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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
PRAA icon
1726
PRA Group
PRAA
$672M
$2.41M ﹤0.01%
98,987
+1,385
+1% +$41.4K
THR
1727
DELISTED
Thermon Group Holdings
THR
$2.41M ﹤0.01%
118,922
+664
+0.6% +$15K
SCHL icon
1728
Scholastic
SCHL
$774M
$2.41M ﹤0.01%
59,883
+2,252
+4% +$97.9K
INVX
1729
Innovex International
INVX
$1.8B
$2.41M ﹤0.01%
80,301
-101,079
-56% -$4.08M
CWEN icon
1730
Clearway Energy Class C
CWEN
$4.79B
$2.41M ﹤0.01%
139,580
+14,270
+11% +$266K
SAFT icon
1731
Safety Insurance
SAFT
$1.51B
$2.41M ﹤0.01%
29,430
+949
+3% +$80.9K
AYR
1732
DELISTED
Aircastle Ltd
AYR
$2.4M ﹤0.01%
139,150
+38,911
+39% +$741K
GES
1733
DELISTED
Guess Inc
GES
$2.4M ﹤0.01%
115,468
+3,318
+3% +$70.3K
YEXT icon
1734
Yext
YEXT
$573M
$2.4M ﹤0.01%
161,394
– –
ATHM icon
1735
Autohome
ATHM
$2.62B
$2.39M ﹤0.01%
30,600
+1,100
+4% +$83K
SLGN icon
1736
Silgan Holdings
SLGN
$4.51B
$2.39M ﹤0.01%
101,148
-50,492
-33% -$1.27M
JELD icon
1737
JELD-WEN Holding
JELD
$110M
$2.38M ﹤0.01%
167,673
-71,716
-30% -$1.27M
MOV icon
1738
Movado Group
MOV
$840M
$2.38M ﹤0.01%
75,100
+1,658
+2% +$61.2K
NVRO
1739
DELISTED
NEVRO CORP.
NVRO
$2.37M ﹤0.01%
60,870
– –
INST
1740
DELISTED
Instructure, Inc.
INST
$2.36M ﹤0.01%
63,000
-159,463
-72% -$5.62M
PIPR icon
1741
Piper Sandler
PIPR
$4.99B
$2.36M ﹤0.01%
143,340
+4,060
+3% +$70.8K
VGR
1742
DELISTED
Vector Group Ltd.
VGR
$2.36M ﹤0.01%
358,931
+58,320
+19% +$492K
BIG
1743
DELISTED
Big Lots, Inc.
BIG
$2.36M ﹤0.01%
81,543
+1,714
+2% +$66.7K
PRK icon
1744
Park National Corp
PRK
$3.84B
$2.35M ﹤0.01%
27,711
+824
+3% +$76.5K
TAHO
1745
DELISTED
Tahoe Resources Inc
TAHO
$2.35M ﹤0.01%
644,578
– –
PACB icon
1746
Pacific Biosciences
PACB
$435M
$2.35M ﹤0.01%
317,715
+87,311
+38% +$553K
DIN icon
1747
Dine Brands
DIN
$462M
$2.35M ﹤0.01%
34,878
+604
+2% +$49.9K
UNT
1748
DELISTED
UNIT Corporation
UNT
$2.35M ﹤0.01%
164,505
+57,924
+54% +$1.25M
OXM icon
1749
Oxford Industries
OXM
$581M
$2.34M ﹤0.01%
32,928
+823
+3% +$66.7K
HTO
1750
H2O America
HTO
$2.67B
$2.34M ﹤0.01%
42,007
+1,167
+3% +$69.2K
68 69
70
71 72

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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.