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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
THFF icon
2101
First Financial Corp
THFF
$950M
$1.16M ﹤0.01%
28,866
+1,000
+4% +$46K
ASXC
2102
DELISTED
Asensus Surgical, Inc.
ASXC
$1.16M ﹤0.01%
39,412
+15,266
+63% +$694K
DVAX
2103
DELISTED
Dynavax Technologies
DVAX
$1.16M ﹤0.01%
126,216
– –
CPLG
2104
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.15M ﹤0.01%
94,163
+16,857
+22% +$255K
AEGN
2105
DELISTED
Aegion Corp
AEGN
$1.15M ﹤0.01%
70,469
+4,665
+7% +$93.2K
JOE icon
2106
St. Joe Company
JOE
$3.57B
$1.15M ﹤0.01%
87,245
+5,897
+7% +$87.9K
BGG
2107
DELISTED
Briggs & Stratton Corp.
BGG
$1.15M ﹤0.01%
87,812
+3,708
+4% +$57.2K
HSKA
2108
DELISTED
Heska Corp
HSKA
$1.15M ﹤0.01%
13,341
-333
-2% -$32.8K
VTLE
2109
DELISTED
Vital Energy
VTLE
$1.15M ﹤0.01%
15,815
– –
DRNA
2110
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.14M ﹤0.01%
107,059
+14,580
+16% +$192K
CASH icon
2111
Pathward Financial
CASH
$1.87B
$1.14M ﹤0.01%
58,907
+3,263
+6% +$76.1K
ATNX
2112
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.14M ﹤0.01%
4,489
+300
+7% +$76.4K
RGP icon
2113
Resources Connection
RGP
$136M
$1.14M ﹤0.01%
80,176
+4,604
+6% +$74.5K
VRTS icon
2114
Virtus Investment Partners
VRTS
$1.14B
$1.14M ﹤0.01%
14,316
+859
+6% +$83.4K
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
$1.14M ﹤0.01%
68,676
+3,040
+5% +$52.7K
HLNE icon
2116
Hamilton Lane
HLNE
$3.91B
$1.13M ﹤0.01%
30,653
+2,319
+8% +$86.7K
WLH
2117
DELISTED
WILLIAM LYON HOMES
WLH
$1.13M ﹤0.01%
106,015
+43,732
+70% +$559K
OPB
2118
DELISTED
Opus Bank Common Stock
OPB
$1.13M ﹤0.01%
57,466
+2,299
+4% +$49K
ACLS icon
2119
Axcelis
ACLS
$3.69B
$1.12M ﹤0.01%
63,084
– –
MTW icon
2120
Manitowoc
MTW
$527M
$1.12M ﹤0.01%
75,865
+4,861
+7% +$90.7K
CMTL icon
2121
Comtech Telecommunications
CMTL
$51.5M
$1.12M ﹤0.01%
45,982
-292
-0.6% -$8.18K
EBF icon
2122
Ennis
EBF
$554M
$1.11M ﹤0.01%
57,948
+4,228
+8% +$81.2K
FFIC
2123
DELISTED
Flushing Financial
FFIC
$1.11M ﹤0.01%
51,687
+122
+0.2% +$2.73K
LOCO icon
2124
El Pollo Loco
LOCO
$497M
$1.11M ﹤0.01%
73,268
+2,119
+3% +$30.5K
NCOM
2125
DELISTED
National Commerce Corporation
NCOM
$1.11M ﹤0.01%
30,819
+4,097
+15% +$156K
83 84
85
86 87

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HFS
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BB
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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.