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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
(-14%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$289M |
| 2 |
JPMorgan Chase
JPM
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$17.8B
| $12.3M | 0.02% |
837,033
-17,674
| -2% | -$277K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
214,920
-1,300
| -0.6% | -$80.2K |
|
828
Globe Life
GL
$13.5B
| $12.2M | 0.02% |
163,521
-58,593
| -26% | -$4.87M |
|
829
AGNC Investment
AGNC
$12.4B
| $12.2M | 0.02% |
694,339
+92,271
| +15% | +$1.64M |
|
830
World Kinect Corp
WKC
$2.04B
| $12.1M | 0.02% |
566,759
+6,774
| +1% | +$178K |
|
831
IMAX
IMAX
$2.47B
| $12.1M | 0.02% |
644,993
+62,288
| +11% | +$1.27M |
|
832
Invesco
IVZ
$13.3B
| $12.1M | 0.02% |
723,839
+7,360
| +1% | +$147K |
|
833
Credit Acceptance
CACC
$5.78B
| $12.1M | 0.02% |
31,711
-850
| -3% | -$342K |
|
834
Dell
DELL
$276B
| $12.1M | 0.02% |
488,750
-1,080,197
| -69% | -$29.6M |
|
835
Workiva
WK
$3.13B
| $12.1M | 0.02% |
337,019
+210,907
| +167% | +$7.41M |
|
836
Qiagen
QGEN
$8.47B
| $12.1M | 0.02% |
331,102
+3,602
| +1% | +$134K |
|
837
Phibro Animal Health
PAHC
$1.43B
| $12.1M | 0.02% |
375,996
+3,498
| +0.9% | +$132K |
|
|
FCB
838
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.1M | 0.02% |
359,694
-76,661
| -18% | -$3.01M |
|
839
Williams-Sonoma
WSM
$27.6B
| $12M | 0.02% |
477,594
-248,902
| -34% | -$7.12M |
|
840
American Financial Group
AFG
$12B
| $12M | 0.02% |
132,987
-10,408
| -7% | -$1.04M |
|
841
Employers Holdings
EIG
$906M
| $12M | 0.02% |
285,541
+13,279
| +5% | +$583K |
|
842
AMC Global Media
AMCX
$445M
| $11.9M | 0.02% |
216,694
+10,695
| +5% | +$625K |
|
843
Omega Healthcare
OHI
$15.3B
| $11.9M | 0.02% |
337,711
+46,415
| +16% | +$1.61M |
|
844
Patrick Industries
PATK
$2.81B
| $11.8M | 0.02% |
598,127
-1,350
| -0.2% | -$38.3K |
|
|
VTRB
845
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $11.7M | 0.02% |
+485,265
| New | +$11.5M |
|
846
CubeSmart
CUBE
$9.57B
| $11.7M | 0.02% |
408,507
+67,928
| +20% | +$1.99M |
|
847
Albemarle
ALB
$13.7B
| $11.7M | 0.02% |
151,587
-24,662
| -14% | -$2.33M |
|
848
BJ's Restaurants
BJRI
$1.45B
| $11.7M | 0.02% |
230,432
+24,819
| +12% | +$1.5M |
|
849
Worthington Enterprises
WOR
$2.79B
| $11.6M | 0.02% |
541,897
-66,814
| -11% | -$1.66M |
|
|
CIT
850
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.02% |
303,992
-4,976
| -2% | -$226K |
|
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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.