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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1826
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.04M | ﹤0.01% |
138,635
+11,285
| +9% | +$178K |
|
1827
FormFactor
FORM
$6.6B
| $2.04M | ﹤0.01% |
144,499
+6,810
| +5% | +$94.9K |
|
1828
Warrior Met Coal
HCC
$4.1B
| $2.03M | ﹤0.01% |
84,168
+2,885
| +4% | +$73.7K |
|
|
PRFT
1829
DELISTED
Perficient Inc
PRFT
| $2.03M | ﹤0.01% |
91,080
-134,256
| -60% | -$3.29M |
|
|
FSCT
1830
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.02M | ﹤0.01% |
77,918
-265,114
| -77% | -$7.34M |
|
|
RDC
1831
DELISTED
Rowan Companies Plc
RDC
| $2.02M | ﹤0.01% |
240,137
-905,607
| -79% | -$13.3M |
|
|
PRO
1832
DELISTED
PROS Holdings
PRO
| $2.01M | ﹤0.01% |
64,103
+2,630
| +4% | +$83.3K |
|
1833
MasterCraft Boat Holdings
MCFT
$592M
| $2.01M | ﹤0.01% |
107,515
+3,110
| +3% | +$86.5K |
|
|
GTT
1834
DELISTED
GTT Communications, Inc.
GTT
| $2.01M | ﹤0.01% |
85,005
+2,655
| +3% | +$89.3K |
|
1835
Nelnet
NNI
$4.92B
| $2.01M | ﹤0.01% |
38,399
+1,469
| +4% | +$79.1K |
|
1836
Standard Motor Products
SMP
$904M
| $2.01M | ﹤0.01% |
41,483
| – | – |
|
1837
OceanFirst Financial
OCFC
$1.73B
| $2M | ﹤0.01% |
89,053
-1,597
| -2% | -$40K |
|
1838
Coeur Mining
CDE
$14.7B
| $2M | ﹤0.01% |
447,984
+19,337
| +5% | +$91.4K |
|
|
WPG
1839
DELISTED
Washington Prime Group Inc.
WPG
| $2M | ﹤0.01% |
45,780
-47,253
| -51% | -$2.65M |
|
|
ITG
1840
DELISTED
Investment Technology Group Inc
ITG
| $2M | ﹤0.01% |
66,026
+2,507
| +4% | +$71.9K |
|
1841
Enovis
ENOV
$1.71B
| $1.99M | ﹤0.01% |
55,296
-344,937
| -86% | -$16.1M |
|
1842
Tennant Co
TNC
$1.45B
| $1.99M | ﹤0.01% |
38,084
-326
| -0.8% | -$19.9K |
|
|
FIT
1843
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.99M | ﹤0.01% |
399,480
+14,363
| +4% | +$74.1K |
|
1844
Mercury Insurance
MCY
$6.08B
| $1.98M | ﹤0.01% |
38,287
+6,358
| +20% | +$346K |
|
|
TRUE
1845
DELISTED
TrueCar
TRUE
| $1.97M | ﹤0.01% |
217,368
+7,933
| +4% | +$85.7K |
|
1846
Lakeland Financial Corp
LKFN
$1.59B
| $1.97M | ﹤0.01% |
48,918
+1,695
| +4% | +$73.7K |
|
|
EBIX
1847
DELISTED
Ebix Inc
EBIX
| $1.96M | ﹤0.01% |
46,152
| – | – |
|
1848
Southside Bancshares
SBSI
$969M
| $1.96M | ﹤0.01% |
61,796
| – | – |
|
|
CISN
1849
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.96M | ﹤0.01% |
167,355
+62,059
| +59% | +$848K |
|
1850
Zillow
ZG
$7.82B
| $1.95M | ﹤0.01% |
61,946
-5,198
| -8% | -$184K |
|
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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.