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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
LKQ icon
801
LKQ Corp
LKQ
$6.69B
$12.9M 0.02%
543,371
+4,720
+0.9% +$128K
ROIC
802
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.9M 0.02%
811,522
-1,057,814
-57% -$18.6M
XRX icon
803
Xerox
XRX
$357M
$12.9M 0.02%
651,846
-1,480,421
-69% -$38M
TRIP icon
804
TripAdvisor
TRIP
$1.66B
$12.9M 0.02%
238,568
-8,723
-4% -$483K
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.64B
$12.9M 0.02%
1,416,487
-125,135
-8% -$1.29M
PACW
806
DELISTED
PacWest Bancorp
PACW
$12.9M 0.02%
386,148
-24,044
-6% -$959K
CY
807
DELISTED
Cypress Semiconductor
CY
$12.8M 0.02%
1,010,144
-189,019
-16% -$2.51M
KAI icon
808
Kadant
KAI
$3.69B
$12.8M 0.02%
157,161
+815
+0.5% +$76.3K
GAP
809
The Gap Inc
GAP
$7.07B
$12.8M 0.02%
496,442
-949,767
-66% -$25.4M
SFNC icon
810
Simmons First National
SFNC
$3.32B
$12.7M 0.02%
527,682
-266,079
-34% -$7.16M
APAM icon
811
Artisan Partners
APAM
$2.86B
$12.7M 0.02%
575,709
+489
+0.1% +$13K
S
812
DELISTED
Sprint Corporation
S
$12.7M 0.02%
2,175,247
-2,179,254
-50% -$13.4M
CBPX
813
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.7M 0.02%
497,424
+17,153
+4% +$502K
WCN
814
Waste Connections
WCN
$42.7B
$12.6M 0.02%
170,220
+4,683
+3% +$356K
COLD icon
815
Americold
COLD
$4.17B
$12.6M 0.02%
493,394
-214,972
-30% -$5.52M
NTNX icon
816
Nutanix
NTNX
$15.4B
$12.6M 0.02%
302,703
-556,955
-65% -$23M
MED icon
817
Medifast
MED
$110M
$12.6M 0.02%
100,654
-9,304
-8% -$1.59M
LAD icon
818
Lithia Motors
LAD
$7.88B
$12.5M 0.02%
163,268
+116,824
+252% +$9.24M
WPC icon
819
W.P. Carey
WPC
$17B
$12.4M 0.02%
194,198
+63,770
+49% +$4.15M
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.4M 0.02%
339,336
-968
-0.3% -$44.2K
SAGE
821
DELISTED
Sage Therapeutics
SAGE
$12.4M 0.02%
129,430
-16,688
-11% -$1.91M
LNTH icon
822
Lantheus
LNTH
$7.03B
$12.4M 0.02%
791,318
-4,933
-0.6% -$75.5K
ENR icon
823
Energizer
ENR
$1.44B
$12.3M 0.02%
273,507
+74,508
+37% +$3.96M
TDW icon
824
Tidewater
TDW
$3.91B
$12.3M 0.02%
645,254
+596,902
+1,234% +$15.6M
CWEN.A
825
DELISTED
Clearway Energy Class A
CWEN.A
$12.3M 0.02%
726,737
+4,444
+0.6% +$82.1K
31 32
33
34 35

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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.