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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
RAD
1951
DELISTED
Rite Aid Corporation
RAD
$1.61M ﹤0.01%
113,574
– –
EGIO
1952
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.61M ﹤0.01%
17,170
-601
-3% -$88.1K
MCS icon
1953
Marcus Corp
MCS
$772M
$1.6M ﹤0.01%
40,477
+2,233
+6% +$92.3K
EGOV
1954
DELISTED
NIC Inc
EGOV
$1.59M ﹤0.01%
127,236
– –
CARB
1955
DELISTED
Carbonite Inc
CARB
$1.58M ﹤0.01%
62,767
+2,526
+4% +$75K
DAY
1956
DELISTED
Dayforce
DAY
$1.58M ﹤0.01%
45,878
+19,867
+76% +$741K
BOLD
1957
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.58M ﹤0.01%
74,143
+8,473
+13% +$219K
MAXR
1958
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.58M ﹤0.01%
132,144
+21,244
+19% +$432K
HTBK
1959
DELISTED
Heritage Commerce
HTBK
$1.58M ﹤0.01%
139,063
+7,874
+6% +$109K
DPLO
1960
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.57M ﹤0.01%
117,033
+4,095
+4% +$69K
CERS icon
1961
Cerus
CERS
$581M
$1.57M ﹤0.01%
310,292
-1,784
-0.6% -$10.4K
CDXS icon
1962
Codexis
CDXS
$158M
$1.57M ﹤0.01%
93,973
– –
OSG
1963
Octave Specialty Group
OSG
$255M
$1.57M ﹤0.01%
90,946
+3,577
+4% +$65.7K
KNL
1964
DELISTED
Knoll, Inc.
KNL
$1.57M ﹤0.01%
95,127
-351
-0.4% -$6.86K
ALG icon
1965
Alamo Group
ALG
$1.94B
$1.57M ﹤0.01%
20,261
+1,118
+6% +$93.1K
COOP
1966
DELISTED
Mr. Cooper
COOP
$1.55M ﹤0.01%
132,659
+61,509
+86% +$879K
WT icon
1967
WisdomTree
WT
$2.85B
$1.55M ﹤0.01%
232,795
+9,542
+4% +$69.3K
UHT
1968
Universal Health Realty Income Trust
UHT
$632M
$1.55M ﹤0.01%
25,193
– –
CASS icon
1969
Cass Information Systems
CASS
$721M
$1.54M ﹤0.01%
29,149
– –
CLBK icon
1970
Columbia Financial
CLBK
$1.14B
$1.54M ﹤0.01%
100,876
+4,893
+5% +$76.5K
SSP icon
1971
E.W. Scripps
SSP
$270M
$1.53M ﹤0.01%
97,613
-203,931
-68% -$3.4M
AKBA icon
1972
Akebia Therapeutics
AKBA
$335M
$1.53M ﹤0.01%
277,050
+103,315
+59% +$809K
IBP icon
1973
Installed Building Products
IBP
$6.27B
$1.53M ﹤0.01%
45,411
-142
-0.3% -$4.94K
BANC icon
1974
Banc of California
BANC
$2.95B
$1.53M ﹤0.01%
114,910
+4,382
+4% +$71.2K
DDS icon
1975
Dillards
DDS
$9.07B
$1.52M ﹤0.01%
25,129
– –
77 78
79
80 81

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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.