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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
CNK icon
1126
Cinemark Holdings
CNK
$4.09B
$6.9M 0.01%
192,645
+8,249
+4% +$326K
VSAT icon
1127
Viasat
VSAT
$10.1B
$6.88M 0.01%
116,672
+12,228
+12% +$794K
DCI icon
1128
Donaldson
DCI
$11.1B
$6.87M 0.01%
158,428
-5,369
-3% -$277K
LMNX
1129
DELISTED
Luminex Corp
LMNX
$6.87M 0.01%
297,124
+2,699
+0.9% +$72.7K
PRGO icon
1130
Perrigo
PRGO
$1.43B
$6.86M 0.01%
177,062
-5,445
-3% -$346K
UBSI icon
1131
United Bankshares
UBSI
$6.71B
$6.86M 0.01%
220,532
+7,220
+3% +$244K
CBSH icon
1132
Commerce Bancshares
CBSH
$8.64B
$6.84M 0.01%
170,694
+8,047
+5% +$345K
NMRK icon
1133
Newmark Group
NMRK
$2.88B
$6.82M 0.01%
849,988
+802,645
+1,695% +$7.6M
ACIW icon
1134
ACI Worldwide
ACIW
$6.1B
$6.8M 0.01%
245,632
+6,708
+3% +$181K
NHI icon
1135
National Health Investors
NHI
$3.81B
$6.79M 0.01%
89,895
+3,025
+3% +$228K
HQY icon
1136
HealthEquity
HQY
$8.46B
$6.75M 0.01%
113,169
+2,772
+3% +$223K
AMAG
1137
DELISTED
AMAG Pharmaceuticals
AMAG
$6.75M 0.01%
444,135
+3,180
+0.7% +$60.6K
AMN icon
1138
AMN Healthcare
AMN
$1.35B
$6.72M 0.01%
118,576
+162
+0.1% +$9.09K
ENS icon
1139
EnerSys
ENS
$6.69B
$6.71M 0.01%
86,403
+2,454
+3% +$199K
OMCL icon
1140
Omnicell
OMCL
$1.96B
$6.67M 0.01%
108,838
+9,033
+9% +$612K
POST icon
1141
Post Holdings
POST
$4.27B
$6.64M 0.01%
113,893
-226,946
-67% -$13.7M
RBC icon
1142
RBC Bearings
RBC
$18.2B
$6.64M 0.01%
50,673
+4,491
+10% +$654K
MPT
1143
Medical Properties Trust
MPT
$2.89B
$6.63M 0.01%
412,577
-10,950
-3% -$173K
FLG
1144
Flagstar Bank National Association
FLG
$5.83B
$6.63M 0.01%
234,943
+18,806
+9% +$549K
EXLS icon
1145
EXL Service
EXLS
$4.66B
$6.62M 0.01%
628,525
+23,060
+4% +$268K
PRSP
1146
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.61M 0.01%
383,950
-138,181
-26% -$3.06M
GT icon
1147
Goodyear
GT
$2.12B
$6.61M 0.01%
323,603
-7,967
-2% -$173K
WTFC icon
1148
Wintrust Financial
WTFC
$10.9B
$6.6M 0.01%
99,275
-91,411
-48% -$6.95M
SON icon
1149
Sonoco
SON
$5.99B
$6.59M 0.01%
123,955
+1,835
+2% +$101K
EFOR
1150
Everforth Inc
EFOR
$953M
$6.57M 0.01%
120,492
+3,223
+3% +$210K
44 45
46
47 48

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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.