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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1801
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.15M | ﹤0.01% |
156,166
| – | – |
|
|
CIVI
1802
DELISTED
Civitas Resources
CIVI
| $2.15M | ﹤0.01% |
103,950
+13,023
| +14% | +$342K |
|
1803
Argan
AGX
$6.9B
| $2.15M | ﹤0.01% |
56,764
+2,254
| +4% | +$95.3K |
|
1804
Rush Enterprises Class A
RUSHA
$6.34B
| $2.15M | ﹤0.01% |
140,180
+4,392
| +3% | +$70.2K |
|
1805
Visteon
VC
$2.85B
| $2.15M | ﹤0.01% |
35,614
-56,515
| -61% | -$4.26M |
|
1806
Chefs' Warehouse
CHEF
$4.31B
| $2.15M | ﹤0.01% |
67,098
+2,307
| +4% | +$80.1K |
|
1807
Liberty Broadband Class A
LBRDA
$4.89B
| $2.15M | ﹤0.01% |
29,888
| – | – |
|
|
CATM
1808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.14M | ﹤0.01% |
82,148
-60,241
| -42% | -$1.82M |
|
|
CHK
1809
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | ﹤0.01% |
5,074
-342
| -6% | -$235K |
|
|
ACIA
1810
DELISTED
Acacia Communications Inc
ACIA
| $2.13M | ﹤0.01% |
56,021
+1,783
| +3% | +$72.1K |
|
1811
ADT
ADT
$5.43B
| $2.12M | ﹤0.01% |
353,483
+237,695
| +205% | +$1.79M |
|
1812
Seagate
STX
$173B
| $2.11M | ﹤0.01% |
54,701
-13,686
| -20% | -$576K |
|
1813
MBIA
MBI
$275M
| $2.1M | ﹤0.01% |
235,873
+7,412
| +3% | +$70.6K |
|
1814
CBIZ
CBZ
$2.95B
| $2.1M | ﹤0.01% |
106,364
+1,131
| +1% | +$24.2K |
|
|
PGTI
1815
DELISTED
PGT, Inc.
PGTI
| $2.09M | ﹤0.01% |
132,049
+12,701
| +11% | +$246K |
|
1816
Herc Holdings
HRI
$4.78B
| $2.09M | ﹤0.01% |
80,270
-123,094
| -61% | -$4.29M |
|
|
SASR
1817
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.08M | ﹤0.01% |
66,405
+96
| +0.1% | +$3.39K |
|
|
SRG
1818
Seritage Growth Properties
SRG
$138M
| $2.08M | ﹤0.01% |
64,343
| – | – |
|
1819
City Holding Co
CHCO
$2.05B
| $2.08M | ﹤0.01% |
30,762
+1,253
| +4% | +$92.1K |
|
1820
Cohen & Steers
CNS
$4.2B
| $2.07M | ﹤0.01% |
60,316
+2,592
| +4% | +$95.9K |
|
|
WIRE
1821
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
41,100
+1,460
| +4% | +$69.3K |
|
|
RPT
1822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.06M | ﹤0.01% |
172,073
| – | – |
|
1823
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.05M | ﹤0.01% |
18,193
+5,013
| +38% | +$776K |
|
1824
Denali Therapeutics
DNLI
$3.79B
| $2.05M | ﹤0.01% |
99,212
+6,541
| +7% | +$119K |
|
1825
Primoris Services
PRIM
$4.06B
| $2.04M | ﹤0.01% |
106,878
+3,546
| +3% | +$79.6K |
|
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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.