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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
BDX icon
126
Becton Dickinson
BDX
$43.1B
$112M 0.16%
509,769
+9,117
+2% +$2.12M
ETR icon
127
Entergy
ETR
$54.1B
$111M 0.16%
2,585,282
+1,149,702
+80% +$48.9M
DXC icon
128
DXC Technology
DXC
$1.63B
$108M 0.15%
2,028,028
+317,980
+19% +$22M
CMA
129
DELISTED
Comerica
CMA
$108M 0.15%
1,569,775
-421,867
-21% -$33.5M
MAS icon
130
Masco
MAS
$16B
$106M 0.15%
3,641,089
+2,336,529
+179% +$72.6M
AMD icon
131
Advanced Micro Devices
AMD
$851B
$105M 0.15%
5,673,212
+1,023,627
+22% +$22.1M
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$105M 0.15%
602,668
+85,906
+17% +$16.5M
FANG icon
133
Diamondback Energy
FANG
$57.6B
$104M 0.15%
1,123,379
+597,305
+114% +$66.8M
USB icon
134
US Bancorp
USB
$99.6B
$102M 0.14%
2,236,570
-15,904
-0.7% -$819K
LMT icon
135
Lockheed Martin
LMT
$134B
$101M 0.14%
385,316
-36,397
-9% -$11M
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$101M 0.14%
2,269,325
+934,941
+70% +$42.1M
TJX icon
137
TJX Companies
TJX
$170B
$98.7M 0.14%
2,204,956
-156,446
-7% -$7.9M
SCHW
138
Charles Schwab
SCHW
$177B
$98.1M 0.14%
2,363,063
-90,634
-4% -$4.1M
DHR icon
139
Danaher
DHR
$135B
$97.9M 0.14%
1,070,710
+48,056
+5% +$4.36M
NSC icon
140
Norfolk Southern
NSC
$78.8B
$97.1M 0.14%
649,553
-2,882
-0.4% -$474K
ECL icon
141
Ecolab
ECL
$75.6B
$97M 0.14%
657,974
+141,034
+27% +$21.5M
SO icon
142
Southern Company
SO
$110B
$96.3M 0.14%
2,192,063
+317,457
+17% +$14.4M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$95.7M 0.13%
2,055,131
-499,910
-20% -$29.9M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$95.2M 0.13%
1,393,734
+83,925
+6% +$6.51M
KSS icon
145
Kohl's
KSS
$2.03B
$94.6M 0.13%
1,425,601
-87,096
-6% -$6.11M
SWK icon
146
Stanley Black & Decker
SWK
$14.2B
$94.2M 0.13%
786,749
+560,083
+247% +$69.9M
ITT icon
147
ITT
ITT
$17.5B
$93.3M 0.13%
1,932,055
+445,541
+30% +$23.5M
RCL icon
148
Royal Caribbean
RCL
$78.7B
$92.8M 0.13%
948,460
+378,034
+66% +$41.4M
CFG icon
149
Citizens Financial Group
CFG
$30.4B
$92.6M 0.13%
3,114,416
-470,482
-13% -$16.5M
ESS icon
150
Essex Property Trust
ESS
$18.9B
$92.6M 0.13%
377,441
+3,871
+1% +$976K
4 5
6
7 8

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TCIM
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HFS
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SBAM
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BB
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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.