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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 | |
|---|---|---|---|---|---|---|
951
Exelixis
EXEL
$14B
| $9.48M | 0.01% |
482,071
+134,927
| +39% | +$2.41M |
|
|
NVTA
952
DELISTED
Invitae Corporation
NVTA
| $9.46M | 0.01% |
855,480
+232,799
| +37% | +$3.02M |
|
953
Angi Inc
ANGI
$254M
| $9.45M | 0.01% |
58,772
+1,696
| +3% | +$307K |
|
954
Qualys
QLYS
$4.87B
| $9.45M | 0.01% |
126,371
-188,598
| -60% | -$14.2M |
|
955
MarketAxess Holdings
MKTX
$4.31B
| $9.42M | 0.01% |
44,588
+1,628
| +4% | +$337K |
|
|
BBBY
956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.42M | 0.01% |
832,329
-912,030
| -52% | -$11.9M |
|
957
Paycom
PAYC
$7.56B
| $9.41M | 0.01% |
76,858
-1,019
| -1% | -$130K |
|
958
Affiliated Managers Group
AMG
$9.74B
| $9.35M | 0.01% |
95,939
+20,895
| +28% | +$2.36M |
|
|
FRE.PRZ
959
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $9.33M | 0.01% |
+1,332,371
| New | +$9.33M |
|
960
O-I Glass
OI
$1.45B
| $9.32M | 0.01% |
540,637
-64,482
| -11% | -$1.13M |
|
|
COUP
961
DELISTED
Coupa Software Incorporated
COUP
| $9.27M | 0.01% |
147,436
-185,788
| -56% | -$11.8M |
|
962
RLJ Lodging Trust
RLJ
$1.86B
| $9.26M | 0.01% |
564,789
+22,084
| +4% | +$429K |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.25M | 0.01% |
212,532
-18,376
| -8% | -$904K |
|
|
SCG
964
DELISTED
Scana
SCG
| $9.24M | 0.01% |
193,483
-25
| -0% | -$1.07K |
|
965
Quanta Services
PWR
$88.1B
| $9.21M | 0.01% |
306,069
-38,932
| -11% | -$1.26M |
|
966
Acuity Brands
AYI
$10.3B
| $9.21M | 0.01% |
80,087
-798
| -1% | -$98.5K |
|
967
PBF Energy
PBF
$7.14B
| $9.15M | 0.01% |
279,943
+13,163
| +5% | +$531K |
|
968
SEI Investments
SEIC
$12.4B
| $9.14M | 0.01% |
197,846
+39,950
| +25% | +$2.1M |
|
|
CSII
969
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.14M | 0.01% |
320,691
+2,890
| +0.9% | +$91.8K |
|
970
West Pharmaceutical
WST
$23.7B
| $9.13M | 0.01% |
93,136
+645
| +0.7% | +$70K |
|
971
Cactus
WHD
$3.71B
| $9.07M | 0.01% |
330,948
-132,056
| -29% | -$4.32M |
|
972
Performance Food Group
PFGC
$18.2B
| $9.04M | 0.01% |
280,055
-68,846
| -20% | -$2.19M |
|
973
RPM International
RPM
$14.3B
| $9.04M | 0.01% |
153,722
+9,253
| +6% | +$567K |
|
|
INXN
974
DELISTED
Interxion Holding N.V.
INXN
| $9.03M | 0.01% |
166,800
-117,700
| -41% | -$7.07M |
|
975
EQT Corp
EQT
$32.1B
| $9M | 0.01% |
476,613
-506,922
| -52% | -$10.3M |
|
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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.