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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
MUSA icon
1326
Murphy USA
MUSA
$11.1B
$4.78M 0.01%
62,421
+2,147
+4% +$169K
CVLT icon
1327
Commault Systems
CVLT
$4.97B
$4.78M 0.01%
80,914
+5,510
+7% +$325K
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.76M 0.01%
150,081
+4,669
+3% +$144K
JBTM
1329
JBT Marel
JBTM
$7.59B
$4.76M 0.01%
66,292
+6,002
+10% +$532K
RGEN icon
1330
Repligen
RGEN
$7.11B
$4.75M 0.01%
90,085
+2,416
+3% +$142K
STAG icon
1331
STAG Industrial
STAG
$7.79B
$4.74M 0.01%
190,444
-3,894
-2% -$102K
FWRD icon
1332
Forward Air
FWRD
$467M
$4.73M 0.01%
86,266
+2,216
+3% +$136K
ENV
1333
DELISTED
ENVESTNET, INC.
ENV
$4.72M 0.01%
95,943
+12,442
+15% +$667K
SIX
1334
DELISTED
Six Flags Entertainment Corp.
SIX
$4.7M 0.01%
84,556
+863
+1% +$51.6K
ICUI icon
1335
ICU Medical
ICUI
$4.14B
$4.7M 0.01%
20,471
-7,600
-27% -$1.87M
LL
1336
DELISTED
LL Flooring Holdings, Inc.
LL
$4.7M 0.01%
493,402
+47,812
+11% +$578K
SITE icon
1337
SiteOne Landscape Supply
SITE
$4.58B
$4.69M 0.01%
84,785
+2,234
+3% +$140K
BNFT
1338
DELISTED
Benefitfocus, Inc.
BNFT
$4.68M 0.01%
102,332
+16,538
+19% +$691K
BLDR icon
1339
Builders FirstSource
BLDR
$7.93B
$4.68M 0.01%
428,707
+47,506
+12% +$597K
CLF icon
1340
Cleveland-Cliffs
CLF
$6.84B
$4.65M 0.01%
605,020
+11,409
+2% +$114K
ITRI icon
1341
Itron
ITRI
$4.75B
$4.65M 0.01%
98,260
+2,326
+2% +$123K
CZR
1342
DELISTED
Caesars Entertainment Corporation
CZR
$4.64M 0.01%
683,330
– –
CXW icon
1343
CoreCivic
CXW
$3.03B
$4.64M 0.01%
260,150
-4,580
-2% -$101K
FHB icon
1344
First Hawaiian
FHB
$3.42B
$4.64M 0.01%
206,042
-101,618
-33% -$2.51M
BHE icon
1345
Benchmark Electronics
BHE
$2.76B
$4.63M 0.01%
218,776
– –
ARI
1346
Apollo Commercial Real Estate
ARI
$881M
$4.63M 0.01%
277,781
+10,423
+4% +$192K
TGNA
1347
DELISTED
TEGNA Inc
TGNA
$4.63M 0.01%
425,761
+10,242
+2% +$124K
KFY icon
1348
Korn Ferry
KFY
$4.26B
$4.62M 0.01%
116,947
-229,394
-66% -$10.3M
SWN
1349
DELISTED
Southwestern Energy Company
SWN
$4.62M 0.01%
1,355,578
+30,484
+2% +$150K
DOMO icon
1350
Domo
DOMO
$177M
$4.62M 0.01%
235,368
+291
+0.1% +$5.14K
52 53
54
55 56

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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.