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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 | |
|---|---|---|---|---|---|---|
1876
Varex Imaging
VREX
$469M
| $1.87M | ﹤0.01% |
78,808
+985
| +1% | +$25K |
|
1877
Helios Technologies
HLIO
$2.49B
| $1.86M | ﹤0.01% |
56,169
+1,941
| +4% | +$82.1K |
|
|
ARR
1878
Armour Residential REIT
ARR
$2.34B
| $1.85M | ﹤0.01% |
18,047
+687
| +4% | +$74.2K |
|
1879
Andersons Inc
ANDE
$2.44B
| $1.84M | ﹤0.01% |
61,671
+8,097
| +15% | +$271K |
|
1880
Hyster-Yale Materials Handling
HY
$590M
| $1.84M | ﹤0.01% |
29,723
+1,690
| +6% | +$105K |
|
1881
Marcus & Millichap
MMI
$1.21B
| $1.84M | ﹤0.01% |
53,663
+1,945
| +4% | +$66.6K |
|
1882
Oil States International
OIS
$477M
| $1.84M | ﹤0.01% |
128,982
+5,745
| +5% | +$132K |
|
1883
Papa John's
PZZA
$1.02B
| $1.84M | ﹤0.01% |
46,200
| – | – |
|
1884
Acco Brands
ACCO
$396M
| $1.83M | ﹤0.01% |
270,274
+18,232
| +7% | +$156K |
|
|
RTEC
1885
DELISTED
Rudolph Technologies Inc
RTEC
| $1.83M | ﹤0.01% |
89,354
+24,682
| +38% | +$501K |
|
1886
Upbound Group
UPBD
$1.24B
| $1.83M | ﹤0.01% |
112,929
-1,509
| -1% | -$21.9K |
|
1887
Stratasys
SSYS
$675M
| $1.83M | ﹤0.01% |
101,409
+3,745
| +4% | +$78.3K |
|
1888
AdvanSix
ASIX
$545M
| $1.82M | ﹤0.01% |
74,978
+2,624
| +4% | +$72.9K |
|
1889
QuinStreet
QNST
$921M
| $1.82M | ﹤0.01% |
112,353
+41,527
| +59% | +$625K |
|
|
TERP
1890
DELISTED
TerraForm Power, Inc
TERP
| $1.82M | ﹤0.01% |
162,385
+9,943
| +7% | +$112K |
|
|
MODN
1891
DELISTED
MODEL N, INC.
MODN
| $1.81M | ﹤0.01% |
137,055
+9,139
| +7% | +$132K |
|
1892
Astronics
ATRO
$3.27B
| $1.81M | ﹤0.01% |
71,225
+12,325
| +21% | +$325K |
|
|
WBT
1893
DELISTED
Welbilt, Inc.
WBT
| $1.81M | ﹤0.01% |
162,652
+9,644
| +6% | +$149K |
|
1894
Hain Celestial
HAIN
$43.9M
| $1.8M | ﹤0.01% |
113,291
-9,297
| -8% | -$207K |
|
1895
Team
TISI
$80.6M
| $1.79M | ﹤0.01% |
12,245
+400
| +3% | +$73K |
|
1896
Center Bancorp
CNOB
$1.65B
| $1.79M | ﹤0.01% |
97,097
+4,980
| +5% | +$102K |
|
|
MRTX
1897
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | ﹤0.01% |
42,275
+3,095
| +8% | +$123K |
|
1898
Heartland Express
HTLD
$990M
| $1.79M | ﹤0.01% |
97,749
+3,724
| +4% | +$71K |
|
1899
Fate Therapeutics
FATE
$265M
| $1.79M | ﹤0.01% |
139,394
+47,033
| +51% | +$656K |
|
1900
Weis Markets
WMK
$1.92B
| $1.79M | ﹤0.01% |
37,376
+4,534
| +14% | +$205K |
|
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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.