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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 | |
|---|---|---|---|---|---|---|
|
GMS
976
DELISTED
GMS Inc
GMS
| $9M | 0.01% |
605,882
-36,555
| -6% | -$642K |
|
977
Toll Brothers
TOL
$14.4B
| $8.97M | 0.01% |
272,324
+103,941
| +62% | +$3.34M |
|
978
JetBlue
JBLU
$2.27B
| $8.92M | 0.01% |
555,684
-115,088
| -17% | -$2.01M |
|
|
ATSG
979
DELISTED
Air Transport Services Group
ATSG
| $8.91M | 0.01% |
390,605
+3,872
| +1% | +$76.2K |
|
980
VICI Properties
VICI
$30B
| $8.91M | 0.01% |
474,280
-77,804
| -14% | -$1.64M |
|
981
FirstCash
FCFS
$9.02B
| $8.89M | 0.01% |
122,844
+16,515
| +16% | +$1.32M |
|
982
Hubbell
HUBB
$25.7B
| $8.87M | 0.01% |
89,273
-73,644
| -45% | -$8.08M |
|
983
Travere Therapeutics
TVTX
$5.18B
| $8.84M | 0.01% |
390,806
+3,247
| +0.8% | +$80.8K |
|
984
Travel + Leisure Co
TNL
$4.75B
| $8.84M | 0.01% |
246,734
-87,989
| -26% | -$3.42M |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.84M | 0.01% |
131,070
+4,253
| +3% | +$300K |
|
|
CYBR
986
DELISTED
CyberArk
CYBR
| $8.82M | 0.01% |
119,000
| – | – |
|
987
Vericel Corp
VCEL
$2.38B
| $8.79M | 0.01% |
505,125
+58,829
| +13% | +$880K |
|
988
Par Pacific Holdings
PARR
$4.01B
| $8.72M | 0.01% |
615,058
-3,359
| -0.5% | -$57.3K |
|
989
Euronet Worldwide
EEFT
$3.14B
| $8.72M | 0.01% |
85,155
-56,761
| -40% | -$6.28M |
|
990
NMI Holdings
NMIH
$3.33B
| $8.7M | 0.01% |
487,439
+363,887
| +295% | +$7.08M |
|
|
VRS
991
DELISTED
Verso Corporation
VRS
| $8.69M | 0.01% |
388,137
+20,178
| +5% | +$545K |
|
992
Maximus
MMS
$3.32B
| $8.69M | 0.01% |
133,533
+3,636
| +3% | +$239K |
|
|
DNB
993
DELISTED
Dun & Bradstreet
DNB
| $8.68M | 0.01% |
60,808
+6,460
| +12% | +$921K |
|
|
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
| $8.68M | 0.01% |
175,107
+10,769
| +7% | +$648K |
|
995
Saic
SAIC
$5.16B
| $8.68M | 0.01% |
136,211
+1,967
| +1% | +$137K |
|
996
AppFolio
APPF
$6.56B
| $8.68M | 0.01% |
146,482
+116,908
| +395% | +$7.1M |
|
|
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.66M | 0.01% |
152,882
-183,020
| -54% | -$11.5M |
|
998
Leidos
LDOS
$14.8B
| $8.64M | 0.01% |
163,886
| – | – |
|
|
CSOD
999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.61M | 0.01% |
170,817
-89,340
| -34% | -$4.53M |
|
1000
Alnylam Pharmaceuticals
ALNY
$38.3B
| $8.61M | 0.01% |
118,046
+6,593
| +6% | +$507K |
|
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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.