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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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.4B
| $82.9M | 0.12% |
2,968,107
-153,277
| -5% | -$4.24M |
|
177
Host Hotels & Resorts
HST
$16.8B
| $82.2M | 0.12% |
4,929,520
+17,534
| +0.4% | +$328K |
|
178
Dover
DOV
$27.2B
| $81.5M | 0.11% |
1,148,827
+645,955
| +128% | +$52.8M |
|
179
Illinois Tool Works
ITW
$81.4B
| $80M | 0.11% |
631,523
-1,461
| -0.2% | -$192K |
|
180
M&T Bank
MTB
$36.2B
| $79.7M | 0.11% |
557,090
+135,679
| +32% | +$21.7M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.2M | 0.11% |
1,644,853
+41,009
| +3% | +$1.94M |
|
182
Vertex Pharmaceuticals
VRTX
$121B
| $79M | 0.11% |
476,740
-157,163
| -25% | -$27.2M |
|
183
Applied Materials
AMAT
$426B
| $78.8M | 0.11% |
2,405,638
+364,133
| +18% | +$12.5M |
|
184
Centene
CNC
$31.3B
| $78.5M | 0.11% |
1,362,404
-185,216
| -12% | -$12.4M |
|
185
Estee Lauder
EL
$29B
| $78.1M | 0.11% |
600,617
+1,786
| +0.3% | +$243K |
|
186
Exelon
EXC
$48.6B
| $78M | 0.11% |
2,426,101
-336,801
| -12% | -$10.8M |
|
187
Crown Holdings
CCK
$12.8B
| $78M | 0.11% |
1,876,836
+891,757
| +91% | +$41.2M |
|
188
Rexford Industrial Realty
REXR
$8.7B
| $77.3M | 0.11% |
2,624,565
+158,939
| +6% | +$5.03M |
|
189
Monster Beverage
MNST
$91.4B
| $76.8M | 0.11% |
3,119,770
+44,458
| +1% | +$1.21M |
|
190
NVR
NVR
$17.2B
| $76.6M | 0.11% |
31,414
+20,359
| +184% | +$48.1M |
|
191
Arcos Dorados Holdings
ARCO
$1.73B
| $76M | 0.11% |
9,887,552
-1,291,012
| -12% | -$9.2M |
|
192
Voya Financial
VOYA
$8.94B
| $75.7M | 0.11% |
1,886,638
+210,021
| +13% | +$9.33M |
|
193
Akamai
AKAM
$16.8B
| $75.7M | 0.11% |
1,239,465
+864,630
| +231% | +$57.5M |
|
194
Public Service Enterprise Group
PEG
$39.8B
| $75.6M | 0.11% |
1,452,925
+22,632
| +2% | +$1.22M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $75.6M | 0.11% |
2,630,198
-559,083
| -18% | -$17.5M |
|
196
Camden Property Trust
CPT
$11.3B
| $74.8M | 0.11% |
849,797
-9,323
| -1% | -$855K |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $74.6M | 0.11% |
316,084
-34,470
| -10% | -$9.24M |
|
198
Charter Communications
CHTR
$14.7B
| $74.2M | 0.1% |
260,294
+11,614
| +5% | +$3.64M |
|
199
Delta Air Lines
DAL
$55.9B
| $74M | 0.1% |
1,482,582
+75,728
| +5% | +$4.12M |
|
200
O'Reilly Automotive
ORLY
$72.4B
| $73.3M | 0.1% |
3,192,330
-19,740
| -0.6% | -$449K |
|
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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.