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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 | |
|---|---|---|---|---|---|---|
|
CSFL
1401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.24M | 0.01% |
201,584
-246,357
| -55% | -$5.97M |
|
|
CIM
1402
Chimera Investment
CIM
$1.06B
| $4.23M | 0.01% |
79,125
-1,375
| -2% | -$75.2K |
|
1403
Ingersoll Rand
IR
$33.9B
| $4.22M | 0.01% |
206,433
+85,065
| +70% | +$2.09M |
|
|
NXTM
1404
DELISTED
NxStage Medical Inc.
NXTM
| $4.21M | 0.01% |
147,174
+23,648
| +19% | +$672K |
|
1405
Carter's
CRI
$1.45B
| $4.2M | 0.01% |
51,454
-13,648
| -21% | -$1.24M |
|
1406
Box
BOX
$4.36B
| $4.2M | 0.01% |
248,774
+4,343
| +2% | +$79.9K |
|
1407
KBR
KBR
$4.74B
| $4.2M | 0.01% |
276,467
-409,707
| -60% | -$7.66M |
|
1408
MKS Inc
MKSI
$19.3B
| $4.2M | 0.01% |
64,954
| – | – |
|
|
AIMC
1409
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.19M | 0.01% |
166,566
+111,461
| +202% | +$3.62M |
|
1410
Dana Inc
DAN
$2.95B
| $4.18M | 0.01% |
306,852
+2,779
| +0.9% | +$42.2K |
|
1411
Franklin Electric
FELE
$4.85B
| $4.14M | 0.01% |
96,610
+5,361
| +6% | +$232K |
|
1412
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.13M | 0.01% |
255,310
+4,904
| +2% | +$95.2K |
|
1413
Kforce
KFRC
$1.04B
| $4.13M | 0.01% |
133,437
+5,890
| +5% | +$190K |
|
|
GWB
1414
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.13M | 0.01% |
132,046
+3,435
| +3% | +$125K |
|
1415
AGCO
AGCO
$8.96B
| $4.12M | 0.01% |
74,032
-4,558
| -6% | -$257K |
|
1416
Banner Corp
BANR
$2.4B
| $4.12M | 0.01% |
77,042
+1,648
| +2% | +$95.7K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $4.12M | 0.01% |
79,302
+4,163
| +6% | +$226K |
|
|
GTLS
1418
DELISTED
Chart Industries
GTLS
| $4.12M | 0.01% |
63,314
+1,403
| +2% | +$92.6K |
|
1419
SPX Corp
SPXC
$10.2B
| $4.11M | 0.01% |
146,552
-161,190
| -52% | -$4.71M |
|
1420
New Oriental
EDU
$8.08B
| $4.1M | 0.01% |
74,882
-2,541
| -3% | -$147K |
|
|
SAFM
1421
DELISTED
Sanderson Farms Inc
SAFM
| $4.1M | 0.01% |
41,337
+930
| +2% | +$95K |
|
1422
Avanos Medical
AVNS
| $4.1M | 0.01% |
91,479
+1,829
| +2% | +$95.8K |
|
1423
Choice Hotels
CHH
$5.22B
| $4.1M | 0.01% |
57,234
+128
| +0.2% | +$9.61K |
|
|
ESGR
1424
DELISTED
Enstar Group
ESGR
| $4.09M | 0.01% |
24,401
+436
| +2% | +$78.9K |
|
1425
Golar LNG
GLNG
$4.95B
| $4.07M | 0.01% |
187,036
+6,785
| +4% | +$175K |
|
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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.