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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 | |
|---|---|---|---|---|---|---|
1176
Fabrinet
FN
$16.1B
| $6.21M | 0.01% |
120,985
-9,530
| -7% | -$457K |
|
|
ARRS
1177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.2M | 0.01% |
202,781
-4,202
| -2% | -$117K |
|
|
CXP
1178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.19M | 0.01% |
320,056
+32,424
| +11% | +$695K |
|
|
DOO
1179
Bombardier Recreational Products
DOO
$4.58B
| $6.19M | 0.01% |
238,867
-242,658
| -50% | -$8.76M |
|
1180
Fluor
FLR
$6.89B
| $6.19M | 0.01% |
192,146
-131,644
| -41% | -$5.68M |
|
1181
Valley National Bancorp
VLY
$8.01B
| $6.18M | 0.01% |
696,058
+68,414
| +11% | +$690K |
|
1182
Sabra Healthcare REIT
SBRA
$5.61B
| $6.17M | 0.01% |
374,712
-656,138
| -64% | -$13.2M |
|
1183
Cracker Barrel
CBRL
$1.2B
| $6.17M | 0.01% |
38,604
+515
| +1% | +$84.7K |
|
1184
Protolabs
PRLB
$1.78B
| $6.16M | 0.01% |
54,589
+1,461
| +3% | +$180K |
|
1185
KLX Energy Services
KLXE
$41.5M
| $6.15M | 0.01% |
52,432
+41,006
| +359% | +$5.68M |
|
|
P
1186
DELISTED
Pandora Media Inc
P
| $6.14M | 0.01% |
759,290
-6,331,411
| -89% | -$54.7M |
|
1187
Tenable Holdings
TENB
$3.46B
| $6.13M | 0.01% |
276,449
+253,535
| +1,106% | +$7.2M |
|
1188
Avista
AVA
$3.46B
| $6.11M | 0.01% |
143,833
+14,896
| +12% | +$738K |
|
1189
Rithm Capital
RITM
$5.46B
| $6.11M | 0.01% |
429,910
+51,479
| +14% | +$870K |
|
1190
Hyatt Hotels
H
$17.8B
| $6.1M | 0.01% |
90,267
| – | – |
|
1191
Neogen
NEOG
$2B
| $6.05M | 0.01% |
212,302
+5,902
| +3% | +$185K |
|
1192
Lincoln Electric
LECO
$14.6B
| $6.04M | 0.01% |
76,576
+5,933
| +8% | +$492K |
|
|
NTRI
1193
DELISTED
NutriSystem, Inc.
NTRI
| $6.03M | 0.01% |
137,477
-372,056
| -73% | -$14.1M |
|
|
NUAN
1194
DELISTED
Nuance Communications, Inc.
NUAN
| $6.02M | 0.01% |
525,619
+138,435
| +36% | +$1.94M |
|
1195
nVent Electric
NVT
$22.9B
| $5.97M | 0.01% |
265,671
+77,666
| +41% | +$1.88M |
|
|
MB
1196
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.93M | 0.01% |
162,934
+16,978
| +12% | +$517K |
|
1197
Yelp
YELP
$1.51B
| $5.91M | 0.01% |
169,031
+2,330
| +1% | +$89K |
|
|
IRBT
1198
DELISTED
iRobot
IRBT
| $5.91M | 0.01% |
70,613
+1,335
| +2% | +$121K |
|
1199
News Corp Class A
NWSA
$15.3B
| $5.9M | 0.01% |
519,822
-25,614
| -5% | -$328K |
|
1200
Penske Automotive Group
PAG
$14.5B
| $5.9M | 0.01% |
146,314
+15,534
| +12% | +$672K |
|
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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.