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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
RIG icon
726
Transocean
RIG
$5.84B
$14.8M 0.02%
2,133,194
-1,670,636
-44% -$17M
NKTR icon
727
Nektar Therapeutics
NKTR
$2.41B
$14.8M 0.02%
30,006
+1,019
+4% +$615K
NBL
728
DELISTED
Noble Energy, Inc.
NBL
$14.7M 0.02%
785,306
+16,269
+2% +$416K
SRPT icon
729
Sarepta Therapeutics
SRPT
$1.68B
$14.7M 0.02%
134,450
+1,534
+1% +$192K
VNO icon
730
Vornado Realty Trust
VNO
$7.43B
$14.7M 0.02%
236,510
-62,387
-21% -$4.27M
NBIS
731
Nebius Group N.V.
NBIS
$47.7B
$14.7M 0.02%
+536,200
New +$15.7M
AVY icon
732
Avery Dennison
AVY
$12.5B
$14.6M 0.02%
162,919
+6,909
+4% +$650K
HRB icon
733
H&R Block
HRB
$5.37B
$14.6M 0.02%
575,506
+209,320
+57% +$5.59M
SRCL
734
DELISTED
Stericycle Inc
SRCL
$14.5M 0.02%
395,871
+283,078
+251% +$13.3M
OPLN
735
Openlane
OPLN
$4.25B
$14.5M 0.02%
802,463
-40,898
-5% -$848K
KBH icon
736
KB Home
KBH
$3.53B
$14.5M 0.02%
758,700
+6,124
+0.8% +$126K
HUBG icon
737
HUB Group
HUBG
$2.93B
$14.5M 0.02%
781,714
+489,300
+167% +$10.5M
FRME icon
738
First Merchants
FRME
$2.69B
$14.5M 0.02%
422,314
+2,185
+0.5% +$88.7K
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
$14.5M 0.02%
298,522
+6,691
+2% +$316K
COHR icon
740
Coherent
COHR
$53.1B
$14.4M 0.02%
444,863
+313,804
+239% +$11.7M
RP
741
DELISTED
RealPage, Inc.
RP
$14.4M 0.02%
299,375
+6,062
+2% +$317K
SCL icon
742
Stepan Co
SCL
$1.31B
$14.4M 0.02%
194,584
+1,469
+0.8% +$120K
RDUS
743
DELISTED
Radius Recycling
RDUS
$14.4M 0.02%
666,966
+517
+0.1% +$13.5K
MANT
744
DELISTED
Mantech International Corp
MANT
$14.3M 0.02%
274,192
+1,236
+0.5% +$69.4K
TER icon
745
Teradyne
TER
$52.4B
$14.3M 0.02%
455,214
+79,369
+21% +$2.69M
DPZ icon
746
Domino's
DPZ
$11.4B
$14.3M 0.02%
57,560
– –
JKHY icon
747
Jack Henry & Associates
JKHY
$10.9B
$14.3M 0.02%
112,768
+18,633
+20% +$2.65M
VRTU
748
DELISTED
Virtusa Corporation
VRTU
$14.2M 0.02%
333,595
-452
-0.1% -$20.6K
NDAQ icon
749
Nasdaq
NDAQ
$52.5B
$14.2M 0.02%
520,428
+18,051
+4% +$514K
TFX icon
750
Teleflex
TFX
$5.8B
$14.1M 0.02%
54,584
+2,008
+4% +$508K
28 29
30
31 32

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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.