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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 | |
|---|---|---|---|---|---|---|
|
CHS
1976
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | ﹤0.01% |
269,484
+8,768
| +3% | +$61.1K |
|
1977
Century Communities
CCS
$2.03B
| $1.51M | ﹤0.01% |
87,724
-623
| -0.7% | -$13K |
|
|
AMWD
1978
DELISTED
American Woodmark
AMWD
| $1.51M | ﹤0.01% |
27,107
| – | – |
|
|
BMTC
1979
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | ﹤0.01% |
43,879
+1,856
| +4% | +$73.3K |
|
|
PRTY
1980
DELISTED
Party City Holdco Inc.
PRTY
| $1.51M | ﹤0.01% |
150,995
+45,845
| +44% | +$498K |
|
|
KBAL
1981
DELISTED
Kimball International
KBAL
| $1.51M | ﹤0.01% |
106,106
+2,016
| +2% | +$31.5K |
|
1982
Wave Life Sciences
WVE
$1.13B
| $1.5M | ﹤0.01% |
35,809
+312
| +0.9% | +$13.9K |
|
|
CNR
1983
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.5M | ﹤0.01% |
207,241
+40,295
| +24% | +$483K |
|
1984
Lands' End
LE
$389M
| $1.5M | ﹤0.01% |
105,577
-33,405
| -24% | -$542K |
|
1985
The RMR Group
RMR
$343M
| $1.5M | ﹤0.01% |
28,220
-997
| -3% | -$70.4K |
|
1986
Hackett Group
HCKT
$266M
| $1.5M | ﹤0.01% |
93,492
+6,077
| +7% | +$113K |
|
1987
ATN International
ATNI
$370M
| $1.49M | ﹤0.01% |
20,821
+966
| +5% | +$75.5K |
|
1988
MGP Ingredients
MGPI
$400M
| $1.49M | ﹤0.01% |
26,100
| – | – |
|
1989
Novavax
NVAX
$1.21B
| $1.49M | ﹤0.01% |
40,413
| – | – |
|
1990
Winnebago Industries
WGO
$908M
| $1.48M | ﹤0.01% |
61,171
| – | – |
|
|
VIVO
1991
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | ﹤0.01% |
85,164
+4,417
| +5% | +$75.3K |
|
1992
CorVel
CRVL
$3.14B
| $1.48M | ﹤0.01% |
71,742
+3,417
| +5% | +$69.7K |
|
|
RESI
1993
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.47M | ﹤0.01% |
168,387
+68,526
| +69% | +$641K |
|
1994
Kelly Services Class A
KELYA
$560M
| $1.47M | ﹤0.01% |
71,628
+8,794
| +14% | +$196K |
|
|
HT
1995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
83,300
+4,982
| +6% | +$93K |
|
|
CSW
1996
CSW Industrials
CSW
$4.87B
| $1.46M | ﹤0.01% |
30,155
| – | – |
|
1997
Acushnet Holdings
GOLF
$6.05B
| $1.45M | ﹤0.01% |
68,953
+4,010
| +6% | +$95.6K |
|
1998
Harmonic Inc
HLIT
$1.2B
| $1.45M | ﹤0.01% |
307,757
+6,400
| +2% | +$34.9K |
|
|
CCF
1999
DELISTED
Chase Corporation
CCF
| $1.45M | ﹤0.01% |
14,512
| – | – |
|
|
EBSB
2000
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.45M | ﹤0.01% |
101,314
| – | – |
|
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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.