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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
(-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 | |
|---|---|---|---|---|---|---|
|
DEA
1701
Easterly Government Properties
DEA
$1.16B
| $2.52M | ﹤0.01% |
64,346
+2,214
| +4% | +$98.5K |
|
1702
Range Resources
RRC
$9.33B
| $2.52M | ﹤0.01% |
263,474
+17,508
| +7% | +$266K |
|
|
AIMT
1703
DELISTED
Aimmune Therapeutics
AIMT
| $2.52M | ﹤0.01% |
105,410
+2,332
| +2% | +$60.3K |
|
1704
3D Systems Corp
DDD
$405M
| $2.51M | ﹤0.01% |
247,162
+37,826
| +18% | +$519K |
|
1705
Lindsay Corp
LNN
$1.14B
| $2.51M | ﹤0.01% |
26,083
+36
| +0.1% | +$3.51K |
|
1706
Match Group
MTCH
$9.19B
| $2.51M | ﹤0.01% |
58,679
| – | – |
|
|
BBT
1707
Beacon Financial Corp
BBT
$2.5B
| $2.5M | ﹤0.01% |
92,893
+2,484
| +3% | +$83.5K |
|
|
SP
1708
DELISTED
SP Plus Corporation
SP
| $2.49M | ﹤0.01% |
84,434
+4,467
| +6% | +$138K |
|
1709
Assembly Biosciences
ASMB
$498M
| $2.49M | ﹤0.01% |
9,172
+324
| +4% | +$93.7K |
|
1710
Enpro
NPO
$6.26B
| $2.49M | ﹤0.01% |
41,374
+1,008
| +2% | +$66.8K |
|
1711
Stewart Information Services
STC
$2.14B
| $2.48M | ﹤0.01% |
60,034
+2,240
| +4% | +$94K |
|
1712
Kite Realty
KRG
$5.86B
| $2.48M | ﹤0.01% |
176,032
+4,599
| +3% | +$72.3K |
|
1713
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.48M | ﹤0.01% |
175,848
+6,016
| +4% | +$82.9K |
|
1714
StoneX
SNEX
$8.72B
| $2.48M | ﹤0.01% |
342,721
+9,198
| +3% | +$78K |
|
1715
BioCryst Pharmaceuticals
BCRX
$2.42B
| $2.47M | ﹤0.01% |
305,727
+10,941
| +4% | +$85.1K |
|
1716
Innoviva
INVA
$1.6B
| $2.45M | ﹤0.01% |
140,620
+4,376
| +3% | +$71.1K |
|
1717
McGrath RentCorp
MGRC
$2.87B
| $2.45M | ﹤0.01% |
47,602
-887
| -2% | -$45.6K |
|
|
DOOR
1718
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | ﹤0.01% |
54,641
-74,766
| -58% | -$4.04M |
|
|
ACOR
1719
DELISTED
Acorda Therapeutics
ACOR
| $2.45M | ﹤0.01% |
1,310
| – | – |
|
1720
Marten Transport
MRTN
$1.22B
| $2.44M | ﹤0.01% |
226,104
+4,830
| +2% | +$60.5K |
|
1721
Archrock
AROC
$6.16B
| $2.43M | ﹤0.01% |
324,572
+12,209
| +4% | +$124K |
|
1722
Liberty Energy
LBRT
$2.79B
| $2.43M | ﹤0.01% |
187,691
+8,649
| +5% | +$157K |
|
|
DCH
1723
Dauch Corp
DCH
$1.31B
| $2.43M | ﹤0.01% |
218,886
+6,515
| +3% | +$87.1K |
|
|
LNW
1724
DELISTED
Light & Wonder
LNW
| $2.43M | ﹤0.01% |
135,890
+27,800
| +26% | +$561K |
|
1725
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.42M | ﹤0.01% |
96,934
+6,286
| +7% | +$150K |
|
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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.