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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
SHAK icon
1776
Shake Shack
SHAK
$2.54B
$2.23M ﹤0.01%
49,195
+3,175
+7% +$164K
AMBA icon
1777
Ambarella
AMBA
$3.04B
$2.22M ﹤0.01%
63,554
+2,184
+4% +$77.3K
CWST icon
1778
Casella Waste Systems
CWST
$5.76B
$2.22M ﹤0.01%
77,829
-905
-1% -$27.5K
DENN
1779
DELISTED
Denny's
DENN
$2.21M ﹤0.01%
136,527
-372,801
-73% -$5.86M
POLY
1780
DELISTED
Plantronics, Inc.
POLY
$2.21M ﹤0.01%
66,868
+1,365
+2% +$67.4K
TMP icon
1781
Tompkins Financial
TMP
$1.42B
$2.21M ﹤0.01%
29,481
– –
RETA
1782
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.2M ﹤0.01%
39,215
+2,139
+6% +$131K
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.2M ﹤0.01%
216,029
+32,461
+18% +$473K
HLX icon
1784
Helix Energy Solutions
HLX
$1.34B
$2.2M ﹤0.01%
406,181
-1,011,718
-71% -$8.24M
HFWA icon
1785
Heritage Financial
HFWA
$1.22B
$2.2M ﹤0.01%
73,900
+2,540
+4% +$83.1K
NTUS
1786
DELISTED
Natus Medical Inc
NTUS
$2.19M ﹤0.01%
64,398
+2,429
+4% +$79K
BUSE icon
1787
First Busey Corp
BUSE
$2.6B
$2.19M ﹤0.01%
89,103
+5,401
+6% +$149K
FIZZ icon
1788
National Beverage
FIZZ
$3.06B
$2.18M ﹤0.01%
60,858
+15,188
+33% +$700K
KNSL icon
1789
Kinsale Capital Group
KNSL
$8.58B
$2.18M ﹤0.01%
39,289
+1,350
+4% +$79.8K
FARO
1790
DELISTED
Faro Technologies
FARO
$2.18M ﹤0.01%
53,623
+1,551
+3% +$75.2K
ARWR icon
1791
Arrowhead Research
ARWR
$12.1B
$2.18M ﹤0.01%
175,399
+4,685
+3% +$64K
EFII
1792
DELISTED
Electronics for Imaging
EFII
$2.17M ﹤0.01%
87,709
– –
TWNK
1793
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.17M ﹤0.01%
198,445
+6,794
+4% +$74.6K
CNSL
1794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.17M ﹤0.01%
219,651
-5,865
-3% -$72.1K
NRE
1795
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.17M ﹤0.01%
149,268
+25,207
+20% +$372K
SFL icon
1796
SFL Corp
SFL
$1.61B
$2.17M ﹤0.01%
205,836
+5,837
+3% +$73.1K
IBTX
1797
DELISTED
Independent Bank Group, Inc.
IBTX
$2.17M ﹤0.01%
47,342
– –
ECHO
1798
EchoStar
ECHO
$24.3B
$2.16M ﹤0.01%
72,575
-2,309
-3% -$76.1K
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
$2.16M ﹤0.01%
156,249
– –
GPMT
1800
Granite Point Mortgage Trust
GPMT
$63.7M
$2.16M ﹤0.01%
119,608
+4,999
+4% +$92.9K
70 71
72
73 74

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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.