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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
BMCH
1026
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.27M 0.01%
534,332
+4,240
+0.8% +$70.6K
ALE
1027
DELISTED
Allete
ALE
$8.26M 0.01%
108,346
+2,307
+2% +$178K
NFX
1028
DELISTED
Newfield Exploration
NFX
$8.24M 0.01%
562,015
+84,799
+18% +$1.71M
IONS icon
1029
Ionis Pharmaceuticals
IONS
$9B
$8.23M 0.01%
152,186
-3,405
-2% -$174K
MTZ icon
1030
MasTec
MTZ
$24.8B
$8.17M 0.01%
201,380
+3,397
+2% +$146K
NDSN icon
1031
Nordson
NDSN
$16.8B
$8.16M 0.01%
68,400
+39
+0.1% +$4.79K
MFA
1032
MFA Financial
MFA
$936M
$8.15M 0.01%
305,123
-24,213
-7% -$680K
LSCC icon
1033
Lattice Semiconductor
LSCC
$16.5B
$8.13M 0.01%
1,174,270
+740,426
+171% +$4.99M
RDUS
1034
DELISTED
Radius Health, Inc.
RDUS
$8.08M 0.01%
490,177
+43,900
+10% +$739K
RL icon
1035
Ralph Lauren
RL
$22.6B
$8.08M 0.01%
78,058
+48
+0.1% +$5.66K
MAC icon
1036
Macerich
MAC
$7.55B
$8.07M 0.01%
186,558
+6,572
+4% +$325K
SEE
1037
DELISTED
Sealed Air
SEE
$8.07M 0.01%
231,714
-154,044
-40% -$5.37M
FFIN icon
1038
First Financial Bankshares
FFIN
$5.02B
$8.07M 0.01%
279,732
+24,428
+10% +$734K
ENDP
1039
DELISTED
Endo International plc
ENDP
$8.07M 0.01%
1,105,193
-362,832
-25% -$4.98M
JLL icon
1040
Jones Lang LaSalle
JLL
$15.9B
$8.05M 0.01%
63,623
+233
+0.4% +$31.5K
MYOK
1041
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.04M 0.01%
164,480
+2,696
+2% +$148K
RARE icon
1042
Ultragenyx Pharmaceutical
RARE
$2.54B
$8.02M 0.01%
184,516
+2,606
+1% +$142K
EXTN
1043
DELISTED
Exterran Corporation
EXTN
$8.02M 0.01%
453,213
+4,535
+1% +$102K
HHH icon
1044
Howard Hughes
HHH
$4B
$8.02M 0.01%
86,180
+942
+1% +$98K
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.98M 0.01%
+398,595
New +$8.41M
TCF
1046
DELISTED
TCF Financial Corporation
TCF
$7.96M 0.01%
408,613
+111,964
+38% +$2.42M
SHOP icon
1047
Shopify
SHOP
$170B
$7.95M 0.01%
574,030
+15,730
+3% +$221K
FICO icon
1048
Fair Isaac
FICO
$31.2B
$7.93M 0.01%
42,412
-4,388
-9% -$856K
R icon
1049
Ryder
R
$10.1B
$7.92M 0.01%
164,416
+21,308
+15% +$1.22M
SVC
1050
Service Properties Trust
SVC
$1.1B
$7.9M 0.01%
66,187
-1,479
-2% -$193K
40 41
42
43 44

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.