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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
PRI icon
1001
Primerica
PRI
$10B
$8.6M 0.01%
88,058
+2,412
+3% +$268K
CPA icon
1002
Copa Holdings
CPA
$5.68B
$8.59M 0.01%
109,085
-46,492
-30% -$3.64M
PLCE icon
1003
Children's Place
PLCE
$54.5M
$8.57M 0.01%
95,159
-48,317
-34% -$6.02M
AMED
1004
DELISTED
Amedisys
AMED
$8.57M 0.01%
73,152
+876
+1% +$103K
GNTX icon
1005
Gentex
GNTX
$5.07B
$8.56M 0.01%
423,658
-141,441
-25% -$2.96M
ATR icon
1006
AptarGroup
ATR
$8.72B
$8.56M 0.01%
90,997
+7,035
+8% +$717K
VISN
1007
Vistance Networks Inc
VISN
$2.62B
$8.55M 0.01%
521,690
-15,329
-3% -$325K
RMBS icon
1008
Rambus
RMBS
$9.46B
$8.55M 0.01%
1,114,607
+61,484
+6% +$534K
CVI icon
1009
CVR Energy
CVI
$3.43B
$8.53M 0.01%
247,393
+94,266
+62% +$3.59M
CTRL
1010
DELISTED
Control4 Corporation
CTRL
$8.49M 0.01%
482,590
+891
+0.2% +$21.1K
ZUMZ icon
1011
Zumiez
ZUMZ
$347M
$8.49M 0.01%
442,883
+3,391
+0.8% +$71.8K
TYL icon
1012
Tyler Technologies
TYL
$13.7B
$8.48M 0.01%
45,661
+3,074
+7% +$607K
TGI
1013
DELISTED
Triumph Group
TGI
$8.48M 0.01%
737,595
-1,172,932
-61% -$20.4M
CUBI icon
1014
Customers Bancorp
CUBI
$2.68B
$8.48M 0.01%
465,746
-242,291
-34% -$4.85M
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
$8.47M 0.01%
146,315
+12,467
+9% +$668K
XPO icon
1016
XPO
XPO
$24.3B
$8.46M 0.01%
428,716
+6,223
+1% +$172K
CJ
1017
DELISTED
C&J Energy Services, Inc.
CJ
$8.45M 0.01%
626,227
+2,987
+0.5% +$53.3K
SEND
1018
DELISTED
SendGrid, Inc.
SEND
$8.45M 0.01%
195,792
-236,390
-55% -$9.1M
NNN icon
1019
NNN REIT
NNN
$9.42B
$8.44M 0.01%
173,908
+1,772
+1% +$84.5K
AOS icon
1020
A.O. Smith
AOS
$8.78B
$8.4M 0.01%
196,710
-296,965
-60% -$13.7M
AIZ icon
1021
Assurant
AIZ
$13.9B
$8.4M 0.01%
93,907
-22,269
-19% -$2.18M
WRB icon
1022
W.R. Berkley
WRB
$28.4B
$8.39M 0.01%
383,009
– –
SFM icon
1023
Sprouts Farmers Market
SFM
$7.33B
$8.3M 0.01%
352,990
+76,826
+28% +$2M
ORI icon
1024
Old Republic International
ORI
$10.7B
$8.29M 0.01%
402,911
– –
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
$8.28M 0.01%
520,931
+68,483
+15% +$1.29M
39 40
41
42 43

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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.