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
(-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 | |
|---|---|---|---|---|---|---|
1676
Synaptics
SYNA
$4.05B
| $2.61M | ﹤0.01% |
70,154
+1,981
| +3% | +$74.4K |
|
|
APTI
1677
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.61M | ﹤0.01% |
68,769
+2,746
| +4% | +$92.8K |
|
|
NAV
1678
DELISTED
Navistar International
NAV
| $2.6M | ﹤0.01% |
100,283
+1,343
| +1% | +$42K |
|
1679
Element Solutions
ESI
$8.48B
| $2.6M | ﹤0.01% |
251,767
-15,886
| -6% | -$175K |
|
|
PPBI
1680
DELISTED
Pacific Premier Bancorp
PPBI
| $2.6M | ﹤0.01% |
101,688
+2,875
| +3% | +$86.8K |
|
|
RWT
1681
Redwood Trust
RWT
$588M
| $2.6M | ﹤0.01% |
172,218
+17,759
| +11% | +$287K |
|
|
GCI
1682
DELISTED
Gannett Co., Inc
GCI
| $2.6M | ﹤0.01% |
304,255
+68,641
| +29% | +$672K |
|
|
GPOR
1683
DELISTED
Gulfport Energy Corp.
GPOR
| $2.59M | ﹤0.01% |
395,926
+57,648
| +17% | +$533K |
|
1684
Matthews International
MATW
$887M
| $2.59M | ﹤0.01% |
63,651
+2,656
| +4% | +$113K |
|
|
NXRT
1685
NexPoint Residential Trust
NXRT
$689M
| $2.58M | ﹤0.01% |
73,525
+760
| +1% | +$26.4K |
|
|
DQ
1686
Daqo New Energy
DQ
$810M
| $2.57M | ﹤0.01% |
+550,000
| New | +$2.7M |
|
|
WUBA
1687
DELISTED
58.com Inc
WUBA
| $2.57M | ﹤0.01% |
47,487
+1,900
| +4% | +$116K |
|
1688
Group 1 Automotive
GPI
$4.26B
| $2.56M | ﹤0.01% |
48,660
+9,242
| +23% | +$514K |
|
1689
S&T Bancorp
STBA
$1.9B
| $2.56M | ﹤0.01% |
67,683
+1,838
| +3% | +$74.1K |
|
1690
GameStop
GME
$9.8B
| $2.56M | ﹤0.01% |
811,480
-11,384
| -1% | -$39.8K |
|
1691
United Parks & Resorts
PRKS
$2.19B
| $2.55M | ﹤0.01% |
115,599
+3,345
| +3% | +$89.4K |
|
|
SCS
1692
DELISTED
Steelcase
SCS
| $2.55M | ﹤0.01% |
171,771
+7,421
| +5% | +$121K |
|
1693
AngioDynamics
ANGO
$605M
| $2.54M | ﹤0.01% |
126,387
+21,509
| +21% | +$445K |
|
|
MDC
1694
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | ﹤0.01% |
105,549
+2,694
| +3% | +$65.1K |
|
|
HOUS
1695
DELISTED
Anywhere Real Estate
HOUS
| $2.54M | ﹤0.01% |
172,891
-8,881
| -5% | -$162K |
|
1696
COPT Defense Properties
CDP
$4.32B
| $2.53M | ﹤0.01% |
120,410
-17,979
| -13% | -$457K |
|
1697
Empire State Realty Trust
ESRT
$1B
| $2.53M | ﹤0.01% |
177,924
-25,724
| -13% | -$402K |
|
|
INN
1698
Summit Hotel Properties
INN
$766M
| $2.53M | ﹤0.01% |
260,164
+2,144
| +0.8% | +$24.3K |
|
1699
Asbury Automotive
ABG
$4.62B
| $2.53M | ﹤0.01% |
37,915
-144
| -0.4% | -$9.47K |
|
1700
Regis Corp
RGS
$68.4M
| $2.52M | ﹤0.01% |
7,448
+973
| +15% | +$347K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.