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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 | |
|---|---|---|---|---|---|---|
1501
Amneal Pharmaceuticals
AMRX
$6.06B
| $3.54M | 0.01% |
261,695
-592,496
| -69% | -$10.7M |
|
1502
CEVA Inc
CEVA
$850M
| $3.53M | 0.01% |
159,834
+2,159
| +1% | +$54K |
|
|
CRAY
1503
DELISTED
Cray, Inc.
CRAY
| $3.53M | 0.01% |
163,460
-5,548
| -3% | -$125K |
|
1504
Deluxe
DLX
$1.26B
| $3.52M | ﹤0.01% |
91,478
-503
| -0.5% | -$24K |
|
|
SKX
1505
DELISTED
Skechers
SKX
| $3.51M | ﹤0.01% |
153,465
| – | – |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $3.51M | ﹤0.01% |
62,640
+2,648
| +4% | +$157K |
|
|
SUM
1507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.51M | ﹤0.01% |
287,725
+37,714
| +15% | +$521K |
|
1508
Belden
BDC
$3.96B
| $3.5M | ﹤0.01% |
83,883
+1,949
| +2% | +$106K |
|
|
GTY
1509
Getty Realty Corp
GTY
$2.18B
| $3.5M | ﹤0.01% |
118,920
+2,340
| +2% | +$67.4K |
|
1510
Hilton Grand Vacations
HGV
$4.13B
| $3.5M | ﹤0.01% |
132,473
-18,400
| -12% | -$534K |
|
|
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.49M | ﹤0.01% |
215,534
| – | – |
|
1512
Bank of Hawaii
BOH
$3.16B
| $3.49M | ﹤0.01% |
51,781
+69
| +0.1% | +$5.26K |
|
1513
Texas Capital Bancshares
TCBI
$4.29B
| $3.47M | ﹤0.01% |
67,978
-30,687
| -31% | -$1.94M |
|
1514
Valmont Industries
VMI
$9.03B
| $3.47M | ﹤0.01% |
31,294
+5,751
| +23% | +$717K |
|
1515
National Vision
EYE
$1.72B
| $3.46M | ﹤0.01% |
122,763
+21,031
| +21% | +$800K |
|
1516
US Physical Therapy
USPH
$1.22B
| $3.46M | ﹤0.01% |
33,787
+6,070
| +22% | +$674K |
|
|
TRTN
1517
DELISTED
Triton International Limited
TRTN
| $3.46M | ﹤0.01% |
111,272
+8,908
| +9% | +$287K |
|
|
DOCU
1518
DocuSign
DOCU
$11B
| $3.46M | ﹤0.01% |
86,210
+43,890
| +104% | +$1.84M |
|
1519
Agios Pharmaceuticals
AGIO
$2.09B
| $3.45M | ﹤0.01% |
74,907
+148
| +0.2% | +$9.13K |
|
1520
Capitol Federal Financial
CFFN
$1.09B
| $3.45M | ﹤0.01% |
270,202
+7,792
| +3% | +$100K |
|
1521
HEICO Corp
HEI
$49.5B
| $3.45M | ﹤0.01% |
44,481
| – | – |
|
|
AYX
1522
DELISTED
Alteryx Inc
AYX
| $3.44M | ﹤0.01% |
57,857
+3,193
| +6% | +$173K |
|
1523
Moelis & Co
MC
$4.89B
| $3.42M | ﹤0.01% |
99,595
-5,849
| -6% | -$248K |
|
1524
Hope Bancorp
HOPE
$1.79B
| $3.41M | ﹤0.01% |
287,859
+46,557
| +19% | +$666K |
|
1525
Trinity Industries
TRN
$2.99B
| $3.41M | ﹤0.01% |
165,486
-64,374
| -28% | -$1.48M |
|
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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.