 0.02% |
396,470
+10,948
| +3% | +$470K |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $16M | 0.02% |
971,081
-233,721
| -19% | -$4.35M |
|
694
Eagle Bancorp
EGBN
$858M
| $16M | 0.02% |
328,740
+11,436
| +4% | +$582K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.02% |
140,797
-3
| -0% | -$343 |
|
696
Encompass Health
EHC
$11.3B
| $15.9M | 0.02% |
324,345
-73,749
| -19% | -$4.19M |
|
697
Aramark
ARMK
$15.2B
| $15.8M | 0.02% |
755,639
-11,726
| -2% | -$304K |
|
698
Zurn Elkay Water Solutions
ZWS
$8.14B
| $15.8M | 0.02% |
1,425,697
-510,588
| -26% | -$6.62M |
|
|
SPR
699
DELISTED
Spirit AeroSystems
SPR
| $15.8M | 0.02% |
218,488
+32,319
| +17% | +$2.62M |
|
|
TVPT
700
DELISTED
Travelport Worldwide Limited
TVPT
| $15.8M | 0.02% |
1,008,412
+153,145
| +18% | +$2.33M |
|
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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.