We are live on ! Find out more
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
ALX
1926
Alexander's
ALX
$1.36B
$1.69M ﹤0.01%
5,560
+1,150
+26% +$367K
APOG icon
1927
Apogee Enterprises
APOG
$873M
$1.69M ﹤0.01%
56,688
+2,326
+4% +$83.3K
CTT
1928
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.69M ﹤0.01%
238,040
+7,620
+3% +$67.9K
PFBC icon
1929
Preferred Bank
PFBC
$1.25B
$1.69M ﹤0.01%
38,893
+1,345
+4% +$68.7K
SXI icon
1930
Standex International
SXI
$3.56B
$1.69M ﹤0.01%
25,103
+796
+3% +$66.7K
TBCH
1931
Turtle Beach Corp
TBCH
$258M
$1.69M ﹤0.01%
118,107
+6,392
+6% +$110K
TILE icon
1932
Interface
TILE
$2B
$1.68M ﹤0.01%
118,190
-1,108
-0.9% -$19K
ATEN icon
1933
A10 Networks
ATEN
$2.25B
$1.68M ﹤0.01%
268,817
+6,800
+3% +$41.2K
WNC icon
1934
Wabash National
WNC
$541M
$1.67M ﹤0.01%
127,300
+2,268
+2% +$33.5K
FTSI
1935
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.66M ﹤0.01%
11,639
+3,003
+35% +$633K
SPNT icon
1936
SiriusPoint
SPNT
$3.09B
$1.65M ﹤0.01%
171,237
-481,110
-74% -$5.16M
TDAY
1937
USA Today Co
TDAY
$1.27B
$1.65M ﹤0.01%
142,531
+2,082
+1% +$29.1K
QEP
1938
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M ﹤0.01%
292,702
– –
COKE icon
1939
Coca-Cola Consolidated
COKE
$13B
$1.65M ﹤0.01%
92,780
+3,510
+4% +$65K
HTB
1940
HomeTrust Bancshares
HTB
$856M
$1.65M ﹤0.01%
62,858
+3,783
+6% +$101K
TBBK icon
1941
The Bancorp
TBBK
$2.86B
$1.64M ﹤0.01%
206,416
+15,706
+8% +$147K
CTWS
1942
DELISTED
Connecticut Water Service Inc
CTWS
$1.64M ﹤0.01%
24,566
+1,182
+5% +$81.5K
FRPT icon
1943
Freshpet
FRPT
$3.01B
$1.64M ﹤0.01%
51,064
+192
+0.4% +$6.68K
MATV icon
1944
Mativ Holdings
MATV
$482M
$1.64M ﹤0.01%
65,560
-66,188
-50% -$2.04M
UTL icon
1945
Unitil
UTL
$1.01B
$1.64M ﹤0.01%
32,308
– –
TELL
1946
DELISTED
Tellurian Inc.
TELL
$1.62M ﹤0.01%
233,500
+72,768
+45% +$563K
ADAM
1947
Adamas Trust
ADAM
$783M
$1.62M ﹤0.01%
68,598
+15,607
+29% +$377K
CKH
1948
DELISTED
Seacor Holdings Inc.
CKH
$1.61M ﹤0.01%
43,662
+52
+0.1% +$2.3K
MTSI icon
1949
MACOM Technology Solutions
MTSI
$19B
$1.61M ﹤0.01%
111,058
+4,754
+4% +$76.7K
PLOW icon
1950
Douglas Dynamics
PLOW
$1.04B
$1.61M ﹤0.01%
44,853
+2,063
+5% +$80.9K
76 77
78
79 80

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.