We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDM
1351
Piedmont Realty Trust
PDM
$1.2B
| $4.61M | 0.01% |
270,562
+8,622
| +3% | +$157K |
|
1352
Cannae Holdings
CNNE
$665M
| $4.6M | 0.01% |
268,605
+13,137
| +5% | +$237K |
|
|
BEAT
1353
DELISTED
BioTelemetry, Inc.
BEAT
| $4.59M | 0.01% |
76,899
+7,686
| +11% | +$461K |
|
1354
Simply Good Foods
SMPL
$941M
| $4.59M | 0.01% |
242,831
+124,417
| +105% | +$2.35M |
|
|
WAGE
1355
DELISTED
WageWorks, Inc.
WAGE
| $4.58M | 0.01% |
168,729
+19,675
| +13% | +$707K |
|
1356
Morningstar
MORN
$7.38B
| $4.58M | 0.01% |
41,661
+1,167
| +3% | +$137K |
|
|
WLL
1357
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | 0.01% |
2,689
-357
| -12% | -$917K |
|
1358
Antero Resources
AR
$10.5B
| $4.56M | 0.01% |
485,952
+66,748
| +16% | +$987K |
|
1359
Guardant Health
GH
$19B
| $4.56M | 0.01% |
+121,366
| New | +$4.47M |
|
|
LM
1360
DELISTED
Legg Mason, Inc.
LM
| $4.54M | 0.01% |
177,945
+52,543
| +42% | +$1.47M |
|
1361
Rayonier
RYN
$6.64B
| $4.53M | 0.01% |
180,191
+12,974
| +8% | +$360K |
|
|
CNCE
1362
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.52M | 0.01% |
360,289
+5,048
| +1% | +$69.7K |
|
1363
Apple Hospitality REIT
APLE
$3.97B
| $4.52M | 0.01% |
317,028
-37,224
| -11% | -$592K |
|
1364
Terex
TEX
$7.84B
| $4.5M | 0.01% |
163,207
-138,564
| -46% | -$4.43M |
|
1365
J&J Snack Foods
JJSF
$1.49B
| $4.5M | 0.01% |
31,097
+2,008
| +7% | +$305K |
|
1366
Cirrus Logic
CRUS
$6.87B
| $4.49M | 0.01% |
135,440
+2,066
| +2% | +$76.7K |
|
1367
Southern Copper
SCCO
$140B
| $4.49M | 0.01% |
157,530
+8,554
| +6% | +$289K |
|
1368
Applied Optoelectronics
AAOI
$7.07B
| $4.48M | 0.01% |
290,563
| – | – |
|
1369
Avient
AVNT
$3.41B
| $4.48M | 0.01% |
156,506
+2,164
| +1% | +$72.4K |
|
1370
MGE Energy Inc
MGEE
$3.09B
| $4.47M | 0.01% |
74,603
+3,637
| +5% | +$232K |
|
|
CORE
1371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.47M | 0.01% |
192,086
+7,773
| +4% | +$237K |
|
|
IMMU
1372
DELISTED
Immunomedics Inc
IMMU
| $4.47M | 0.01% |
312,992
+41,343
| +15% | +$821K |
|
|
TMHC
1373
DELISTED
Taylor Morrison
TMHC
| $4.46M | 0.01% |
280,635
-19,847
| -7% | -$324K |
|
1374
BWX Technologies
BWXT
$15.5B
| $4.46M | 0.01% |
116,536
-269,705
| -70% | -$13.4M |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.45M | 0.01% |
224,806
+5,555
| +3% | +$128K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.