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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
INCY icon
701
Incyte
INCY
$23.7B
$15.7M 0.02%
247,150
+7,819
+3% +$508K
XHR
702
Xenia Hotels & Resorts
XHR
$2B
$15.7M 0.02%
912,903
-233,891
-20% -$4.75M
EFX icon
703
Equifax
EFX
$20.8B
$15.7M 0.02%
168,558
+5,197
+3% +$553K
SANM icon
704
Sanmina
SANM
$11.2B
$15.6M 0.02%
650,217
+2,706
+0.4% +$68.1K
TNET icon
705
TriNet
TNET
$2.94B
$15.6M 0.02%
372,903
+210,263
+129% +$9.68M
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.6M 0.02%
101,667
-97,235
-49% -$18.2M
ROKU icon
707
Roku
ROKU
$21.2B
$15.5M 0.02%
505,742
+28,673
+6% +$1.35M
CBOE icon
708
Cboe Global Markets
CBOE
$30.2B
$15.4M 0.02%
157,855
+4,895
+3% +$510K
RRR icon
709
Red Rock Resorts
RRR
$3.8B
$15.4M 0.02%
758,186
-1,024,287
-57% -$24.1M
NCLH icon
710
Norwegian Cruise Line
NCLH
$9.2B
$15.4M 0.02%
362,803
+20,771
+6% +$1.01M
IEX icon
711
IDEX
IEX
$16.6B
$15.3M 0.02%
120,989
+31,225
+35% +$4.18M
NUS icon
712
Nu Skin
NUS
$250M
$15.2M 0.02%
248,395
-29,712
-11% -$2M
MLM icon
713
Martin Marietta Materials
MLM
$34.3B
$15.2M 0.02%
88,215
+255
+0.3% +$45.3K
BEN icon
714
Franklin Resources
BEN
$17.3B
$15.2M 0.02%
510,826
-8,378
-2% -$258K
CNMD icon
715
CONMED
CNMD
$1.31B
$15.1M 0.02%
235,336
+1,119
+0.5% +$76.6K
RGLD icon
716
Royal Gold
RGLD
$17.1B
$15.1M 0.02%
176,139
-14,028
-7% -$1.08M
ATO icon
717
Atmos Energy
ATO
$29.7B
$15.1M 0.02%
162,555
-12,324
-7% -$1.18M
DXCM icon
718
DexCom
DXCM
$28.3B
$15M 0.02%
502,424
+89,572
+22% +$2.84M
ARRY
719
DELISTED
Array Biopharma Inc
ARRY
$15M 0.02%
1,054,884
+39,184
+4% +$594K
ECHO
720
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.02%
737,821
+407
+0.1% +$10.1K
DRE
721
DELISTED
Duke Realty Corp.
DRE
$14.9M 0.02%
575,600
-112,943
-16% -$3.13M
MEDP icon
722
Medpace
MEDP
$16.5B
$14.8M 0.02%
280,151
+50,771
+22% +$2.79M
PHM icon
723
Pultegroup
PHM
$24.9B
$14.8M 0.02%
570,263
-154,292
-21% -$3.82M
OUT icon
724
Outfront Media
OUT
$5.68B
$14.8M 0.02%
830,787
+106,669
+15% +$2.03M
WRI
725
DELISTED
Weingarten Realty Investors
WRI
$14.8M 0.02%
596,853
+5,648
+1% +$157K
27 28
29
30 31

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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.