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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$92.5M 0.13%
1,086,372
+602,482
+125% +$50.4M
BLK icon
152
Blackrock
BLK
$164B
$92.1M 0.13%
234,556
-2,891
-1% -$1.18M
CL icon
153
Colgate-Palmolive
CL
$72.6B
$91.5M 0.13%
1,536,898
+70,310
+5% +$4.4M
GWW icon
154
W.W. Grainger
GWW
$65.3B
$91.1M 0.13%
322,613
+25,697
+9% +$7.64M
DUK icon
155
Duke Energy
DUK
$102B
$91M 0.13%
1,054,983
-271,188
-20% -$23.1M
ULTA icon
156
Ulta Beauty
ULTA
$20.4B
$90.9M 0.13%
371,465
+1,946
+0.5% +$538K
VTR icon
157
Ventas
VTR
$48.9B
$90.8M 0.13%
1,549,002
-2,882
-0.2% -$170K
ROP icon
158
Roper Technologies
ROP
$36.3B
$90.5M 0.13%
339,675
-7,007
-2% -$1.98M
NXPI icon
159
NXP Semiconductors
NXPI
$68B
$89.8M 0.13%
1,225,677
-123,592
-9% -$9.79M
TPR icon
160
Tapestry
TPR
$28.8B
$89.8M 0.13%
2,659,594
+427,423
+19% +$17.2M
ROST icon
161
Ross Stores
ROST
$76.6B
$89.2M 0.13%
1,072,570
-1,600
-0.1% -$145K
TSLA icon
162
Tesla
TSLA
$1.24T
$88.6M 0.12%
3,992,880
+849,510
+27% +$18.3M
D icon
163
Dominion Energy
D
$62.5B
$88.5M 0.12%
1,239,061
+11,518
+0.9% +$842K
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$15.9B
$88.2M 0.12%
711,449
+21,040
+3% +$3.12M
PGR icon
165
Progressive
PGR
$124B
$87.3M 0.12%
1,447,822
+111,649
+8% +$7.43M
AGN
166
DELISTED
Allergan plc
AGN
$86.8M 0.12%
649,524
-788,391
-55% -$129M
SUI icon
167
Sun Communities
SUI
$15B
$86.8M 0.12%
853,125
+12,778
+2% +$1.3M
FDX icon
168
FedEx
FDX
$74.5B
$85M 0.12%
526,591
-217,511
-29% -$46M
BALL icon
169
Ball Corp
BALL
$17B
$84.6M 0.12%
1,839,984
+1,239,757
+207% +$57.9M
PSA icon
170
Public Storage
PSA
$60.2B
$83.8M 0.12%
413,922
+14,715
+4% +$3M
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$83.5M 0.12%
732,533
+176,294
+32% +$19.6M
COF icon
172
Capital One
COF
$124B
$83.3M 0.12%
1,102,512
-229,830
-17% -$19.9M
TEL icon
173
TE Connectivity
TEL
$58.8B
$83.3M 0.12%
1,101,342
+268,214
+32% +$20.7M
CELG
174
DELISTED
Celgene Corp
CELG
$83.1M 0.12%
1,297,172
+35,683
+3% +$2.63M
SPGI icon
175
S&P Global
SPGI
$126B
$83M 0.12%
488,635
+2,345
+0.5% +$420K
5 6
7
8 9

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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.