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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 | |
|---|---|---|---|---|---|---|
|
NINE
1251
DELISTED
Nine Energy Service
NINE
| $5.46M | 0.01% |
242,235
+215,366
| +802% | +$6.56M |
|
1252
NCR Voyix
VYX
$1.19B
| $5.46M | 0.01% |
385,267
+136,702
| +55% | +$2.15M |
|
1253
Sensient Technologies
SXT
$5.3B
| $5.45M | 0.01% |
97,628
+2,479
| +3% | +$162K |
|
1254
EPR Properties
EPR
$4.92B
| $5.44M | 0.01% |
84,987
| – | – |
|
|
ISBC
1255
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.44M | 0.01% |
522,692
+11,125
| +2% | +$128K |
|
1256
Grand Canyon Education
LOPE
$3.99B
| $5.42M | 0.01% |
56,405
-12,141
| -18% | -$1.41M |
|
1257
Pacira BioSciences
PCRX
$1.05B
| $5.41M | 0.01% |
125,637
+31,738
| +34% | +$1.48M |
|
1258
Kennametal
KMT
$2.71B
| $5.38M | 0.01% |
161,542
+2,880
| +2% | +$109K |
|
|
ELLI
1259
DELISTED
Ellie Mae Inc
ELLI
| $5.37M | 0.01% |
85,516
+1,265
| +2% | +$90.1K |
|
|
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
| $5.35M | 0.01% |
192,538
+2,364
| +1% | +$74.8K |
|
|
PTLA
1261
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.33M | 0.01% |
272,831
+32,394
| +13% | +$666K |
|
|
BDN
1262
Brandywine Realty Trust
BDN
$521M
| $5.31M | 0.01% |
412,453
+65,861
| +19% | +$931K |
|
1263
Emergent Biosolutions
EBS
$377M
| $5.3M | 0.01% |
89,332
+2,735
| +3% | +$176K |
|
|
OIBR.C
1264
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.29M | 0.01% |
3,303,568
+220,261
| +7% | +$590K |
|
|
BMS
1265
DELISTED
Bemis
BMS
| $5.28M | 0.01% |
114,992
+9,649
| +9% | +$450K |
|
1266
Prosperity Bancshares
PB
$8.82B
| $5.26M | 0.01% |
84,362
-193
| -0.2% | -$12.7K |
|
1267
Columbia Sportswear
COLM
$3.3B
| $5.19M | 0.01% |
61,712
-382
| -0.6% | -$33.9K |
|
|
RPAI
1268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.19M | 0.01% |
478,029
+10,020
| +2% | +$120K |
|
1269
Federated Hermes
FHI
$4.59B
| $5.17M | 0.01% |
194,844
+3,667
| +2% | +$91.1K |
|
1270
WD-40
WDFC
$3.08B
| $5.17M | 0.01% |
28,195
+844
| +3% | +$143K |
|
1271
Rogers Corp
ROG
$2.13B
| $5.17M | 0.01% |
52,148
+5,426
| +12% | +$651K |
|
1272
Glaukos
GKOS
$8.89B
| $5.16M | 0.01% |
91,877
+10,155
| +12% | +$611K |
|
1273
Watts Water Technologies
WTS
$11.6B
| $5.16M | 0.01% |
79,893
+5,096
| +7% | +$366K |
|
1274
Alkermes
ALKS
$8.42B
| $5.15M | 0.01% |
174,576
-5,305
| -3% | -$196K |
|
|
PEGI
1275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.15M | 0.01% |
276,539
-667,313
| -71% | -$13M |
|
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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.