We are live on ! Find out more
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
SFBS
1576
ServisFirst Bancshares
SFBS
$4.9B
$3.1M ﹤0.01%
97,217
+1,144
+1% +$41.2K
AX icon
1577
Axos Financial
AX
$5.58B
$3.09M ﹤0.01%
122,805
+4,964
+4% +$150K
QUOT
1578
DELISTED
Quotient Technology Inc
QUOT
$3.09M ﹤0.01%
289,205
-22,411
-7% -$281K
HF
1579
DELISTED
HFF Inc.
HF
$3.07M ﹤0.01%
92,516
+15,332
+20% +$570K
EPAC icon
1580
Enerpac Tool Group
EPAC
$1.86B
$3.07M ﹤0.01%
146,139
+25,296
+21% +$616K
ABCB icon
1581
Ameris Bancorp
ABCB
$5.89B
$3.05M ﹤0.01%
96,411
+17,883
+23% +$729K
ATRA icon
1582
Atara Biotherapeutics
ATRA
$72.6M
$3.05M ﹤0.01%
3,513
+96
+3% +$89.2K
VIRT icon
1583
Virtu Financial
VIRT
$5.04B
$3.05M ﹤0.01%
118,348
+64,657
+120% +$1.56M
CPF icon
1584
Central Pacific Financial
CPF
$1.02B
$3.04M ﹤0.01%
124,929
+2,797
+2% +$73.7K
AAON icon
1585
Aaon
AAON
$6.95B
$3.04M ﹤0.01%
130,055
+4,184
+3% +$100K
CMP icon
1586
Compass Minerals
CMP
$1.23B
$3.04M ﹤0.01%
72,891
+2,422
+3% +$128K
WABC icon
1587
Westamerica Bancorp
WABC
$1.39B
$3.04M ﹤0.01%
54,579
+1,425
+3% +$83.9K
HMN icon
1588
Horace Mann Educators
HMN
$2.11B
$3.04M ﹤0.01%
81,054
+1,924
+2% +$76.1K
TWOU
1589
DELISTED
2U Inc
TWOU
$3.03M ﹤0.01%
2,032
-11
-0.5% -$19.3K
BKD icon
1590
Brookdale Senior Living
BKD
$3.55B
$3.02M ﹤0.01%
450,706
-16,996
-4% -$143K
BF.A icon
1591
Brown-Forman Class A
BF.A
$13.7B
$3.02M ﹤0.01%
63,595
– –
REZI icon
1592
Resideo Technologies
REZI
$5.4B
$3.01M ﹤0.01%
+146,358
New +$3.12M
ACA icon
1593
Arcosa
ACA
$7.11B
$3M ﹤0.01%
+108,497
New +$2.98M
KOP icon
1594
Koppers
KOP
$946M
$3M ﹤0.01%
176,238
-158,700
-47% -$3.73M
EVBG
1595
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3M ﹤0.01%
52,772
+1,675
+3% +$87K
NGHC
1596
DELISTED
National General Holdings Corp
NGHC
$2.99M ﹤0.01%
123,358
+3,063
+3% +$77.9K
CARS icon
1597
Cars.com
CARS
$722M
$2.97M ﹤0.01%
138,346
+2,900
+2% +$72.5K
ESPR
1598
DELISTED
Esperion Therapeutics
ESPR
$2.97M ﹤0.01%
64,597
+2,120
+3% +$102K
THC icon
1599
Tenet Healthcare
THC
$22.2B
$2.97M ﹤0.01%
173,195
+3,215
+2% +$77.8K
MINI
1600
DELISTED
Mobile Mini Inc
MINI
$2.97M ﹤0.01%
93,508
+4,140
+5% +$160K
62 63
64
65 66

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.