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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
TSE
751
DELISTED
Trinseo
TSE
$14.1M 0.02%
307,843
+16,076
+6% +$874K
CLDR
752
DELISTED
Cloudera, Inc.
CLDR
$14.1M 0.02%
1,271,614
+434,579
+52% +$5.78M
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.1M 0.02%
380,273
+324,210
+578% +$11.7M
PAGS icon
754
PagSeguro Digital
PAGS
$2.62B
$14M 0.02%
746,857
+146,000
+24% +$3.58M
EMN icon
755
Eastman Chemical
EMN
$7.74B
$14M 0.02%
191,310
-404,043
-68% -$32.2M
TDOC icon
756
Teladoc Health
TDOC
$1.61B
$14M 0.02%
281,914
+134,706
+92% +$8.24M
ESL
757
DELISTED
Esterline Technologies
ESL
$14M 0.02%
114,983
+2,316
+2% +$267K
CALY
758
Callaway Golf Company
CALY
$3.28B
$14M 0.02%
912,140
-169,722
-16% -$3.39M
SJM icon
759
J.M. Smucker
SJM
$12.9B
$13.9M 0.02%
149,055
-15,390
-9% -$1.61M
ZAYO
760
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.9M 0.02%
609,925
+68,454
+13% +$1.87M
GHDX
761
DELISTED
Genomic Health, Inc.
GHDX
$13.9M 0.02%
216,007
+2,188
+1% +$153K
TECD
762
DELISTED
Tech Data Corp
TECD
$13.9M 0.02%
169,731
-9,408
-5% -$714K
KYNB
763
Kyntra Bio
KYNB
$28.5M
$13.9M 0.02%
11,996
+221
+2% +$248K
WYNN icon
764
Wynn Resorts
WYNN
$10.3B
$13.9M 0.02%
140,210
-310,466
-69% -$33.5M
HAS icon
765
Hasbro
HAS
$12.8B
$13.8M 0.02%
169,830
+9,394
+6% +$874K
BXMT icon
766
Blackstone Mortgage Trust
BXMT
$2.8B
$13.8M 0.02%
431,855
-654
-0.2% -$22.1K
SRI icon
767
Stoneridge
SRI
$210M
$13.7M 0.02%
556,316
+19,760
+4% +$502K
STOR
768
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.02%
483,921
-394,222
-45% -$11.5M
UNVR
769
DELISTED
Univar Solutions Inc.
UNVR
$13.7M 0.02%
771,163
+4,570
+0.6% +$106K
ATHN
770
DELISTED
Athenahealth, Inc.
ATHN
$13.6M 0.02%
103,439
+408
+0.4% +$52.3K
ARNA
771
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.6M 0.02%
349,298
+1,940
+0.6% +$76.2K
LTHM
772
DELISTED
Livent Corporation
LTHM
$13.6M 0.02%
+983,843
New +$16.1M
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.5M 0.02%
329,344
+4,212
+1% +$158K
VIPS icon
774
Vipshop
VIPS
$7.08B
$13.5M 0.02%
2,474,899
-674,330
-21% -$3.63M
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
$13.5M 0.02%
218,840
+21,968
+11% +$1.8M
29 30
31
32 33

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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.