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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
CNX icon
1651
CNX Resources
CNX
$4.91B
$2.73M ﹤0.01%
238,714
-13,899
-6% -$192K
ONCE
1652
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.72M ﹤0.01%
69,556
+3,403
+5% +$148K
MIK
1653
DELISTED
Michaels Stores, Inc
MIK
$2.72M ﹤0.01%
200,961
+75,483
+60% +$1.2M
CVGW
1654
DELISTED
Calavo Growers
CVGW
$2.72M ﹤0.01%
37,269
+1,580
+4% +$148K
ILPT
1655
Industrial Logistics Properties Trust
ILPT
$582M
$2.71M ﹤0.01%
138,026
+97,780
+243% +$2.09M
UVV icon
1656
Universal Corp
UVV
$1.37B
$2.71M ﹤0.01%
50,087
+1,073
+2% +$69.1K
HURN icon
1657
Huron Consulting
HURN
$2.76B
$2.71M ﹤0.01%
52,818
-155
-0.3% -$7.88K
RAVN
1658
DELISTED
Raven Industries Inc
RAVN
$2.71M ﹤0.01%
74,819
+3,943
+6% +$164K
SAFE
1659
Safehold
SAFE
$1.17B
$2.71M ﹤0.01%
60,641
+17,050
+39% +$863K
WIFI
1660
DELISTED
Boingo Wireless, Inc.
WIFI
$2.71M ﹤0.01%
131,479
+37,395
+40% +$996K
MXL icon
1661
MaxLinear
MXL
$5.19B
$2.69M ﹤0.01%
152,914
+3,878
+3% +$71K
LGIH icon
1662
LGI Homes
LGIH
$1.35B
$2.69M ﹤0.01%
59,430
+11,875
+25% +$502K
NAVI icon
1663
Navient
NAVI
$819M
$2.68M ﹤0.01%
303,770
– –
ECOL
1664
DELISTED
US Ecology, Inc.
ECOL
$2.67M ﹤0.01%
42,466
– –
TCBK icon
1665
TriCo Bancshares
TCBK
$1.85B
$2.67M ﹤0.01%
78,938
+4,424
+6% +$159K
KRNY icon
1666
Kearny Financial
KRNY
$604M
$2.66M ﹤0.01%
207,713
+6,402
+3% +$83.2K
CRC
1667
DELISTED
California Resources Corporation
CRC
$2.66M ﹤0.01%
155,916
+66,974
+75% +$1.91M
LZB icon
1668
La-Z-Boy
LZB
$1.64B
$2.65M ﹤0.01%
95,713
+1,394
+1% +$39.3K
HA
1669
DELISTED
Hawaiian Holdings, Inc.
HA
$2.65M ﹤0.01%
100,297
+2,033
+2% +$68.8K
TRS icon
1670
TriMas Corp
TRS
$1.41B
$2.65M ﹤0.01%
96,961
+5,986
+7% +$170K
AERI
1671
DELISTED
Aerie Pharmaceuticals
AERI
$2.64M ﹤0.01%
73,096
+2,159
+3% +$101K
GNL icon
1672
Global Net Lease
GNL
$1.87B
$2.63M ﹤0.01%
149,006
+4,834
+3% +$96.2K
HASI icon
1673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.62M ﹤0.01%
137,727
-328,627
-70% -$7.09M
OII icon
1674
Oceaneering
OII
$4.64B
$2.62M ﹤0.01%
216,590
-150,365
-41% -$2.83M
ELAN icon
1675
Elanco Animal Health
ELAN
$13.2B
$2.61M ﹤0.01%
+82,826
New +$2.71M
65 66
67
68 69

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.