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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
HAE icon
851
Haemonetics
HAE
$3.63B
$11.6M 0.02%
115,931
+8,397
+8% +$882K
AMSF icon
852
AMERISAFE
AMSF
$562M
$11.6M 0.02%
204,427
+24,465
+14% +$1.53M
CAL icon
853
Caleres
CAL
$420M
$11.6M 0.02%
416,195
+2,273
+0.5% +$73.1K
REGI
854
DELISTED
Renewable Energy Group, Inc.
REGI
$11.5M 0.02%
449,017
-328,247
-42% -$8.87M
GIII icon
855
G-III Apparel Group
GIII
$1.52B
$11.4M 0.02%
410,168
+305,633
+292% +$11.3M
SGI
856
Somnigroup International
SGI
$15.3B
$11.4M 0.02%
1,104,908
-29,528
-3% -$354K
ULTI
857
DELISTED
Ultimate Software Group Inc
ULTI
$11.4M 0.02%
46,589
+1,354
+3% +$359K
FCF icon
858
First Commonwealth Financial
FCF
$2.12B
$11.4M 0.02%
941,794
+5,985
+0.6% +$82.2K
CVCO icon
859
Cavco Industries
CVCO
$4.46B
$11.3M 0.02%
86,835
+1,896
+2% +$343K
BCC icon
860
Boise Cascade
BCC
$2.75B
$11.3M 0.02%
474,520
+261
+0.1% +$7.5K
AMPH icon
861
Amphastar Pharmaceuticals
AMPH
$846M
$11.3M 0.02%
567,204
+220
+0% +$4.34K
SSNC icon
862
SS&C Technologies
SSNC
$18.1B
$11.3M 0.02%
250,179
+11,122
+5% +$540K
FLOW
863
DELISTED
SPX FLOW, Inc.
FLOW
$11.3M 0.02%
370,733
-687,324
-65% -$25.9M
OGS icon
864
ONE Gas
OGS
$5.02B
$11.2M 0.02%
141,014
-170
-0.1% -$14K
DLB icon
865
Dolby
DLB
$4.85B
$11.2M 0.02%
181,384
+8,336
+5% +$561K
VVV icon
866
Valvoline
VVV
$5.05B
$11.2M 0.02%
578,918
-14,457
-2% -$289K
WH icon
867
Wyndham Hotels & Resorts
WH
$5.58B
$11.2M 0.02%
246,434
-4,175
-2% -$203K
HEI.A icon
868
HEICO Corp Class A
HEI.A
$36.3B
$11.2M 0.02%
177,145
+1,168
+0.7% +$78.2K
CHKP icon
869
Check Point Software Technologies
CHKP
$13.6B
$11.1M 0.02%
108,383
– –
BRX icon
870
Brixmor Property Group
BRX
$9.93B
$11.1M 0.02%
757,328
+1,828
+0.2% +$28.8K
GRPN icon
871
Groupon
GRPN
$1.05B
$11.1M 0.02%
173,108
-168,539
-49% -$10.8M
JWN
872
DELISTED
Nordstrom
JWN
$11.1M 0.02%
237,690
-115,512
-33% -$6.52M
QSR icon
873
Restaurant Brands International
QSR
$25.8B
$11.1M 0.02%
211,444
-628,710
-75% -$34.9M
FAF icon
874
First American
FAF
$7.79B
$11.1M 0.02%
247,706
-23,812
-9% -$1.1M
WHR icon
875
Whirlpool
WHR
$2.44B
$11M 0.02%
103,235
-2,289
-2% -$260K
33 34
35
36 37

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HFS
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SBAM
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BB
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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.