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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 | |
|---|---|---|---|---|---|---|
2076
Liberty Latin America Class A
LILA
$1.67B
| $1.25M | ﹤0.01% |
134,386
| – | – |
|
2077
Unisys
UIS
$250M
| $1.24M | ﹤0.01% |
106,801
+6,295
| +6% | +$99.1K |
|
|
EXPR
2078
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
12,157
+4,720
| +63% | +$729K |
|
|
CARO
2079
DELISTED
Carolina Financial Corp.
CARO
| $1.24M | ﹤0.01% |
41,905
+2,079
| +5% | +$69.2K |
|
|
RVNC
2080
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.24M | ﹤0.01% |
61,574
-1,328
| -2% | -$29.3K |
|
2081
Addus HomeCare
ADUS
$2.23B
| $1.24M | ﹤0.01% |
18,219
+1,081
| +6% | +$73.9K |
|
2082
Mercado Libre
MELI
$94.4B
| $1.23M | ﹤0.01% |
4,212
+936
| +29% | +$303K |
|
|
CMO
2083
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
184,264
| – | – |
|
2084
Buckle
BKE
$2.35B
| $1.23M | ﹤0.01% |
63,437
+4,134
| +7% | +$83.8K |
|
2085
World Acceptance Corp
WRLD
$880M
| $1.23M | ﹤0.01% |
12,002
| – | – |
|
2086
Encore Capital Group
ECPG
$2.06B
| $1.22M | ﹤0.01% |
51,857
+2,861
| +6% | +$76.9K |
|
2087
Camping World
CWH
$399M
| $1.22M | ﹤0.01% |
106,075
+40,643
| +62% | +$721K |
|
2088
Community Trust Bancorp
CTBI
$1.42B
| $1.21M | ﹤0.01% |
30,417
| – | – |
|
|
TRTX
2089
TPG RE Finance Trust
TRTX
$660M
| $1.2M | ﹤0.01% |
65,749
+3,864
| +6% | +$75.6K |
|
|
BHR
2090
Braemar Hotels & Resorts
BHR
$160M
| $1.2M | ﹤0.01% |
135,484
+472
| +0.3% | +$4.7K |
|
2091
Red Robin
RRGB
$139M
| $1.2M | ﹤0.01% |
44,839
-96,692
| -68% | -$3.26M |
|
2092
Univest Financial
UVSP
$1.24B
| $1.2M | ﹤0.01% |
55,460
| – | – |
|
2093
Camden National
CAC
$977M
| $1.19M | ﹤0.01% |
33,129
+2,780
| +9% | +$112K |
|
2094
Origin Bancorp
OBK
$1.7B
| $1.18M | ﹤0.01% |
34,642
| – | – |
|
|
AKRX
2095
DELISTED
Akorn Inc
AKRX
| $1.18M | ﹤0.01% |
346,747
| – | – |
|
|
GHL
2096
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | ﹤0.01% |
48,118
-1,411
| -3% | -$34.5K |
|
2097
RE/MAX Holdings
RMAX
$206M
| $1.17M | ﹤0.01% |
38,020
+2,489
| +7% | +$87K |
|
2098
Myers Industries
MYE
$1.26B
| $1.16M | ﹤0.01% |
77,012
+9,819
| +15% | +$161K |
|
2099
Gorman-Rupp
GRC
$2.18B
| $1.16M | ﹤0.01% |
35,899
+2,408
| +7% | +$80.5K |
|
|
DO
2100
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | ﹤0.01% |
123,153
| – | – |
|
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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.