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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
MHO icon
2026
M/I Homes
MHO
$3.89B
$1.38M ﹤0.01%
65,474
-587
-0.9% -$13.5K
EHTH icon
2027
eHealth
EHTH
$43.2M
$1.38M ﹤0.01%
35,791
– –
NE
2028
DELISTED
Noble Corporation
NE
$1.37M ﹤0.01%
523,598
+21,966
+4% +$104K
AXGN icon
2029
Axogen
AXGN
$2.19B
$1.37M ﹤0.01%
66,926
– –
REN
2030
DELISTED
Resolute Energy Corporaton
REN
$1.37M ﹤0.01%
47,150
+2,331
+5% +$73.6K
CMCO icon
2031
Columbus McKinnon
CMCO
$467M
$1.36M ﹤0.01%
45,289
+2,395
+6% +$81.3K
VVX icon
2032
V2X
VVX
$2.82B
$1.36M ﹤0.01%
63,195
+1,710
+3% +$43.7K
TR icon
2033
Tootsie Roll Industries
TR
$2.94B
$1.36M ﹤0.01%
51,411
– –
ONTO icon
2034
Onto Innovation
ONTO
$12B
$1.35M ﹤0.01%
49,592
+3,575
+8% +$110K
LORL
2035
DELISTED
Loral Space and Communications, Inc.
LORL
$1.35M ﹤0.01%
36,386
+826
+2% +$35.5K
UBA
2036
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.35M ﹤0.01%
70,437
+3,649
+5% +$73.6K
TRST
2037
Trustco Bank Corp NY
TRST
$984M
$1.35M ﹤0.01%
39,433
+2,137
+6% +$80.9K
RUTH
2038
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.35M ﹤0.01%
59,505
+1,970
+3% +$52K
NWLI
2039
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.35M ﹤0.01%
4,491
– –
FFG
2040
DELISTED
FBL Financial Group
FFG
$1.35M ﹤0.01%
20,562
– –
AMKR icon
2041
Amkor Technology
AMKR
$11.3B
$1.34M ﹤0.01%
204,816
– –
ASTE icon
2042
Astec Industries
ASTE
$1.26B
$1.34M ﹤0.01%
44,506
+1,923
+5% +$72.8K
HSII
2043
DELISTED
Heidrick & Struggles
HSII
$1.34M ﹤0.01%
42,897
-479
-1% -$15.7K
PLAB icon
2044
Photronics
PLAB
$1.72B
$1.33M ﹤0.01%
137,485
+7,516
+6% +$72.3K
COLL icon
2045
Collegium Pharmaceutical
COLL
$1.16B
$1.33M ﹤0.01%
77,464
+428
+0.6% +$7.32K
AHRT
2046
AH Realty Trust
AHRT
$540M
$1.33M ﹤0.01%
94,496
– –
LBAI
2047
DELISTED
Lakeland Bancorp Inc
LBAI
$1.33M ﹤0.01%
89,690
+4,538
+5% +$73.3K
HUD
2048
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.33M ﹤0.01%
77,461
+3,659
+5% +$72K
KOS icon
2049
Kosmos Energy
KOS
$1.39B
$1.33M ﹤0.01%
326,003
+60,177
+23% +$372K
TLRD
2050
DELISTED
Tailored Brands, Inc.
TLRD
$1.32M ﹤0.01%
96,889
-362
-0.4% -$7.46K
80 81
82
83 84

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.