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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 | |
|---|---|---|---|---|---|---|
1151
Cullen/Frost Bankers
CFR
$10.5B
| $6.56M | 0.01% |
74,632
+393
| +0.5% | +$38.2K |
|
1152
Brady Corp
BRC
$4.6B
| $6.55M | 0.01% |
150,715
+7,229
| +5% | +$301K |
|
|
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
| $6.54M | 0.01% |
195,773
-40,625
| -17% | -$1.65M |
|
1154
Axalta
AXTA
$7.58B
| $6.54M | 0.01% |
279,355
-4,444
| -2% | -$110K |
|
1155
Under Armour
UAA
$3.04B
| $6.53M | 0.01% |
369,712
-2,157,401
| -85% | -$44.3M |
|
1156
Ziff Davis
ZD
$1.95B
| $6.52M | 0.01% |
108,105
+2,344
| +2% | +$148K |
|
1157
Chegg
CHGG
$121M
| $6.49M | 0.01% |
228,407
+7,224
| +3% | +$194K |
|
1158
Hanover Insurance
THG
$7.84B
| $6.48M | 0.01% |
55,465
+4,424
| +9% | +$496K |
|
1159
First Solar
FSLR
$21.8B
| $6.42M | 0.01% |
151,341
-6,488
| -4% | -$285K |
|
1160
Inogen
INGN
$174M
| $6.39M | 0.01% |
51,503
-59,464
| -54% | -$9.79M |
|
1161
Malibu Boats
MBUU
$559M
| $6.39M | 0.01% |
183,726
+6,730
| +4% | +$296K |
|
1162
Highwoods Properties
HIW
$3.71B
| $6.39M | 0.01% |
165,249
-42,195
| -20% | -$1.83M |
|
|
PRAH
1163
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.34M | 0.01% |
68,956
+5,627
| +9% | +$569K |
|
1164
LiveRamp
RAMP
$2.29B
| $6.32M | 0.01% |
163,521
+15,921
| +11% | +$721K |
|
1165
RenaissanceRe
RNR
$13.9B
| $6.31M | 0.01% |
47,218
-55,808
| -54% | -$7.29M |
|
1166
Community Bank
CBU
$3.4B
| $6.31M | 0.01% |
108,256
+3,249
| +3% | +$196K |
|
|
FNSR
1167
DELISTED
Finisar Corp
FNSR
| $6.29M | 0.01% |
291,004
+30,112
| +12% | +$599K |
|
1168
Bank OZK
OZK
$5.62B
| $6.26M | 0.01% |
274,348
+102,135
| +59% | +$2.83M |
|
1169
UMB Financial
UMBF
$10.9B
| $6.25M | 0.01% |
102,597
+3,002
| +3% | +$195K |
|
|
AHL
1170
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.25M | 0.01% |
148,824
-5,654
| -4% | -$236K |
|
1171
Healthcare Services Group
HCSG
$1.63B
| $6.24M | 0.01% |
155,349
+3,693
| +2% | +$156K |
|
1172
Editas Medicine
EDIT
$402M
| $6.24M | 0.01% |
274,333
| – | – |
|
1173
Tetra Tech
TTEK
$8.7B
| $6.24M | 0.01% |
602,435
+59,040
| +11% | +$732K |
|
1174
Leggett & Platt
LEG
$1.47B
| $6.22M | 0.01% |
173,651
+147
| +0.1% | +$5.59K |
|
1175
Heron Therapeutics
HRTX
$92M
| $6.22M | 0.01% |
239,891
+2,628
| +1% | +$72.3K |
|
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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.