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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
RNST icon
1626
Renasant Corp
RNST
$4.04B
$2.83M ﹤0.01%
93,648
+4,426
+5% +$155K
OPK icon
1627
Opko Health
OPK
$1.02B
$2.83M ﹤0.01%
938,404
+183,977
+24% +$624K
SAIA icon
1628
Saia
SAIA
$10.5B
$2.82M ﹤0.01%
50,597
+1,139
+2% +$69.2K
CBM
1629
DELISTED
Cambrex Corporation
CBM
$2.82M ﹤0.01%
74,766
+1,223
+2% +$61.9K
PRDO icon
1630
Perdoceo Education
PRDO
$2.17B
$2.81M ﹤0.01%
246,413
+10,559
+4% +$140K
ATRC icon
1631
AtriCure
ATRC
$2.08B
$2.81M ﹤0.01%
91,915
+7,068
+8% +$220K
PR
1632
Permian Resources
PR
$17.4B
$2.81M ﹤0.01%
255,146
+44,854
+21% +$770K
WDR
1633
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.81M ﹤0.01%
155,193
+1,114
+0.7% +$21.7K
TVTY
1634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.8M ﹤0.01%
112,905
+819
+0.7% +$27.2K
ACHN
1635
DELISTED
Achillion Pharmaceuticals
ACHN
$2.8M ﹤0.01%
1,758,513
+2,070
+0.1% +$5.85K
TEN
1636
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.79M ﹤0.01%
102,044
+67
+0.1% +$2.24K
RDFN
1637
DELISTED
Redfin
RDFN
$2.79M ﹤0.01%
194,016
+9,305
+5% +$148K
AN icon
1638
AutoNation
AN
$7.7B
$2.78M ﹤0.01%
77,857
+7,280
+10% +$275K
MYRG icon
1639
MYR Group
MYRG
$5.01B
$2.76M ﹤0.01%
98,041
+5,200
+6% +$161K
MCRN
1640
DELISTED
Milacron Holdings Corp.
MCRN
$2.76M ﹤0.01%
232,058
+9,200
+4% +$138K
EVH icon
1641
Evolent Health
EVH
$371M
$2.75M ﹤0.01%
137,809
+3,804
+3% +$88K
I
1642
DELISTED
INTELSAT S. A.
I
$2.75M ﹤0.01%
128,436
+39,473
+44% +$1.07M
PBI icon
1643
Pitney Bowes
PBI
$2.39B
$2.74M ﹤0.01%
464,268
+89,146
+24% +$642K
MSTR icon
1644
Strategy Inc
MSTR
$34.1B
$2.74M ﹤0.01%
214,480
-970,520
-82% -$12.3M
WCC
1645
WESCO International
WCC
$15.1B
$2.73M ﹤0.01%
56,976
-156
-0.3% -$8.1K
COHR
1646
DELISTED
Coherent Inc
COHR
$2.73M ﹤0.01%
25,857
-72,028
-74% -$9.25M
CPK icon
1647
Chesapeake Utilities
CPK
$3.28B
$2.73M ﹤0.01%
33,601
+1,393
+4% +$116K
CTS icon
1648
CTS Corp
CTS
$1.76B
$2.73M ﹤0.01%
105,512
+5,530
+6% +$157K
MLI icon
1649
Mueller Industries
MLI
$14.5B
$2.73M ﹤0.01%
467,764
+11,252
+2% +$69.7K
GBX icon
1650
The Greenbrier Companies
GBX
$1.57B
$2.73M ﹤0.01%
69,023
– –
64 65
66
67 68

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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.