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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.14M | 0.01% |
587,385
+47,225
| +9% | +$602K |
|
1277
Fox Factory Holding Corp
FOXF
$801M
| $5.11M | 0.01% |
86,769
+14,298
| +20% | +$890K |
|
|
GLIBA
1278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.11M | 0.01% |
124,052
+3,050
| +3% | +$142K |
|
|
BEL
1279
DELISTED
Belmond Ltd.
BEL
| $5.09M | 0.01% |
203,410
+32,486
| +19% | +$625K |
|
1280
Cogent Communications
CCOI
$649M
| $5.09M | 0.01% |
112,550
+3,043
| +3% | +$151K |
|
1281
California Water Service
CWT
$3.14B
| $5.08M | 0.01% |
106,597
+13,533
| +15% | +$599K |
|
1282
SouthState Bank Corp
SSB
$10.3B
| $5.07M | 0.01% |
84,626
+11,985
| +16% | +$832K |
|
1283
Mammoth Energy Services
TUSK
$125M
| $5.06M | 0.01% |
281,628
+3,073
| +1% | +$75.5K |
|
|
SGMO
1284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.06M | 0.01% |
440,475
-560,010
| -56% | -$6.96M |
|
1285
Aecom
ACM
$9.57B
| $5.06M | 0.01% |
190,797
-296,316
| -61% | -$9.02M |
|
|
EE
1286
DELISTED
El Paso Electric Company
EE
| $5.01M | 0.01% |
100,008
+13,628
| +16% | +$767K |
|
1287
Meritage Homes
MTH
$4.89B
| $5.01M | 0.01% |
272,660
+8,854
| +3% | +$163K |
|
1288
Chemed
CHE
$6.87B
| $5M | 0.01% |
17,662
+294
| +2% | +$88.7K |
|
1289
Brunswick
BC
$5.33B
| $4.99M | 0.01% |
107,383
+9,962
| +10% | +$533K |
|
|
AL
1290
DELISTED
Air Lease Corp
AL
| $4.99M | 0.01% |
165,054
+31,074
| +23% | +$1.19M |
|
1291
Watsco Inc
WSO
$15.1B
| $4.98M | 0.01% |
35,800
| – | – |
|
1292
Hawaiian Electric Industries
HE
$2.28B
| $4.97M | 0.01% |
135,800
-25,408
| -16% | -$942K |
|
|
LADR
1293
Ladder Capital
LADR
$1.26B
| $4.97M | 0.01% |
321,152
+2,285
| +0.7% | +$38.8K |
|
1294
Interactive Brokers
IBKR
$40.5B
| $4.96M | 0.01% |
363,060
-32,212
| -8% | -$430K |
|
1295
Brighthouse Financial
BHF
$3.66B
| $4.96M | 0.01% |
162,712
-5,391
| -3% | -$210K |
|
1296
Quaker Houghton
KWR
$2.67B
| $4.96M | 0.01% |
27,897
+744
| +3% | +$143K |
|
1297
Old National Bancorp
ONB
$10.3B
| $4.96M | 0.01% |
321,953
+4,009
| +1% | +$71.6K |
|
|
EV
1298
DELISTED
Eaton Vance Corp.
EV
| $4.96M | 0.01% |
140,905
+12,295
| +10% | +$519K |
|
1299
Genpact
G
$5.87B
| $4.94M | 0.01% |
183,177
+18,190
| +11% | +$518K |
|
1300
Penumbra
PEN
$12.6B
| $4.94M | 0.01% |
40,461
-1,533
| -4% | -$205K |
|
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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.