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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 | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$32.4B
| $10.5M | 0.01% |
81,632
-1,692
| -2% | -$215K |
|
|
XENT
902
DELISTED
Intersect ENT, Inc
XENT
| $10.4M | 0.01% |
370,624
+3,492
| +1% | +$102K |
|
903
Lennox International
LII
$19.1B
| $10.4M | 0.01% |
47,590
+555
| +1% | +$117K |
|
904
WEX
WEX
$6.19B
| $10.4M | 0.01% |
74,207
-15,022
| -17% | -$2.47M |
|
|
NEX
905
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.4M | 0.01% |
1,268,518
+59,976
| +5% | +$669K |
|
906
Murphy Oil
MUR
$5.37B
| $10.4M | 0.01% |
443,581
+98,696
| +29% | +$3.03M |
|
|
LOMA
907
Loma Negra
LOMA
$1.34B
| $10.4M | 0.01% |
930,985
| – | – |
|
908
Prestige Consumer Healthcare
PBH
$2.45B
| $10.3M | 0.01% |
333,894
-69,538
| -17% | -$2.54M |
|
909
Diodes
DIOD
$3.65B
| $10.3M | 0.01% |
319,572
-8,052
| -2% | -$257K |
|
910
Ingredion
INGR
$6.53B
| $10.3M | 0.01% |
112,660
+21,598
| +24% | +$2.16M |
|
911
RH
RH
$3.42B
| $10.3M | 0.01% |
85,941
+200
| +0.2% | +$24K |
|
|
WW
912
DELISTED
WW International
WW
| $10.3M | 0.01% |
266,286
+3,348
| +1% | +$184K |
|
913
Atlassian
TEAM
$25B
| $10.3M | 0.01% |
115,352
+8,797
| +8% | +$697K |
|
914
Bio-Rad Laboratories Class A
BIO
$8.74B
| $10.3M | 0.01% |
44,176
+880
| +2% | +$236K |
|
|
LOGM
915
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.01% |
125,251
+2,541
| +2% | +$214K |
|
|
APTS
916
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.2M | 0.01% |
725,965
+4,852
| +0.7% | +$75.9K |
|
917
Woodward
WWD
$24.5B
| $10.2M | 0.01% |
137,268
+10,197
| +8% | +$787K |
|
|
UFS
918
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | 0.01% |
290,094
+30,832
| +12% | +$1.35M |
|
919
Fidelity National Financial
FNF
$14.3B
| $10.2M | 0.01% |
336,978
-100,405
| -23% | -$3.24M |
|
920
STAAR Surgical
STAA
$1.09B
| $10.1M | 0.01% |
316,267
+219,179
| +226% | +$8.54M |
|
921
PTC Therapeutics
PTCT
$6.13B
| $10.1M | 0.01% |
293,715
-184,090
| -39% | -$6.62M |
|
922
Abercrombie & Fitch
ANF
$4.58B
| $10.1M | 0.01% |
501,893
+359,790
| +253% | +$6.74M |
|
923
Federal Agricultural Mortgage
AGM
$2.29B
| $10M | 0.01% |
166,257
+683
| +0.4% | +$45.3K |
|
924
Green Plains
GPRE
$1.16B
| $10M | 0.01% |
764,215
-2,007
| -0.3% | -$32.8K |
|
|
SC
925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10M | 0.01% |
568,491
+52,571
| +10% | +$977K |
|
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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.