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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 | |
|---|---|---|---|---|---|---|
1301
NovoCure
NVCR
$1.89B
| $4.94M | 0.01% |
147,609
+4,644
| +3% | +$170K |
|
1302
CVB Financial
CVBF
$4.02B
| $4.94M | 0.01% |
244,226
+31,297
| +15% | +$678K |
|
|
MDCO
1303
DELISTED
Medicines Co
MDCO
| $4.94M | 0.01% |
258,025
+392
| +0.2% | +$9.12K |
|
1304
Ormat Technologies
ORA
$6.05B
| $4.93M | 0.01% |
94,313
+11,552
| +14% | +$608K |
|
|
TSRO
1305
DELISTED
TESARO, Inc.
TSRO
| $4.92M | 0.01% |
66,245
-950,175
| -93% | -$45.7M |
|
|
CADE
1306
DELISTED
Cadence Bank
CADE
| $4.92M | 0.01% |
188,038
-2,300
| -1% | -$66.9K |
|
1307
First Financial Bancorp
FFBC
$3.55B
| $4.88M | 0.01% |
205,906
+3,219
| +2% | +$85K |
|
1308
CNO Financial Group
CNO
$5B
| $4.87M | 0.01% |
327,257
+10,106
| +3% | +$184K |
|
1309
Carpenter Technology
CRS
$27.8B
| $4.87M | 0.01% |
136,720
+3,480
| +3% | +$157K |
|
1310
Simpson Manufacturing
SSD
$8.16B
| $4.87M | 0.01% |
89,911
+1,258
| +1% | +$73.9K |
|
1311
SandRidge Energy
SD
$485M
| $4.86M | 0.01% |
638,139
+450
| +0.1% | +$4.35K |
|
1312
TAL Education Group
TAL
$5.79B
| $4.85M | 0.01% |
181,700
+3,600
| +2% | +$95.5K |
|
1313
Plexus
PLXS
$6.69B
| $4.84M | 0.01% |
94,858
+542
| +0.6% | +$30.5K |
|
1314
National Bank Holdings
NBHC
$1.9B
| $4.83M | 0.01% |
156,431
+5,895
| +4% | +$204K |
|
1315
First Horizon
FHN
$12.3B
| $4.82M | 0.01% |
366,451
| – | – |
|
|
MDRX
1316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.82M | 0.01% |
499,554
-421,820
| -46% | -$4.7M |
|
1317
Zillow
Z
$7.7B
| $4.81M | 0.01% |
152,260
+14,696
| +11% | +$522K |
|
1318
Unifirst Corp
UNF
$5.43B
| $4.81M | 0.01% |
33,595
+3,938
| +13% | +$589K |
|
1319
Gray Television
GTN
$430M
| $4.8M | 0.01% |
326,001
+63,757
| +24% | +$1.11M |
|
1320
Assured Guaranty
AGO
$3.79B
| $4.8M | 0.01% |
125,475
-5,845
| -4% | -$233K |
|
|
MODV
1321
DELISTED
ModivCare
MODV
| $4.8M | 0.01% |
80,004
+2,880
| +4% | +$191K |
|
1322
Pediatrix Medical
MD
$2.21B
| $4.8M | 0.01% |
145,483
-13,710
| -9% | -$551K |
|
1323
Designer Brands
DBI
$322M
| $4.8M | 0.01% |
194,277
+5,024
| +3% | +$135K |
|
|
FTCH
1324
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.8M | 0.01% |
270,983
-1,289,928
| -83% | -$27.9M |
|
1325
Caesars Entertainment
CZR
$6.1B
| $4.79M | 0.01% |
132,299
+2,272
| +2% | +$90.2K |
|
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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.