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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 | |
|---|---|---|---|---|---|---|
1526
Gentherm
THRM
$1.31B
| $3.4M | ﹤0.01% |
84,944
+10,892
| +15% | +$461K |
|
1527
Pricesmart
PSMT
$5.9B
| $3.37M | ﹤0.01% |
56,935
+1,334
| +2% | +$91.9K |
|
1528
Xencor
XNCR
$1.47B
| $3.36M | ﹤0.01% |
93,021
+1,987
| +2% | +$72.9K |
|
|
CNR
1529
Core Natural Resources Inc
CNR
$3.92B
| $3.35M | ﹤0.01% |
105,615
+16,748
| +19% | +$615K |
|
1530
Wendy's
WEN
$1.46B
| $3.35M | ﹤0.01% |
214,278
+165
| +0.1% | +$2.81K |
|
1531
Boyd Gaming
BYD
$6.74B
| $3.34M | ﹤0.01% |
160,933
+2,839
| +2% | +$74.6K |
|
1532
WIX.com
WIX
$2.5B
| $3.34M | ﹤0.01% |
+36,945
| New | +$3.49M |
|
1533
Northwest Bancshares
NWBI
$2.32B
| $3.33M | ﹤0.01% |
196,750
+5,566
| +3% | +$93.9K |
|
|
TUP
1534
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | ﹤0.01% |
105,336
+1,488
| +1% | +$51.8K |
|
1535
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.32M | ﹤0.01% |
100,058
+2,117
| +2% | +$91K |
|
1536
Advanced Drainage Systems
WMS
$10.7B
| $3.32M | ﹤0.01% |
137,002
+9,955
| +8% | +$268K |
|
1537
Kaiser Aluminum
KALU
$2.57B
| $3.31M | ﹤0.01% |
37,089
-151
| -0.4% | -$14.6K |
|
1538
Liberty Latin America Class C
LILAK
$1.65B
| $3.31M | ﹤0.01% |
265,233
+4,562
| +2% | +$70.4K |
|
|
DNR
1539
DELISTED
Denbury Resources, Inc.
DNR
| $3.29M | ﹤0.01% |
1,925,079
+831,658
| +76% | +$2.86M |
|
|
MNK
1540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.29M | ﹤0.01% |
208,190
+4,469
| +2% | +$111K |
|
1541
Dycom Industries
DY
$11.7B
| $3.28M | ﹤0.01% |
60,759
+1,338
| +2% | +$89.9K |
|
|
ESIO
1542
DELISTED
Electro Scientific Industries
ESIO
| $3.28M | ﹤0.01% |
109,358
-770,127
| -88% | -$19.1M |
|
1543
Thor Industries
THO
$4.1B
| $3.27M | ﹤0.01% |
62,845
+4,962
| +9% | +$336K |
|
1544
Provident Financial Services
PFS
$3.14B
| $3.27M | ﹤0.01% |
135,390
+15,663
| +13% | +$379K |
|
|
SAIL
1545
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.26M | ﹤0.01% |
138,966
+35,970
| +35% | +$923K |
|
|
VCRA
1546
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.26M | ﹤0.01% |
82,744
+2,214
| +3% | +$80.1K |
|
|
UNIT
1547
Uniti Group
UNIT
$2.49B
| $3.24M | ﹤0.01% |
208,111
-345,748
| -62% | -$6.5M |
|
1548
AnaptysBio
ANAB
$1.51B
| $3.23M | ﹤0.01% |
50,646
+12,693
| +33% | +$944K |
|
|
IPHI
1549
DELISTED
INPHI CORPORATION
IPHI
| $3.23M | ﹤0.01% |
100,504
+17,440
| +21% | +$606K |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | ﹤0.01% |
99,921
+2,414
| +2% | +$73.3K |
|
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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.