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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 | |
|---|---|---|---|---|---|---|
2051
Washington Trust Bancorp
WASH
$754M
| $1.32M | ﹤0.01% |
27,794
| – | – |
|
2052
Quad
QUAD
$434M
| $1.32M | ﹤0.01% |
107,117
+7,515
| +8% | +$121K |
|
|
ALDR
2053
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.32M | ﹤0.01% |
128,744
+8,701
| +7% | +$111K |
|
2054
Modine Manufacturing
MOD
$11B
| $1.32M | ﹤0.01% |
122,002
-1,169
| -0.9% | -$14.9K |
|
2055
Ethan Allen Interiors
ETD
$606M
| $1.32M | ﹤0.01% |
74,870
+26,287
| +54% | +$517K |
|
|
VSTO
2056
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
115,850
| – | – |
|
2057
Hanmi Financial
HAFC
$943M
| $1.31M | ﹤0.01% |
66,620
+5,477
| +9% | +$117K |
|
|
CBB
2058
DELISTED
Cincinnati Bell Inc.
CBB
| $1.3M | ﹤0.01% |
167,434
+16,193
| +11% | +$198K |
|
2059
1st Source
SRCE
$2.18B
| $1.3M | ﹤0.01% |
32,226
+1,965
| +6% | +$91.5K |
|
2060
Rayonier Advanced Materials
RYAM
$591M
| $1.3M | ﹤0.01% |
121,840
+6,546
| +6% | +$89K |
|
2061
Omeros
OMER
$816M
| $1.3M | ﹤0.01% |
116,400
| – | – |
|
|
TYPE
2062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | ﹤0.01% |
83,255
+4,046
| +5% | +$72K |
|
|
TPC
2063
Tutor Perini Cor
TPC
$4.31B
| $1.29M | ﹤0.01% |
80,762
| – | – |
|
2064
National Presto Industries
NPK
$884M
| $1.29M | ﹤0.01% |
11,022
+611
| +6% | +$76.5K |
|
2065
HealthStream
HSTM
$843M
| $1.28M | ﹤0.01% |
53,102
+2,929
| +6% | +$76K |
|
2066
Seaboard Corp
SEB
$4.36B
| $1.27M | ﹤0.01% |
359
+61
| +20% | +$225K |
|
|
HPR
2067
DELISTED
HighPoint Resources Corporation
HPR
| $1.27M | ﹤0.01% |
10,203
+530
| +5% | +$97.7K |
|
2068
Vicor
VICR
$8.76B
| $1.27M | ﹤0.01% |
33,570
| – | – |
|
|
ANAT
2069
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
9,977
| – | – |
|
2070
TTEC Holdings
TTEC
$119M
| $1.27M | ﹤0.01% |
44,343
+3,552
| +9% | +$94.2K |
|
2071
Matrix Service
MTRX
$324M
| $1.27M | ﹤0.01% |
70,557
-2,557
| -3% | -$52.3K |
|
|
SRDX
2072
DELISTED
Surmodics
SRDX
| $1.26M | ﹤0.01% |
26,767
-177
| -0.7% | -$10.6K |
|
|
OLP
2073
One Liberty Properties
OLP
$547M
| $1.25M | ﹤0.01% |
51,806
| – | – |
|
2074
Hooker Furnishings Corp
HOFT
$150M
| $1.25M | ﹤0.01% |
47,612
+1,096
| +2% | +$32.7K |
|
|
SHOE
2075
Shoe Station Group
SHOE
$431M
| $1.25M | ﹤0.01% |
74,562
| – | – |
|
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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.