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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 | |
|---|---|---|---|---|---|---|
|
PINC
926
DELISTED
Premier
PINC
| $10M | 0.01% |
267,670
+117,973
| +79% | +$4.88M |
|
|
PRMW
927
DELISTED
Primo Water Corporation
PRMW
| $9.98M | 0.01% |
716,210
-21,953
| -3% | -$323K |
|
928
Dick's Sporting Goods
DKS
$18.6B
| $9.95M | 0.01% |
318,943
-8,942
| -3% | -$311K |
|
929
BBVA Argentina
BBAR
$3.74B
| $9.95M | 0.01% |
878,080
| – | – |
|
930
Warner Bros
WBD
$64.2B
| $9.94M | 0.01% |
401,913
-4,410
| -1% | -$134K |
|
931
Sociedad Química y Minera de Chile
SQM
$19.1B
| $9.94M | 0.01% |
+259,500
| New | +$11.2M |
|
|
BPMC
932
DELISTED
Blueprint Medicines
BPMC
| $9.92M | 0.01% |
184,048
+1,251
| +0.7% | +$76K |
|
933
Amdocs
DOX
$5.86B
| $9.92M | 0.01% |
169,345
-38,069
| -18% | -$2.39M |
|
934
Idacorp
IDA
$8.33B
| $9.91M | 0.01% |
106,489
+2,944
| +3% | +$288K |
|
935
Ollie's Bargain Outlet
OLLI
$4.18B
| $9.87M | 0.01% |
148,411
+10,348
| +7% | +$861K |
|
936
Okta
OKTA
$23.3B
| $9.83M | 0.01% |
154,022
+53,711
| +54% | +$3.18M |
|
937
Old Dominion Freight Line
ODFL
$47.2B
| $9.82M | 0.01% |
238,626
+15,723
| +7% | +$697K |
|
938
Arrow Electronics
ARW
$10.6B
| $9.81M | 0.01% |
142,274
| – | – |
|
939
Regenxbio
RGNX
$598M
| $9.81M | 0.01% |
233,748
+11,769
| +5% | +$690K |
|
940
Wayfair
W
$12.4B
| $9.8M | 0.01% |
108,853
-49,602
| -31% | -$5.22M |
|
941
Helmerich & Payne
HP
$3.33B
| $9.7M | 0.01% |
202,267
-941
| -0.5% | -$57.8K |
|
|
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.7M | 0.01% |
344,249
| – | – |
|
943
American Eagle Outfitters
AEO
$3.04B
| $9.69M | 0.01% |
501,429
-44,618
| -8% | -$929K |
|
|
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.61M | 0.01% |
149,874
+28,554
| +24% | +$2.03M |
|
|
TMX
945
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.6M | 0.01% |
261,358
-139,636
| -35% | -$5.79M |
|
946
Allogene Therapeutics
ALLO
$570M
| $9.59M | 0.01% |
+355,911
| New | +$9.46M |
|
|
CNH
947
CNH Industrial
CNH
$14B
| $9.55M | 0.01% |
1,192,060
-50,316
| -4% | -$444K |
|
948
WSFS Financial
WSFS
$4.2B
| $9.55M | 0.01% |
252,009
+110,732
| +78% | +$4.66M |
|
949
National Fuel Gas
NFG
$7.82B
| $9.5M | 0.01% |
185,566
-55,051
| -23% | -$3.02M |
|
|
CDK
950
DELISTED
CDK Global, Inc.
CDK
| $9.48M | 0.01% |
198,079
+45,989
| +30% | +$2.43M |
|
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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.