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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
EW icon
76
Edwards Lifesciences
EW
$47.6B
$179M 0.25%
3,514,740
+50,940
+1% +$2.58M
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$179M 0.25%
3,446,853
-236,153
-6% -$12.7M
CSX icon
78
CSX Corp
CSX
$98.6B
$175M 0.25%
8,469,606
+1,817,280
+27% +$41.8M
SYK icon
79
Stryker
SYK
$127B
$175M 0.25%
1,118,568
+1,154
+0.1% +$193K
AXP icon
80
American Express
AXP
$223B
$174M 0.25%
1,829,805
+207,106
+13% +$21.7M
BKNG icon
81
Booking.com
BKNG
$138B
$166M 0.23%
2,408,250
+39,675
+2% +$2.91M
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$160M 0.23%
1,588,840
+212,010
+15% +$23.8M
GS icon
83
Goldman Sachs
GS
$313B
$159M 0.22%
952,724
-68,056
-7% -$13.7M
AVB icon
84
AvalonBay Communities
AVB
$27.1B
$158M 0.22%
906,519
-46,890
-5% -$8.47M
SBUX icon
85
Starbucks
SBUX
$118B
$157M 0.22%
2,441,729
-29,349
-1% -$1.84M
FE icon
86
FirstEnergy
FE
$28.9B
$154M 0.22%
4,110,985
-507,049
-11% -$19.2M
BXP icon
87
Boston Properties
BXP
$11B
$148M 0.21%
1,315,904
+111,469
+9% +$13.5M
COP icon
88
ConocoPhillips
COP
$147B
$148M 0.21%
2,370,422
+99,672
+4% +$6.78M
QCOM icon
89
Qualcomm
QCOM
$176B
$147M 0.21%
2,576,661
-884,980
-26% -$53.7M
ICE icon
90
Intercontinental Exchange
ICE
$82.4B
$147M 0.21%
1,945,402
+246,202
+14% +$18.9M
MO icon
91
Altria Group
MO
$122B
$147M 0.21%
2,966,858
+78,762
+3% +$4.56M
LOW icon
92
Lowe's Companies
LOW
$116B
$146M 0.21%
1,578,421
+16,893
+1% +$1.63M
CCI icon
93
Crown Castle
CCI
$32.7B
$145M 0.2%
1,338,079
+9,410
+0.7% +$1.03M
NOW icon
94
ServiceNow
NOW
$102B
$144M 0.2%
4,034,580
+125,770
+3% +$4.46M
MS icon
95
Morgan Stanley
MS
$337B
$143M 0.2%
3,601,460
-507,870
-12% -$22.2M
NOC icon
96
Northrop Grumman
NOC
$77B
$142M 0.2%
579,858
-9,640
-2% -$2.66M
AIG icon
97
American International
AIG
$41.9B
$138M 0.19%
3,507,713
+86,424
+3% +$3.77M
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$137M 0.19%
613,034
+12,085
+2% +$2.84M
ZTS icon
99
Zoetis
ZTS
$31.6B
$136M 0.19%
1,591,212
+33,748
+2% +$3.04M
EXPE icon
100
Expedia Group
EXPE
$31.2B
$136M 0.19%
1,208,199
-211,343
-15% -$25.3M
2 3
4
5 6

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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.