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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
IPGP icon
1226
IPG Photonics
IPGP
$3.57B
$5.63M 0.01%
49,743
– –
WBS icon
1227
Webster Financial
WBS
$12.5B
$5.62M 0.01%
114,056
-1,668
-1% -$95.3K
NTRA icon
1228
Natera
NTRA
$36.1B
$5.62M 0.01%
402,453
+44,696
+12% +$816K
KDP icon
1229
Keurig Dr Pepper
KDP
$42.3B
$5.61M 0.01%
218,902
+14,864
+7% +$378K
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
$5.6M 0.01%
139,158
+2,462
+2% +$129K
CLW icon
1231
Clearwater Paper
CLW
$282M
$5.6M 0.01%
229,614
-4,575
-2% -$123K
NEO icon
1232
NeoGenomics
NEO
$1.74B
$5.59M 0.01%
443,515
+321,296
+263% +$4.79M
PRGS icon
1233
Progress Software
PRGS
$1.66B
$5.59M 0.01%
157,591
+8,363
+6% +$279K
GNW icon
1234
Genworth Financial
GNW
$3.85B
$5.59M 0.01%
1,199,204
+195,213
+19% +$843K
UI icon
1235
Ubiquiti
UI
$32.4B
$5.58M 0.01%
56,090
– –
ERIE icon
1236
Erie Indemnity
ERIE
$12.7B
$5.57M 0.01%
41,794
+301
+0.7% +$39K
SAM icon
1237
Boston Beer
SAM
$1.93B
$5.57M 0.01%
23,122
+134
+0.6% +$37.5K
DORM icon
1238
Dorman Products
DORM
$4.28B
$5.57M 0.01%
61,853
+7,742
+14% +$619K
CVSA
1239
Covista Inc
CVSA
$4.3B
$5.55M 0.01%
117,358
+766
+0.7% +$39.2K
CMPR icon
1240
Cimpress
CMPR
$2.43B
$5.55M 0.01%
53,659
+1,114
+2% +$129K
MDU icon
1241
MDU Resources
MDU
$4.31B
$5.54M 0.01%
610,846
– –
GATX icon
1242
GATX Corp
GATX
$6.6B
$5.53M 0.01%
78,074
+2,197
+3% +$173K
VAC icon
1243
Marriott Vacations Worldwide
VAC
$3.52B
$5.52M 0.01%
78,339
+1,647
+2% +$137K
AZTA icon
1244
Azenta
AZTA
$1.33B
$5.51M 0.01%
210,315
+16,703
+9% +$488K
BLMN icon
1245
Bloomin' Brands
BLMN
$736M
$5.5M 0.01%
307,579
+5,860
+2% +$115K
AWR icon
1246
American States Water
AWR
$3.45B
$5.49M 0.01%
81,892
+2,249
+3% +$144K
AIN icon
1247
Albany International
AIN
$2.16B
$5.49M 0.01%
87,866
+9,981
+13% +$696K
AVX
1248
DELISTED
AVX Corporation
AVX
$5.48M 0.01%
359,482
-203,909
-36% -$3.29M
GWR
1249
DELISTED
Genesee & Wyoming Inc.
GWR
$5.48M 0.01%
74,012
+342
+0.5% +$27.4K
VRE
1250
DELISTED
Veris Residential
VRE
$5.47M 0.01%
279,228
+15,310
+6% +$313K
48 49
50
51 52

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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.