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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 | |
|---|---|---|---|---|---|---|
2126
Tucows
TCX
$101M
| $1.11M | ﹤0.01% |
18,445
| – | – |
|
|
MAGN
2127
Magnera Corp
MAGN
$498M
| $1.11M | ﹤0.01% |
8,719
+2,345
| +37% | +$450K |
|
|
TBRG
2128
DELISTED
TruBridge
TBRG
| $1.1M | ﹤0.01% |
43,946
+4,865
| +12% | +$127K |
|
2129
American Public Education
APEI
$917M
| $1.1M | ﹤0.01% |
38,682
+2,577
| +7% | +$79K |
|
|
LION
2130
DELISTED
Fidelity Southern Corporation
LION
| $1.1M | ﹤0.01% |
42,283
| – | – |
|
2131
Intellia Therapeutics
NTLA
$1.52B
| $1.1M | ﹤0.01% |
80,417
| – | – |
|
|
LDL
2132
DELISTED
Lydall, Inc.
LDL
| $1.1M | ﹤0.01% |
54,020
-3,678
| -6% | -$100K |
|
2133
German American Bancorp
GABC
$1.92B
| $1.1M | ﹤0.01% |
39,479
| – | – |
|
2134
FB Financial Corp
FBK
$2.98B
| $1.09M | ﹤0.01% |
31,276
+2,209
| +8% | +$81K |
|
|
STEL
2135
DELISTED
Stellar Bancorp
STEL
| $1.09M | ﹤0.01% |
37,185
| – | – |
|
2136
Viking Therapeutics
VKTX
$3.93B
| $1.09M | ﹤0.01% |
142,185
+14,795
| +12% | +$177K |
|
2137
Horizon Bancorp
HBNC
$1.06B
| $1.09M | ﹤0.01% |
68,885
| – | – |
|
2138
Precigen
PGEN
$1.97B
| $1.09M | ﹤0.01% |
166,193
+5,169
| +3% | +$57.9K |
|
|
DHIL
2139
DELISTED
Diamond Hill
DHIL
| $1.08M | ﹤0.01% |
7,263
-22
| -0.3% | -$3.65K |
|
|
NVEE
2140
DELISTED
NV5 Global
NVEE
| $1.08M | ﹤0.01% |
71,704
+7,364
| +11% | +$137K |
|
|
EGRX
2141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | ﹤0.01% |
26,919
+267
| +1% | +$13.8K |
|
2142
Carriage Services
CSV
$648M
| $1.08M | ﹤0.01% |
69,560
+10,043
| +17% | +$176K |
|
2143
Garrett Motion
GTX
$5.6B
| $1.08M | ﹤0.01% |
+87,173
| New | +$1.19M |
|
2144
GrafTech
EAF
$200M
| $1.07M | ﹤0.01% |
9,339
-74,076
| -89% | -$11.3M |
|
|
CHCT
2145
Community Healthcare Trust
CHCT
$543M
| $1.07M | ﹤0.01% |
36,969
+2,522
| +7% | +$74.9K |
|
|
GBNK
2146
DELISTED
Guaranty Bancorp
GBNK
| $1.06M | ﹤0.01% |
51,189
-433
| -0.8% | -$11K |
|
2147
Century Aluminum
CENX
$4.35B
| $1.05M | ﹤0.01% |
144,155
+9,013
| +7% | +$81.7K |
|
2148
National CineMedia
NCMI
$371M
| $1.05M | ﹤0.01% |
16,208
+174
| +1% | +$13.7K |
|
2149
GoPro
GPRO
$125M
| $1.05M | ﹤0.01% |
247,385
+14,127
| +6% | +$79K |
|
2150
Haverty Furniture Companies
HVT
$421M
| $1.05M | ﹤0.01% |
55,760
-363
| -0.6% | -$7.46K |
|
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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.