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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
SPN
1751
DELISTED
Superior Energy Services, Inc.
SPN
$2.34M ﹤0.01%
69,735
+8,452
+14% +$587K
UFCS icon
1752
United Fire Group
UFCS
$1.35B
$2.33M ﹤0.01%
41,993
– –
TFIN icon
1753
Triumph Financial Inc
TFIN
$1.81B
$2.33M ﹤0.01%
78,393
+3,607
+5% +$127K
ATRI
1754
DELISTED
Atrion Corp
ATRI
$2.32M ﹤0.01%
3,136
+129
+4% +$92.2K
HMHC
1755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.32M ﹤0.01%
261,583
-15,167
-5% -$120K
NP
1756
DELISTED
Neenah, Inc. Common Stock
NP
$2.31M ﹤0.01%
39,216
+1,407
+4% +$102K
SBCF icon
1757
Seacoast Banking Corp of Florida
SBCF
$3.32B
$2.31M ﹤0.01%
88,643
– –
SRCI
1758
DELISTED
SRC Energy Inc
SRCI
$2.29M ﹤0.01%
486,820
+8,974
+2% +$60K
CRZO
1759
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.29M ﹤0.01%
202,464
+34,493
+21% +$614K
LPSN icon
1760
LivePerson
LPSN
$22M
$2.28M ﹤0.01%
8,066
+683
+9% +$211K
FIBK icon
1761
First Interstate BancSystem
FIBK
$3.67B
$2.28M ﹤0.01%
62,311
-333,156
-84% -$13.8M
PMT
1762
PennyMac Mortgage Investment
PMT
$845M
$2.28M ﹤0.01%
122,298
+3,611
+3% +$72K
KN icon
1763
Knowles
KN
$2.96B
$2.27M ﹤0.01%
170,838
+4,624
+3% +$67.7K
RGR icon
1764
Sturm, Ruger & Co
RGR
$603M
$2.27M ﹤0.01%
42,626
+1,297
+3% +$74.8K
RUN icon
1765
Sunrun
RUN
$2.26B
$2.26M ﹤0.01%
207,551
+7,303
+4% +$92.3K
ORBC
1766
DELISTED
ORBCOMM, Inc.
ORBC
$2.26M ﹤0.01%
273,481
+38,931
+17% +$363K
UNFI icon
1767
United Natural Foods
UNFI
$3.04B
$2.26M ﹤0.01%
213,004
+49,850
+31% +$1.05M
IPAR icon
1768
Interparfums
IPAR
$4.07B
$2.25M ﹤0.01%
34,382
– –
CRCM
1769
DELISTED
CARE.COM, INC.
CRCM
$2.25M ﹤0.01%
116,611
+3,460
+3% +$62.9K
ISCA
1770
DELISTED
International Speedway Corp
ISCA
$2.25M ﹤0.01%
51,321
+695
+1% +$28K
CPS icon
1771
Cooper-Standard Automotive
CPS
$517M
$2.25M ﹤0.01%
36,202
+332
+0.9% +$26.8K
AMC icon
1772
AMC Entertainment Holdings
AMC
$2.45B
$2.25M ﹤0.01%
18,301
+843
+5% +$138K
TRHC
1773
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.25M ﹤0.01%
35,205
+1,001
+3% +$70.9K
HL icon
1774
Hecla Mining
HL
$9.49B
$2.24M ﹤0.01%
948,271
+40,874
+5% +$105K
ROCK icon
1775
Gibraltar Industries
ROCK
$1.28B
$2.23M ﹤0.01%
62,792
+2,119
+3% +$77.3K
69 70
71
72 73

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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.