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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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$11.2B
| $7.9M | 0.01% |
218,344
-21,648
| -9% | -$904K |
|
|
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
| $7.89M | 0.01% |
546,786
+40,459
| +8% | +$640K |
|
1053
Merit Medical Systems
MMSI
$4.67B
| $7.88M | 0.01% |
141,118
+3,357
| +2% | +$200K |
|
1054
ICF International
ICFI
$1.51B
| $7.87M | 0.01% |
121,545
+5,271
| +5% | +$369K |
|
|
BFS
1055
Saul Centers
BFS
$883M
| $7.87M | 0.01% |
166,738
+348
| +0.2% | +$17.8K |
|
|
VER
1056
DELISTED
VEREIT, Inc.
VER
| $7.87M | 0.01% |
219,993
| – | – |
|
1057
ManpowerGroup
MAN
$2.61B
| $7.86M | 0.01% |
121,235
+1,506
| +1% | +$114K |
|
1058
Boot Barn
BOOT
$4.82B
| $7.85M | 0.01% |
461,105
+4,767
| +1% | +$110K |
|
|
HOME
1059
DELISTED
At Home Group Inc.
HOME
| $7.8M | 0.01% |
417,812
-1,953
| -0.5% | -$49.7K |
|
1060
Pool Corp
POOL
$6.87B
| $7.77M | 0.01% |
52,289
-253
| -0.5% | -$37.9K |
|
1061
New York Times
NYT
$12.2B
| $7.76M | 0.01% |
348,072
+7,205
| +2% | +$183K |
|
1062
Oshkosh
OSK
$9.29B
| $7.76M | 0.01% |
126,553
-1,676
| -1% | -$107K |
|
|
B
1063
DELISTED
Barnes Group Inc.
B
| $7.74M | 0.01% |
144,374
-558
| -0.4% | -$32.8K |
|
1064
Rollins
ROL
$18.8B
| $7.74M | 0.01% |
321,476
+221
| +0.1% | +$5.71K |
|
1065
Spire
SR
$4.93B
| $7.72M | 0.01% |
104,190
+2,071
| +2% | +$157K |
|
1066
OneMain Financial
OMF
$7.16B
| $7.71M | 0.01% |
317,319
+114,951
| +57% | +$3.27M |
|
1067
Avnet
AVT
$7.11B
| $7.69M | 0.01% |
213,008
+1,464
| +0.7% | +$59.8K |
|
1068
Spotify
SPOT
$105B
| $7.68M | 0.01% |
67,710
-55,410
| -45% | -$7.74M |
|
|
LOXO
1069
DELISTED
Loxo Oncology, Inc
LOXO
| $7.67M | 0.01% |
54,792
+1,805
| +3% | +$274K |
|
1070
BGC Group
BGC
$5.72B
| $7.65M | 0.01% |
1,480,328
-558,813
| -27% | -$3.68M |
|
1071
Enanta Pharmaceuticals
ENTA
$366M
| $7.59M | 0.01% |
107,124
| – | – |
|
1072
Selective Insurance
SIGI
$5.61B
| $7.57M | 0.01% |
124,253
+11,490
| +10% | +$715K |
|
1073
Fortune Brands Innovations
FBIN
$6.11B
| $7.56M | 0.01% |
232,817
-221,563
| -49% | -$8.37M |
|
1074
DigitalBridge
DBRG
$2.93B
| $7.55M | 0.01% |
403,442
-15,251
| -4% | -$349K |
|
1075
Essential Properties Realty Trust
EPRT
$6.94B
| $7.55M | 0.01% |
545,310
-254,692
| -32% | -$3.54M |
|
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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.