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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
SHEN icon
1426
Shenandoah Telecom
SHEN
$655M
$4.04M 0.01%
91,370
+1,596
+2% +$68.1K
ELME
1427
Elme Communities
ELME
$142M
$4.04M 0.01%
175,716
+5,363
+3% +$148K
FLO icon
1428
Flowers Foods
FLO
$1.6B
$4.03M 0.01%
218,288
– –
CALM icon
1429
Cal-Maine
CALM
$4.42B
$4.02M 0.01%
94,945
+3,152
+3% +$146K
EPC icon
1430
Edgewell Personal Care
EPC
$1.3B
$4M 0.01%
107,226
+1,926
+2% +$84K
ESE icon
1431
ESCO Technologies
ESE
$8.18B
$4M 0.01%
60,708
+9,248
+18% +$601K
AUB icon
1432
Atlantic Union Bankshares
AUB
$6.11B
$4M 0.01%
141,735
+3,251
+2% +$109K
LXP icon
1433
LXP Industrial Trust
LXP
$3.53B
$3.98M 0.01%
97,009
-101,803
-51% -$4.2M
FTI icon
1434
TechnipFMC
FTI
$28.9B
$3.98M 0.01%
272,997
-2,676,984
-91% -$49.8M
SEM
1435
DELISTED
Select Medical
SEM
$3.97M 0.01%
479,982
+679
+0.1% +$6.5K
TREE icon
1436
LendingTree
TREE
$572M
$3.96M 0.01%
18,014
+710
+4% +$161K
ENSG icon
1437
The Ensign Group
ENSG
$10.7B
$3.95M 0.01%
108,955
+1,765
+2% +$68.7K
TWO
1438
Two Harbors Investment
TWO
$1.27B
$3.95M 0.01%
76,888
-2,055
-3% -$117K
TNDM icon
1439
Tandem Diabetes Care
TNDM
$1.22B
$3.94M 0.01%
103,892
+4,371
+4% +$154K
EPAY
1440
DELISTED
Bottomline Technologies Inc
EPAY
$3.94M 0.01%
82,178
+4,442
+6% +$257K
INSM icon
1441
Insmed
INSM
$22.6B
$3.94M 0.01%
300,603
+8,325
+3% +$133K
CORT icon
1442
Corcept Therapeutics
CORT
$10.1B
$3.94M 0.01%
294,763
– –
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
$3.94M 0.01%
132,257
+1,477
+1% +$59.3K
TBPH icon
1444
Theravance Biopharma
TBPH
$875M
$3.94M 0.01%
153,769
+13,954
+10% +$377K
FNB icon
1445
FNB Corp
FNB
$6.81B
$3.92M 0.01%
398,791
– –
CSGS
1446
DELISTED
CSG Systems International
CSGS
$3.92M 0.01%
123,451
-898
-0.7% -$31.5K
POWI icon
1447
Power Integrations
POWI
$3.3B
$3.92M 0.01%
128,494
+16,196
+14% +$478K
IVR icon
1448
Invesco Mortgage Capital
IVR
$769M
$3.92M 0.01%
27,053
+1,773
+7% +$268K
UE icon
1449
Urban Edge Properties
UE
$2.92B
$3.9M 0.01%
234,888
+29,332
+14% +$578K
FCNCA icon
1450
First Citizens BancShares
FCNCA
$25B
$3.9M 0.01%
10,333
– –
56 57
58
59 60

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.