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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
USG
1376
DELISTED
Usg
USG
$4.45M 0.01%
104,341
+11,387
+12% +$487K
ABM icon
1377
ABM Industries
ABM
$2.88B
$4.43M 0.01%
137,969
+7,995
+6% +$245K
LTRPA
1378
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.42M 0.01%
278,057
+6,040
+2% +$96.8K
ICPT
1379
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.4M 0.01%
43,674
+656
+2% +$68K
CMC icon
1380
Commercial Metals
CMC
$7.8B
$4.4M 0.01%
274,450
+4,015
+1% +$74.9K
MTX icon
1381
Minerals Technologies
MTX
$2.33B
$4.39M 0.01%
85,504
+2,266
+3% +$126K
MANH icon
1382
Manhattan Associates
MANH
$9.95B
$4.39M 0.01%
103,546
+11,115
+12% +$526K
AER icon
1383
AerCap
AER
$24.3B
$4.38M 0.01%
110,672
-226,540
-67% -$11.3M
COHU icon
1384
Cohu
COHU
$2B
$4.38M 0.01%
272,707
+217,395
+393% +$4.14M
PEGA icon
1385
Pegasystems
PEGA
$4.85B
$4.38M 0.01%
182,980
+22,670
+14% +$595K
PBYI icon
1386
Puma Biotechnology
PBYI
$406M
$4.35M 0.01%
213,717
+3,247
+2% +$97.5K
MNRO icon
1387
Monro
MNRO
$537M
$4.34M 0.01%
63,162
+1,790
+3% +$131K
LEXEA
1388
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.34M 0.01%
110,983
+2,438
+2% +$101K
TRMK icon
1389
Trustmark
TRMK
$2.74B
$4.33M 0.01%
152,495
+21,849
+17% +$677K
SBGI icon
1390
Sinclair Inc
SBGI
$1.02B
$4.33M 0.01%
164,373
-3,573
-2% -$104K
BGS icon
1391
B&G Foods
BGS
$297M
$4.33M 0.01%
149,666
+24,817
+20% +$710K
CLH icon
1392
Clean Harbors
CLH
$16B
$4.31M 0.01%
87,404
+20,803
+31% +$1.3M
MYGN icon
1393
Myriad Genetics
MYGN
$502M
$4.3M 0.01%
147,864
+20,916
+16% +$752K
FUL icon
1394
H.B. Fuller
FUL
$3.07B
$4.29M 0.01%
100,582
-1,449
-1% -$65.6K
XLRN
1395
DELISTED
Acceleron Pharma
XLRN
$4.28M 0.01%
98,353
+12,072
+14% +$603K
NEU icon
1396
NewMarket
NEU
$7.2B
$4.28M 0.01%
10,377
+1,198
+13% +$474K
MSM icon
1397
MSC Industrial Direct
MSM
$6.97B
$4.25M 0.01%
55,248
+1,850
+3% +$153K
SBH icon
1398
Sally Beauty Holdings
SBH
$1.48B
$4.25M 0.01%
249,103
+973
+0.4% +$18.2K
FOSL icon
1399
Fossil Group
FOSL
$262M
$4.25M 0.01%
269,953
+31,140
+13% +$603K
COTY icon
1400
Coty
COTY
$2.45B
$4.24M 0.01%
646,727
-14,147
-2% -$131K
54 55
56
57 58

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HFS
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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.