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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 | |
|---|---|---|---|---|---|---|
|
FPRX
1551
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.21M | ﹤0.01% |
345,685
+7,089
| +2% | +$84.4K |
|
1552
NETGEAR
NTGR
$625M
| $3.21M | ﹤0.01% |
61,749
+52
| +0.1% | +$2.81K |
|
1553
Acadia Healthcare
ACHC
$2.52B
| $3.21M | ﹤0.01% |
124,831
+13,065
| +12% | +$452K |
|
1554
AeroVironment
AVAV
$7.45B
| $3.21M | ﹤0.01% |
47,190
+6,365
| +16% | +$557K |
|
1555
Carvana
CVNA
$49.3B
| $3.21M | ﹤0.01% |
489,950
+42,285
| +9% | +$356K |
|
1556
Karyopharm Therapeutics
KPTI
$158M
| $3.19M | ﹤0.01% |
22,731
+232
| +1% | +$39.1K |
|
|
BLD
1557
DELISTED
TopBuild
BLD
| $3.19M | ﹤0.01% |
70,986
+1,622
| +2% | +$78.9K |
|
1558
Avis
CAR
$5.28B
| $3.19M | ﹤0.01% |
141,807
-126,343
| -47% | -$3.67M |
|
1559
Laureate Education
LAUR
$5.42B
| $3.19M | ﹤0.01% |
209,069
+50,508
| +32% | +$756K |
|
|
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
| $3.18M | ﹤0.01% |
161,919
-2,546
| -2% | -$59.4K |
|
|
AVYA
1561
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.18M | ﹤0.01% |
218,225
+10,316
| +5% | +$175K |
|
1562
Alarm.com
ALRM
$2.78B
| $3.18M | ﹤0.01% |
61,222
+1,588
| +3% | +$76.7K |
|
|
PGRE
1563
DELISTED
Paramount Group
PGRE
| $3.17M | ﹤0.01% |
252,700
-37,666
| -13% | -$530K |
|
1564
Matsons
MATX
$6.16B
| $3.17M | ﹤0.01% |
98,864
+2,147
| +2% | +$79.5K |
|
|
BRSP
1565
BrightSpire Capital
BRSP
$646M
| $3.15M | ﹤0.01% |
199,176
+34,283
| +21% | +$652K |
|
|
MDR
1566
DELISTED
McDermott International
MDR
| $3.14M | ﹤0.01% |
479,788
-727,635
| -60% | -$7.68M |
|
|
CVA
1567
DELISTED
Covanta Holding Corporation
CVA
| $3.14M | ﹤0.01% |
233,733
+4,805
| +2% | +$74.1K |
|
1568
Innospec
IOSP
$2.11B
| $3.13M | ﹤0.01% |
50,738
+2,831
| +6% | +$195K |
|
1569
Stride
LRN
$4.17B
| $3.13M | ﹤0.01% |
126,439
+48,823
| +63% | +$1.04M |
|
1570
Allegiant Air
ALGT
$2.66B
| $3.13M | ﹤0.01% |
31,259
+5,307
| +20% | +$633K |
|
|
PS
1571
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.13M | ﹤0.01% |
133,012
+107,158
| +414% | +$2.47M |
|
1572
Ironwood Pharmaceuticals
IRWD
$602M
| $3.12M | ﹤0.01% |
359,948
+46,438
| +15% | +$533K |
|
1573
Towne Bank
TOWN
$3.55B
| $3.12M | ﹤0.01% |
130,141
+3,347
| +3% | +$91.9K |
|
|
ZGNX
1574
DELISTED
Zogenix, Inc.
ZGNX
| $3.11M | ﹤0.01% |
85,241
+1,910
| +2% | +$78.2K |
|
|
MNTA
1575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.11M | ﹤0.01% |
281,300
+5,180
| +2% | +$72.1K |
|
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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.