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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
SYBT icon
1901
Stock Yards Bancorp
SYBT
$2.58B
$1.78M ﹤0.01%
54,396
– –
SINA
1902
DELISTED
Sina Corp
SINA
$1.78M ﹤0.01%
33,253
+1,552
+5% +$95.9K
ADEA icon
1903
Adeia
ADEA
$2.67B
$1.78M ﹤0.01%
366,229
– –
CLVS
1904
DELISTED
Clovis Oncology, Inc.
CLVS
$1.77M ﹤0.01%
98,808
-45,753
-32% -$935K
ABR icon
1905
Arbor Realty Trust
ABR
$977M
$1.77M ﹤0.01%
175,555
+23,372
+15% +$272K
SSTK icon
1906
Shutterstock
SSTK
$213M
$1.76M ﹤0.01%
48,823
+2,016
+4% +$82.3K
IRT icon
1907
Independence Realty Trust
IRT
$3.94B
$1.75M ﹤0.01%
191,034
+10,171
+6% +$100K
BANF icon
1908
BancFirst
BANF
$3.82B
$1.75M ﹤0.01%
35,126
+861
+3% +$47.9K
MSEX icon
1909
Middlesex Water
MSEX
$1.08B
$1.75M ﹤0.01%
32,864
+1,433
+5% +$70.6K
NPKI
1910
NPK International
NPKI
$1.07B
$1.75M ﹤0.01%
254,425
+13,307
+6% +$108K
ALTR
1911
DELISTED
Altair Engineering Inc
ALTR
$1.75M ﹤0.01%
63,296
+8,310
+15% +$274K
CWK icon
1912
Cushman & Wakefield Ltd
CWK
$3.18B
$1.74M ﹤0.01%
120,394
+36,622
+44% +$611K
HAPN
1913
Happen Inc
HAPN
$2.17B
$1.74M ﹤0.01%
132,409
– –
BPFH
1914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.74M ﹤0.01%
164,517
+5,804
+4% +$73K
SCSC icon
1915
Scansource
SCSC
$1.18B
$1.73M ﹤0.01%
50,408
-31,571
-39% -$1.19M
GLUU
1916
DELISTED
Glu Mobile Inc.
GLUU
$1.73M ﹤0.01%
214,353
– –
LGF.B
1917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M ﹤0.01%
115,874
+2,768
+2% +$49.9K
EFSC icon
1918
Enterprise Financial Services Corp
EFSC
$2.4B
$1.72M ﹤0.01%
45,686
+1,840
+4% +$81.9K
BRSL
1919
Brightstar Lottery PLC
BRSL
$1.91B
$1.71M ﹤0.01%
117,073
-744,001
-86% -$12.3M
STBZ
1920
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.71M ﹤0.01%
79,340
+2,272
+3% +$56.7K
SKY icon
1921
Champion Homes
SKY
$4.46B
$1.71M ﹤0.01%
116,501
+36,517
+46% +$807K
NXGN
1922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.71M ﹤0.01%
112,631
+9,239
+9% +$158K
CTRN icon
1923
Citi Trends
CTRN
$547M
$1.71M ﹤0.01%
83,611
+2,289
+3% +$54.2K
RCM
1924
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.7M ﹤0.01%
213,937
+10,591
+5% +$91.5K
INFN
1925
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M ﹤0.01%
425,629
-840,575
-66% -$4.22M
75 76
77
78 79

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HFS
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SBAM
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BB
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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.