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
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
BNY
101
Bank of New York Mellon
BNY
$108B
$136M 0.19%
2,888,150
+915,542
+46% +$44.5M
PPLI
102
People Inc
PPLI
$3.1B
$135M 0.19%
4,117,196
-280,570
-6% -$9.42M
OXY icon
103
Occidental Petroleum
OXY
$57B
$134M 0.19%
2,179,248
-215,196
-9% -$15.1M
HCA icon
104
HCA Healthcare
HCA
$84.8B
$133M 0.19%
1,069,047
+377,879
+55% +$50.7M
CAT icon
105
Caterpillar
CAT
$409B
$133M 0.19%
1,044,312
-276,879
-21% -$36M
PRU icon
106
Prudential Financial
PRU
$41.7B
$130M 0.18%
1,598,220
+144,882
+10% +$13.3M
ILMN icon
107
Illumina
ILMN
$29.4B
$130M 0.18%
446,669
+21,923
+5% +$6.79M
HUM icon
108
Humana
HUM
$46.7B
$129M 0.18%
450,597
-142,801
-24% -$45.3M
RTX icon
109
RTX Corp
RTX
$287B
$129M 0.18%
1,918,837
-173,609
-8% -$13.6M
MSI icon
110
Motorola Solutions
MSI
$69.4B
$128M 0.18%
1,114,726
+102,438
+10% +$12.7M
WELL icon
111
Welltower
WELL
$178B
$128M 0.18%
1,844,942
-102,844
-5% -$7M
BSX icon
112
Boston Scientific
BSX
$65.8B
$127M 0.18%
3,584,532
+34,667
+1% +$1.26M
SLB icon
113
SLB Ltd
SLB
$77.8B
$126M 0.18%
3,486,683
+927,413
+36% +$45.8M
SRE icon
114
Sempra
SRE
$60.8B
$125M 0.18%
2,313,734
+457,672
+25% +$26.1M
BIIB icon
115
Biogen
BIIB
$29.9B
$125M 0.18%
415,403
-153,835
-27% -$49.1M
UPS icon
116
United Parcel Service
UPS
$97.6B
$125M 0.18%
1,278,697
-107,475
-8% -$11.7M
PH icon
117
Parker-Hannifin
PH
$125B
$123M 0.17%
825,485
+389,964
+90% +$63.1M
GE icon
118
GE Aerospace
GE
$367B
$121M 0.17%
3,328,132
-739,160
-18% -$33.4M
STZ icon
119
Constellation Brands
STZ
$22.2B
$120M 0.17%
744,862
+50,813
+7% +$10.1M
EQIX icon
120
Equinix
EQIX
$107B
$119M 0.17%
337,407
-2,157
-0.6% -$841K
MAR icon
121
Marriott International
MAR
$98.7B
$119M 0.17%
1,093,862
-67,787
-6% -$7.78M
AEP icon
122
American Electric Power
AEP
$73.7B
$119M 0.17%
1,586,470
+303,036
+24% +$22.7M
WM icon
123
Waste Management
WM
$95.9B
$118M 0.17%
1,324,192
-33,714
-2% -$3.03M
MRSH
124
Marsh
MRSH
$86.3B
$113M 0.16%
1,412,553
+302,300
+27% +$25.2M
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$113M 0.16%
858,129
+50,607
+6% +$6.83M
3 4
5
6 7

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.