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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
GILD icon
51
Gilead Sciences
GILD
$161B
$244M 0.34%
3,901,819
-977,790
-20% -$68.3M
SPG icon
52
Simon Property Group
SPG
$74.5B
$243M 0.34%
1,446,939
+11,389
+0.8% +$2.04M
AVGO icon
53
Broadcom
AVGO
$1.82T
$243M 0.34%
9,538,370
+2,189,770
+30% +$51.7M
EOG icon
54
EOG Resources
EOG
$78B
$241M 0.34%
2,763,229
+608,314
+28% +$65.2M
NVDA icon
55
NVIDIA
NVDA
$5.01T
$236M 0.33%
70,714,680
+1,663,280
+2% +$7.96M
ACN icon
56
Accenture
ACN
$89.9B
$235M 0.33%
1,666,783
+410,719
+33% +$65M
PM icon
57
Philip Morris
PM
$301B
$234M 0.33%
3,508,642
+171,321
+5% +$14.3M
INTU icon
58
Intuit
INTU
$81.1B
$231M 0.32%
1,171,768
-66,177
-5% -$13.8M
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$221M 0.31%
1,386,831
-75,270
-5% -$12.8M
MCD icon
60
McDonald's
MCD
$188B
$218M 0.31%
1,228,045
+57,341
+5% +$10.2M
CVS icon
61
CVS Health
CVS
$137B
$216M 0.3%
3,290,172
+250,098
+8% +$18.7M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$209M 0.29%
5,224,115
+141,029
+3% +$6.01M
PNC icon
63
PNC Financial Services
PNC
$100B
$204M 0.29%
1,742,217
+506,595
+41% +$64.7M
DE icon
64
Deere & Co
DE
$170B
$203M 0.29%
1,361,894
+519,878
+62% +$76.1M
TT icon
65
Trane Technologies
TT
$106B
$203M 0.29%
2,222,604
+1,018,342
+85% +$100M
BABA icon
66
Alibaba
BABA
$269B
$198M 0.28%
1,446,756
+205,645
+17% +$30.4M
CI icon
67
Cigna
CI
$76.6B
$198M 0.28%
1,040,574
+693,862
+200% +$145M
CME icon
68
CME Group
CME
$92.2B
$197M 0.28%
1,048,986
+77,788
+8% +$14.4M
MMM icon
69
3M
MMM
$89B
$195M 0.27%
1,225,416
+15,844
+1% +$2.63M
IBM icon
70
IBM
IBM
$202B
$194M 0.27%
1,782,871
-642,096
-26% -$77.1M
ADP icon
71
Automatic Data Processing
ADP
$100B
$191M 0.27%
1,456,649
+190,888
+15% +$26.9M
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$190M 0.27%
1,846,661
+764,470
+71% +$101M
PLD icon
73
Prologis
PLD
$138B
$189M 0.27%
3,215,711
-332,984
-9% -$21.6M
COST icon
74
Costco
COST
$415B
$182M 0.26%
891,420
+9,359
+1% +$2.09M
TXN icon
75
Texas Instruments
TXN
$255B
$180M 0.25%
1,909,510
-342,512
-15% -$33.2M
1 2
3
4 5

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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.