We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series C
FWONK
$25.4B
| $7.19M | 0.01% |
242,145
| – | – |
|
1102
Associated Banc-Corp
ASB
$5.86B
| $7.18M | 0.01% |
362,823
+6,510
| +2% | +$149K |
|
1103
Carlisle Companies
CSL
$14.1B
| $7.17M | 0.01% |
71,285
-67,585
| -49% | -$6.95M |
|
|
AXON
1104
Axon Enterprise
AXON
$44.1B
| $7.14M | 0.01% |
163,268
+28,545
| +21% | +$1.48M |
|
1105
Glacier Bancorp
GBCI
$6.45B
| $7.1M | 0.01% |
179,235
+6,421
| +4% | +$276K |
|
|
COR
1106
DELISTED
Coresite Realty Corporation
COR
| $7.1M | 0.01% |
81,396
+12,357
| +18% | +$1.2M |
|
1107
Iovance Biotherapeutics
IOVA
$2.1B
| $7.09M | 0.01% |
800,964
+73,921
| +10% | +$713K |
|
|
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
| $7.09M | 0.01% |
227,271
+2,644
| +1% | +$102K |
|
1109
InterDigital
IDCC
$6.72B
| $7.08M | 0.01% |
106,583
+3,924
| +4% | +$286K |
|
|
LSI
1110
DELISTED
Life Storage, Inc.
LSI
| $7.08M | 0.01% |
114,186
-12
| -0% | -$761 |
|
1111
Jefferies Financial Group
JEF
$13.2B
| $7.06M | 0.01% |
454,459
-7,731
| -2% | -$142K |
|
|
MBFI
1112
DELISTED
MB Financial Corp
MBFI
| $7.04M | 0.01% |
177,759
+16,929
| +11% | +$736K |
|
|
AQUA
1113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.02M | 0.01% |
731,708
-564,322
| -44% | -$6.51M |
|
1114
Coherus Oncology
CHRS
$222M
| $7.01M | 0.01% |
774,128
+18,296
| +2% | +$212K |
|
1115
Iridium Communications
IRDM
$4.81B
| $6.98M | 0.01% |
378,472
+9,042
| +2% | +$186K |
|
1116
Darling Ingredients
DAR
$9.28B
| $6.98M | 0.01% |
362,624
+35,360
| +11% | +$717K |
|
1117
Bankunited
BKU
$3.41B
| $6.98M | 0.01% |
233,009
+7,814
| +3% | +$255K |
|
1118
Flowserve
FLS
$9.38B
| $6.96M | 0.01% |
183,152
-2,703
| -1% | -$127K |
|
1119
Nexstar Media Group
NXST
$5.92B
| $6.96M | 0.01% |
88,462
+2,388
| +3% | +$189K |
|
1120
Blackbaud
BLKB
$1.65B
| $6.93M | 0.01% |
110,239
+751
| +0.7% | +$54.1K |
|
|
AZPN
1121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.93M | 0.01% |
84,376
-62,954
| -43% | -$5.17M |
|
|
IMGN
1122
DELISTED
Immunogen Inc
IMGN
| $6.93M | 0.01% |
1,443,201
-1,001,820
| -41% | -$6.08M |
|
1123
Urban Outfitters
URBN
$6.44B
| $6.92M | 0.01% |
208,571
| – | – |
|
|
HR
1124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.92M | 0.01% |
243,402
+7,173
| +3% | +$208K |
|
|
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
| $6.91M | 0.01% |
195,737
-450
| -0.2% | -$16.3K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.