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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 | |
|---|---|---|---|---|---|---|
1201
Ligand Pharmaceuticals
LGND
$5.94B
| $5.88M | 0.01% |
69,415
+1,741
| +3% | +$186K |
|
1202
Churchill Downs
CHDN
$6.22B
| $5.87M | 0.01% |
144,300
+2,472
| +2% | +$109K |
|
1203
Novanta
NOVT
$5.04B
| $5.86M | 0.01% |
93,077
+1,493
| +2% | +$96.3K |
|
1204
Varonis Systems
VRNS
$5.13B
| $5.86M | 0.01% |
332,568
+171,057
| +106% | +$3.38M |
|
1205
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.85M | 0.01% |
126,914
-2,588
| -2% | -$137K |
|
1206
TTM Technologies
TTMI
$11.3B
| $5.84M | 0.01% |
600,644
+1,252
| +0.2% | +$15.4K |
|
1207
CarGurus
CARG
$3.28B
| $5.83M | 0.01% |
172,699
-169,847
| -50% | -$6.81M |
|
1208
Columbia Banking Systems
COLB
$8.84B
| $5.8M | 0.01% |
159,921
+4,538
| +3% | +$170K |
|
1209
Mercury Systems
MRCY
$5.97B
| $5.79M | 0.01% |
122,398
+16,613
| +16% | +$810K |
|
1210
Cable One
CABO
$249M
| $5.79M | 0.01% |
7,054
+1,113
| +19% | +$963K |
|
|
BCPC
1211
Balchem Corp
BCPC
$5.33B
| $5.79M | 0.01% |
73,835
+10,877
| +17% | +$982K |
|
1212
White Mountains Insurance
WTM
$5.46B
| $5.76M | 0.01% |
6,718
-2,039
| -23% | -$1.82M |
|
1213
RLI Corp
RLI
$5.97B
| $5.76M | 0.01% |
167,018
+1,992
| +1% | +$72.4K |
|
|
SNBR
1214
DELISTED
Sleep Number
SNBR
| $5.75M | 0.01% |
181,158
+5,655
| +3% | +$201K |
|
|
DOC
1215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.73M | 0.01% |
357,381
+13,569
| +4% | +$227K |
|
1216
Plains All American Pipeline
PAA
$17.2B
| $5.73M | 0.01% |
285,841
-1,329,829
| -82% | -$30.3M |
|
1217
Conduent
CNDT
$251M
| $5.71M | 0.01% |
537,114
-182,757
| -25% | -$2.85M |
|
1218
UFP Industries
UFPI
$5.14B
| $5.7M | 0.01% |
219,395
+7,043
| +3% | +$202K |
|
1219
Cabot Corp
CBT
$4.7B
| $5.69M | 0.01% |
132,584
-73,357
| -36% | -$3.66M |
|
1220
Innovative Industrial Properties
IIPR
$1.76B
| $5.67M | 0.01% |
125,037
+109,552
| +707% | +$5.02M |
|
1221
Eagle Materials
EXP
$6.86B
| $5.67M | 0.01% |
92,971
+20,020
| +27% | +$1.43M |
|
1222
Alcoa
AA
$11.7B
| $5.67M | 0.01% |
213,240
-66,310
| -24% | -$2.23M |
|
1223
Under Armour Class C
UA
$2.97B
| $5.65M | 0.01% |
349,451
-3,588
| -1% | -$67.9K |
|
1224
Home BancShares
HOMB
$6.31B
| $5.64M | 0.01% |
345,318
+10,814
| +3% | +$205K |
|
1225
FTI Consulting
FCN
$5.04B
| $5.64M | 0.01% |
84,654
+10,991
| +15% | +$738K |
|
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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.