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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 | |
|---|---|---|---|---|---|---|
876
WesBanco
WSBC
$3.93B
| $11M | 0.02% |
300,701
+201,884
| +204% | +$8.24M |
|
877
Qorvo
QRVO
$7.92B
| $11M | 0.02% |
180,346
+7,313
| +4% | +$492K |
|
878
Cemex
CX
$17.6B
| $10.9M | 0.02% |
2,269,800
-320,800
| -12% | -$1.71M |
|
879
ProPetro Holding
PUMP
$1.32B
| $10.9M | 0.02% |
883,361
+4,258
| +0.5% | +$70.1K |
|
880
Factset
FDS
$9.46B
| $10.9M | 0.02% |
54,306
+937
| +2% | +$206K |
|
881
Harley-Davidson
HOG
$2.61B
| $10.8M | 0.02% |
317,584
+1,122
| +0.4% | +$44K |
|
882
Service Corp International
SCI
$11.4B
| $10.8M | 0.02% |
267,751
-17,308
| -6% | -$752K |
|
883
OraSure Technologies
OSUR
$273M
| $10.8M | 0.02% |
922,236
-6,745
| -0.7% | -$89.7K |
|
884
Pentair
PNR
$10.2B
| $10.8M | 0.02% |
285,137
+63,001
| +28% | +$2.55M |
|
885
Halozyme
HALO
$9.66B
| $10.8M | 0.02% |
735,938
+413,847
| +128% | +$6.6M |
|
|
GRMN
886
Garmin
GRMN
$46.8B
| $10.8M | 0.02% |
169,987
-288
| -0.2% | -$18.6K |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $10.7M | 0.02% |
114,490
-103,580
| -47% | -$9.9M |
|
|
AAMI
888
Acadian Asset Management
AAMI
$2.95B
| $10.7M | 0.02% |
1,004,736
+270,930
| +37% | +$3.26M |
|
|
TCO
889
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.02% |
235,777
+2,277
| +1% | +$119K |
|
890
Materion
MTRN
$5.03B
| $10.7M | 0.02% |
237,589
+9,619
| +4% | +$511K |
|
|
AIV
891
Aimco
AIV
$377M
| $10.7M | 0.02% |
1,827,719
-141,323
| -7% | -$840K |
|
892
Unum
UNM
$13.8B
| $10.7M | 0.02% |
363,087
+72,763
| +25% | +$2.55M |
|
893
Entegris
ENTG
$19.2B
| $10.6M | 0.01% |
379,911
-31,150
| -8% | -$842K |
|
894
Lamar Advertising Co
LAMR
$16.3B
| $10.6M | 0.01% |
153,114
+23,066
| +18% | +$1.7M |
|
895
Chord Energy
CHRD
$7.42B
| $10.6M | 0.01% |
1,914,179
+97,490
| +5% | +$885K |
|
896
Charles River Laboratories
CRL
$10.8B
| $10.6M | 0.01% |
93,348
+7,195
| +8% | +$901K |
|
897
Jacobs Solutions
J
$16B
| $10.5M | 0.01% |
218,150
+10,210
| +5% | +$584K |
|
898
Brown & Brown
BRO
$23.6B
| $10.5M | 0.01% |
381,088
-10,629
| -3% | -$301K |
|
899
Polaris
PII
$4.25B
| $10.5M | 0.01% |
136,783
-16,408
| -11% | -$1.47M |
|
900
CareDx
CDNA
$1.88B
| $10.5M | 0.01% |
416,109
+50,430
| +14% | +$1.3M |
|
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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.