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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
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.4M 0.02%
508,803
+4,421
+0.9% +$132K
BWA icon
777
BorgWarner
BWA
$13.1B
$13.4M 0.02%
438,259
+89,198
+26% +$2.99M
HTH icon
778
Hilltop Holdings
HTH
$2.21B
$13.4M 0.02%
751,530
-203,940
-21% -$3.86M
NATI
779
DELISTED
National Instruments Corp
NATI
$13.4M 0.02%
294,257
+41,644
+16% +$1.94M
GGG icon
780
Graco
GGG
$13B
$13.3M 0.02%
318,884
+4,390
+1% +$184K
STMP
781
DELISTED
Stamps.com, Inc.
STMP
$13.3M 0.02%
85,652
+50,880
+146% +$9.06M
XRAY icon
782
Dentsply Sirona
XRAY
$2.61B
$13.3M 0.02%
358,116
-13,711
-4% -$499K
BID
783
DELISTED
Sotheby's
BID
$13.3M 0.02%
335,265
-2,741
-0.8% -$112K
DATA
784
DELISTED
Tableau Software, Inc.
DATA
$13.3M 0.02%
110,964
+2,393
+2% +$268K
TRUP icon
785
Trupanion
TRUP
$1.08B
$13.3M 0.02%
522,214
+2,879
+0.6% +$77.5K
HLI icon
786
Houlihan Lokey
HLI
$9.87B
$13.3M 0.02%
361,141
+20,627
+6% +$841K
EQH icon
787
Equitable Holdings
EQH
$13.3B
$13.3M 0.02%
798,292
-784,219
-50% -$15.3M
LYV icon
788
Live Nation Entertainment
LYV
$41.7B
$13.3M 0.02%
269,422
+65,436
+32% +$3.46M
CADE
789
DELISTED
Cadence Bancorporation
CADE
$13.2M 0.02%
788,222
+110,334
+16% +$2.34M
UVE icon
790
Universal Insurance Holdings
UVE
$1.21B
$13.2M 0.02%
348,694
-790
-0.2% -$34.4K
DVA icon
791
DaVita
DVA
$15.2B
$13.2M 0.02%
255,743
+72,832
+40% +$4.66M
HUN icon
792
Huntsman Corp
HUN
$2.06B
$13.1M 0.02%
681,599
+66,006
+11% +$1.42M
KEM
793
DELISTED
KEMET Corporation
KEM
$13.1M 0.02%
747,363
+111,099
+17% +$2.08M
LTXB
794
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.1M 0.02%
407,879
-19,379
-5% -$741K
PLAY icon
795
Dave & Buster's
PLAY
$363M
$13.1M 0.02%
293,453
+1,861
+0.6% +$105K
KW
796
DELISTED
Kennedy-Wilson Holdings
KW
$13.1M 0.02%
718,719
-439,890
-38% -$8.44M
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13M 0.02%
+228,517
New +$14.1M
M icon
798
Macy's
M
$6.57B
$13M 0.02%
435,893
-141,760
-25% -$4.67M
STAY
799
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.9M 0.02%
833,960
-742,548
-47% -$13.1M
LPT
800
DELISTED
Liberty Property Trust
LPT
$12.9M 0.02%
308,558
-10,424
-3% -$450K
30 31
32
33 34

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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.