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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
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
ODP
1601
DELISTED
ODP
ODP
$2.95M ﹤0.01%
114,440
-2,980
-3% -$85.3K
SMG icon
1602
ScottsMiracle-Gro
SMG
$4.09B
$2.95M ﹤0.01%
48,047
-106
-0.2% -$7.54K
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.95M ﹤0.01%
117,264
+3,280
+3% +$102K
DNOW icon
1604
DNOW Inc
DNOW
$2.44B
$2.95M ﹤0.01%
253,247
+42,428
+20% +$593K
BNCL
1605
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.94M ﹤0.01%
206,002
– –
MWA icon
1606
Mueller Water Products
MWA
$3.94B
$2.9M ﹤0.01%
319,015
+6,411
+2% +$67.2K
CUB
1607
DELISTED
Cubic Corporation
CUB
$2.9M ﹤0.01%
53,973
+2,289
+4% +$144K
NAVG
1608
DELISTED
Navigators Group Inc
NAVG
$2.9M ﹤0.01%
41,731
+1,273
+3% +$88.3K
NBTB icon
1609
NBT Bancorp
NBTB
$2.82B
$2.9M ﹤0.01%
83,772
-114
-0.1% -$4.19K
NCI
1610
DELISTED
Navigant Consulting, Inc.
NCI
$2.9M ﹤0.01%
120,383
+350
+0.3% +$8.01K
ALEX
1611
DELISTED
Alexander & Baldwin
ALEX
$2.89M ﹤0.01%
157,012
+3,962
+3% +$79.8K
CPE
1612
DELISTED
Callon Petroleum Company
CPE
$2.88M ﹤0.01%
44,427
-32,470
-42% -$3.13M
BL icon
1613
BlackLine
BL
$1.9B
$2.88M ﹤0.01%
70,374
-262,598
-79% -$11.2M
GCO icon
1614
Genesco
GCO
$434M
$2.88M ﹤0.01%
64,995
+48
+0.1% +$2.07K
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.88M ﹤0.01%
65,511
+2,232
+4% +$117K
MSGN
1616
DELISTED
MSG Networks Inc.
MSGN
$2.88M ﹤0.01%
122,178
-74,062
-38% -$1.89M
BPYU
1617
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.87M ﹤0.01%
178,309
-163,758
-48% -$2.99M
CTMX icon
1618
CytomX Therapeutics
CTMX
$690M
$2.87M ﹤0.01%
189,824
+5,073
+3% +$75.3K
HDP
1619
DELISTED
Hortonworks, Inc.
HDP
$2.84M ﹤0.01%
197,157
-28,238
-13% -$487K
WLY icon
1620
John Wiley & Sons Class A
WLY
$2.83B
$2.84M ﹤0.01%
60,509
+1,240
+2% +$66.7K
TIER
1621
DELISTED
TIER REIT, Inc.
TIER
$2.84M ﹤0.01%
137,589
+27,193
+25% +$609K
TKR icon
1622
Timken Company
TKR
$9.19B
$2.83M ﹤0.01%
75,962
– –
AIR icon
1623
AAR Corp
AIR
$5.4B
$2.83M ﹤0.01%
75,810
+1,828
+2% +$80K
AVTA
1624
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.83M ﹤0.01%
106,213
+2,381
+2% +$72.9K
TCMD icon
1625
Tactile Systems Technology
TCMD
$618M
$2.83M ﹤0.01%
62,089
+11,973
+24% +$691K
63 64
65
66 67

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HFS
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BB
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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.