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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 | |
|---|---|---|---|---|---|---|
|
AUD
1851
DELISTED
Audacy, Inc.
AUD
| $1.95M | ﹤0.01% |
340,883
+90,796
| +36% | +$604K |
|
1852
Artivion
AORT
$1.33B
| $1.94M | ﹤0.01% |
68,501
+2,170
| +3% | +$65.3K |
|
|
AAWW
1853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | ﹤0.01% |
45,949
+1,314
| +3% | +$67.2K |
|
1854
News Corp Class B
NWS
$17.6B
| $1.94M | ﹤0.01% |
167,761
| – | – |
|
|
TBI
1855
Trueblue
TBI
$230M
| $1.93M | ﹤0.01% |
86,936
+2,270
| +3% | +$54.4K |
|
1856
Methode Electronics
MEI
$477M
| $1.93M | ﹤0.01% |
83,002
+1,143
| +1% | +$32.2K |
|
1857
SM Energy
SM
$7.44B
| $1.93M | ﹤0.01% |
124,585
-68,602
| -36% | -$1.59M |
|
1858
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.92M | ﹤0.01% |
77,263
+9,949
| +15% | +$252K |
|
|
INOV
1859
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.92M | ﹤0.01% |
135,538
+7,441
| +6% | +$84.8K |
|
1860
ANI Pharmaceuticals
ANIP
$1.85B
| $1.91M | ﹤0.01% |
42,447
+2,477
| +6% | +$130K |
|
1861
First Bancorp
FBNC
$2.64B
| $1.91M | ﹤0.01% |
58,467
+2,177
| +4% | +$81.3K |
|
|
MBT
1862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.9M | ﹤0.01% |
272,049
+14,000
| +5% | +$109K |
|
1863
PJT Partners
PJT
$4.34B
| $1.9M | ﹤0.01% |
49,107
+1,561
| +3% | +$70K |
|
|
HTZ
1864
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.9M | ﹤0.01% |
160,339
+1,172
| +0.7% | +$16.5K |
|
1865
Spectrum Brands
SPB
$2.02B
| $1.9M | ﹤0.01% |
44,941
-3,083
| -6% | -$178K |
|
1866
Floor & Decor
FND
$5.99B
| $1.9M | ﹤0.01% |
73,205
+20,501
| +39% | +$598K |
|
1867
Scorpio Tankers
STNG
$3.9B
| $1.9M | ﹤0.01% |
107,690
+51,833
| +93% | +$965K |
|
1868
Smith & Wesson
SWBI
$650M
| $1.89M | ﹤0.01% |
191,618
-1,800
| -0.9% | -$18.7K |
|
1869
SITE Centers
SITC
$233M
| $1.89M | ﹤0.01% |
219,075
-2,045,594
| -90% | -$19.2M |
|
1870
ePlus
PLUS
$2.43B
| $1.89M | ﹤0.01% |
52,992
+1,294
| +3% | +$52.2K |
|
1871
James River Group Holdings
JRVR
$219M
| $1.88M | ﹤0.01% |
51,523
+1,894
| +4% | +$72.2K |
|
1872
National Healthcare
NHC
$3.58B
| $1.88M | ﹤0.01% |
23,974
+936
| +4% | +$73.3K |
|
1873
Adient
ADNT
$1.69B
| $1.88M | ﹤0.01% |
124,793
+12,925
| +12% | +$334K |
|
|
DMC
1874
Del Monte Corp
DMC
$1.39B
| $1.88M | ﹤0.01% |
66,346
-855
| -1% | -$26.8K |
|
1875
Greif
GEF
$4.84B
| $1.88M | ﹤0.01% |
50,537
+1,496
| +3% | +$70K |
|
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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.