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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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.23B
| $3.67M | 0.01% |
5,735
+22
| +0.4% | +$13.6K |
|
1477
Granite Construction
GVA
$5.31B
| $3.67M | 0.01% |
90,983
+4,015
| +5% | +$183K |
|
1478
NETSCOUT
NTCT
$2.89B
| $3.66M | 0.01% |
155,053
+150
| +0.1% | +$3.78K |
|
1479
Brinker International
EAT
$8.5B
| $3.66M | 0.01% |
83,247
-6,081
| -7% | -$289K |
|
1480
QuidelOrtho
QDEL
$1.14B
| $3.65M | 0.01% |
74,819
+3,466
| +5% | +$207K |
|
1481
Signet Jewelers
SIG
$3.81B
| $3.65M | 0.01% |
114,786
-6,312
| -5% | -$317K |
|
|
VSM
1482
DELISTED
Versum Materials, Inc.
VSM
| $3.65M | 0.01% |
131,499
-2
| -0% | -$63 |
|
1483
Federal Signal
FSS
$7.19B
| $3.64M | 0.01% |
183,117
+68,947
| +60% | +$1.57M |
|
|
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.64M | 0.01% |
136,898
| – | – |
|
1485
Q2 Holdings
QTWO
$3.71B
| $3.63M | 0.01% |
73,357
+1,706
| +2% | +$87K |
|
|
THS
1486
DELISTED
Treehouse Foods
THS
| $3.63M | 0.01% |
71,658
+6,099
| +9% | +$301K |
|
|
DF
1487
DELISTED
Dean Foods Company
DF
| $3.63M | 0.01% |
953,931
+5,821
| +0.6% | +$35.2K |
|
1488
Regal Rexnord
RRX
$13.5B
| $3.63M | 0.01% |
51,766
-30,442
| -37% | -$2.3M |
|
|
SPTN
1489
DELISTED
SpartanNash
SPTN
| $3.61M | 0.01% |
210,246
+12,973
| +7% | +$236K |
|
1490
Rapid7
RPD
$642M
| $3.61M | 0.01% |
115,879
+45,463
| +65% | +$1.49M |
|
1491
Wingstop
WING
$3.67B
| $3.61M | 0.01% |
56,226
+1,366
| +2% | +$89.3K |
|
|
MRC
1492
DELISTED
MRC Global
MRC
| $3.59M | 0.01% |
293,191
-50,400
| -15% | -$797K |
|
|
ADSW
1493
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.58M | 0.01% |
149,688
+2,858
| +2% | +$73.9K |
|
1494
LCI Industries
LCII
$2.62B
| $3.58M | 0.01% |
53,562
+968
| +2% | +$70.6K |
|
1495
Advanced Energy
AEIS
$10.9B
| $3.57M | 0.01% |
83,054
-25,377
| -23% | -$1.13M |
|
1496
HNI Corp
HNI
$3.17B
| $3.56M | 0.01% |
100,574
+1,954
| +2% | +$74.1K |
|
1497
CNA Financial
CNA
$15B
| $3.56M | 0.01% |
80,543
-2,411
| -3% | -$109K |
|
|
DHC
1498
Diversified Healthcare Trust
DHC
$2.28B
| $3.55M | 0.01% |
302,950
+37
| +0% | +$549 |
|
|
SRC
1499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.55M | 0.01% |
100,739
-1
| -0% | -$39 |
|
|
AXE
1500
DELISTED
Anixter International Inc
AXE
| $3.54M | 0.01% |
65,247
+1,799
| +3% | +$113K |
|
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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.