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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 | |
|---|---|---|---|---|---|---|
1451
Northwest Natural Holdings
NWN
$2.18B
| $3.87M | 0.01% |
64,011
+1,103
| +2% | +$73.7K |
|
1452
SunCoke Energy
SXC
$779M
| $3.87M | 0.01% |
452,365
+326,192
| +259% | +$3.34M |
|
|
X
1453
DELISTED
US Steel
X
| $3.85M | 0.01% |
211,154
-70,513
| -25% | -$1.77M |
|
1454
Independent Bank
INDB
$4.1B
| $3.84M | 0.01% |
54,651
+1,213
| +2% | +$94.1K |
|
|
AGR
1455
DELISTED
Avangrid, Inc.
AGR
| $3.83M | 0.01% |
76,428
+10,962
| +17% | +$539K |
|
1456
Acadia Realty Trust
AKR
$2.96B
| $3.83M | 0.01% |
161,031
+2,863
| +2% | +$78.8K |
|
|
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
| $3.82M | 0.01% |
154,646
+7,125
| +5% | +$199K |
|
|
LTC
1458
LTC Properties
LTC
$2.14B
| $3.81M | 0.01% |
91,390
+1,966
| +2% | +$86.1K |
|
1459
AZZ Inc
AZZ
$4.41B
| $3.8M | 0.01% |
94,229
+8,131
| +9% | +$368K |
|
1460
MillerKnoll
MLKN
$1.61B
| $3.79M | 0.01% |
125,124
+4,789
| +4% | +$159K |
|
1461
Badger Meter
BMI
$3.9B
| $3.78M | 0.01% |
76,745
+2,029
| +3% | +$104K |
|
1462
U-Haul Holding Co
UHAL
$14.3B
| $3.77M | 0.01% |
114,980
+9,190
| +9% | +$311K |
|
1463
BOK Financial
BOKF
$8.65B
| $3.76M | 0.01% |
51,214
+20,859
| +69% | +$1.77M |
|
|
MIC
1464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.74M | 0.01% |
102,397
+10,132
| +11% | +$406K |
|
1465
Frontdoor
FTDR
$5.22B
| $3.73M | 0.01% |
+140,269
| New | +$4.15M |
|
1466
Graphic Packaging
GPK
$3.45B
| $3.73M | 0.01% |
350,884
| – | – |
|
1467
TFS Financial
TFSL
$5.18B
| $3.73M | 0.01% |
231,364
+13,903
| +6% | +$213K |
|
1468
International Bancshares
IBOC
$4.83B
| $3.73M | 0.01% |
108,317
+1,827
| +2% | +$70.3K |
|
1469
Crocs
CROX
$6.75B
| $3.72M | 0.01% |
143,029
+541
| +0.4% | +$12.7K |
|
|
CHSP
1470
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.71M | 0.01% |
152,142
+7,740
| +5% | +$223K |
|
|
CMD
1471
DELISTED
Cantel Medical Corporation
CMD
| $3.7M | 0.01% |
49,731
+9,874
| +25% | +$815K |
|
1472
Integra LifeSciences
IART
$1.54B
| $3.7M | 0.01% |
82,022
| – | – |
|
1473
Cheesecake Factory
CAKE
$4.42B
| $3.69M | 0.01% |
84,842
-2,800
| -3% | -$136K |
|
1474
8x8 Inc
EGHT
$271M
| $3.68M | 0.01% |
204,015
+30,957
| +18% | +$569K |
|
1475
Tanger
SKT
$4.84B
| $3.68M | 0.01% |
181,942
+3,611
| +2% | +$81.2K |
|
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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.