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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 | |
|---|---|---|---|---|---|---|
1076
Patterson-UTI
PTEN
$3.48B
| $7.55M | 0.01% |
729,178
-14,685
| -2% | -$216K |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $7.53M | 0.01% |
73,284
+7,409
| +11% | +$834K |
|
1078
Armstrong World Industries
AWI
$7.62B
| $7.53M | 0.01% |
129,282
-7,089
| -5% | -$453K |
|
1079
Essential Utilities
WTRG
$11.5B
| $7.51M | 0.01% |
219,673
-12,491
| -5% | -$433K |
|
1080
Littelfuse
LFUS
$9.91B
| $7.49M | 0.01% |
43,704
-10,683
| -20% | -$1.91M |
|
|
TIVO
1081
DELISTED
Tivo Inc
TIVO
| $7.49M | 0.01% |
795,428
+10,294
| +1% | +$111K |
|
|
FOE
1082
DELISTED
Ferro Corporation
FOE
| $7.48M | 0.01% |
477,257
-17,080
| -3% | -$312K |
|
1083
Western Alliance Bancorporation
WAL
$9.13B
| $7.47M | 0.01% |
189,294
+2,986
| +2% | +$141K |
|
|
IMPV
1084
DELISTED
Imperva, Inc.
IMPV
| $7.46M | 0.01% |
134,027
-199,129
| -60% | -$10.8M |
|
1085
Bruker
BRKR
$9.58B
| $7.42M | 0.01% |
249,399
+6,707
| +3% | +$212K |
|
1086
Guidewire Software
GWRE
$13.3B
| $7.42M | 0.01% |
92,480
-65,894
| -42% | -$5.75M |
|
1087
ArcBest
ARCB
$3.33B
| $7.41M | 0.01% |
216,405
+158,616
| +274% | +$6.14M |
|
1088
Landstar System
LSTR
$6.29B
| $7.39M | 0.01% |
77,242
+1,300
| +2% | +$134K |
|
|
CLDT
1089
Chatham Lodging
CLDT
$638M
| $7.39M | 0.01% |
417,897
+27,400
| +7% | +$533K |
|
1090
Credicorp
BAP
$30.9B
| $7.38M | 0.01% |
33,290
| – | – |
|
1091
Toro Company
TTC
$9.08B
| $7.37M | 0.01% |
131,858
+2,578
| +2% | +$150K |
|
1092
Kemper
KMPR
$1.82B
| $7.36M | 0.01% |
110,916
+3,160
| +3% | +$230K |
|
|
FG
1093
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.34M | 0.01% |
1,101,778
+818,858
| +289% | +$6.36M |
|
1094
Jabil
JBL
$31.7B
| $7.32M | 0.01% |
295,083
-307,157
| -51% | -$7.5M |
|
|
AAN.A
1095
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.28M | 0.01% |
173,070
-69,392
| -29% | -$2.92M |
|
|
FOLD
1096
DELISTED
Amicus Therapeutics
FOLD
| $7.25M | 0.01% |
756,906
+720
| +0.1% | +$7.91K |
|
|
VVC
1097
DELISTED
Vectren Corporation
VVC
| $7.25M | 0.01% |
100,679
-2,587
| -3% | -$185K |
|
1098
Black Hills Corp
BKH
$5.69B
| $7.2M | 0.01% |
114,686
+2,586
| +2% | +$162K |
|
1099
Wabtec
WAB
$51.7B
| $7.19M | 0.01% |
102,378
+3,864
| +4% | +$337K |
|
1100
United Therapeutics
UTHR
$26.1B
| $7.19M | 0.01% |
66,016
+4,038
| +7% | +$468K |
|
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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.