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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
FLXN
2151
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.04M ﹤0.01%
92,103
+923
+1% +$14.5K
PRTA icon
2152
Prothena Corp
PRTA
$448M
$1.04M ﹤0.01%
101,089
+799
+0.8% +$9.5K
DCOM
2153
DELISTED
Dime Community Bancshares
DCOM
$1.04M ﹤0.01%
61,300
-4,704
-7% -$80K
CBLK
2154
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.04M ﹤0.01%
77,283
+67,039
+654% +$1.1M
ADTN icon
2155
Adtran
ADTN
$730M
$1.04M ﹤0.01%
96,470
+5,238
+6% +$71.4K
PGNX
2156
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.03M ﹤0.01%
245,666
+4,011
+2% +$20.4K
HIBB
2157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M ﹤0.01%
72,186
-292
-0.4% -$4.96K
BLX icon
2158
Bladex Inc
BLX
$2.26B
$1.03M ﹤0.01%
+59,581
New +$1.08M
PRMW
2159
DELISTED
Primo Water Corporation
PRMW
$1.03M ﹤0.01%
73,222
-19,266
-21% -$295K
UFI icon
2160
UNIFI
UFI
$121M
$1.02M ﹤0.01%
44,846
+3,508
+8% +$88.5K
EVOP
2161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.02M ﹤0.01%
41,451
+11,126
+37% +$274K
ONDK
2162
DELISTED
On Deck Capital, Inc.
ONDK
$1.02M ﹤0.01%
173,165
+10,178
+6% +$72.3K
OXFD
2163
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.02M ﹤0.01%
79,880
+5,247
+7% +$79.6K
EGL
2164
DELISTED
Engility Holdings, Inc.
EGL
$1.02M ﹤0.01%
35,882
-2,146
-6% -$66.8K
KE
2165
Kimball Electronics
KE
$593M
$1.02M ﹤0.01%
65,826
-157
-0.2% -$2.76K
JCP
2166
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M ﹤0.01%
979,901
+370,565
+61% +$520K
AGS
2167
DELISTED
PlayAGS
AGS
$1.02M ﹤0.01%
44,241
+3,384
+8% +$80.4K
GTES icon
2168
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.02M ﹤0.01%
76,920
+5,908
+8% +$88.7K
STFC
2169
DELISTED
State Auto Financial Corp
STFC
$1.01M ﹤0.01%
29,693
– –
GOOD
2170
Gladstone Commercial Corp
GOOD
$627M
$1.01M ﹤0.01%
56,298
– –
ITCI
2171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M ﹤0.01%
88,492
+3,862
+5% +$62.3K
PLAN
2172
DELISTED
Anaplan, Inc.
PLAN
$1.01M ﹤0.01%
+37,911
New +$937K
MGNX icon
2173
MacroGenics
MGNX
$245M
$1M ﹤0.01%
78,989
– –
BXC icon
2174
BlueLinx
BXC
$465M
$1M ﹤0.01%
40,529
+21,177
+109% +$519K
ECVT icon
2175
Ecovyst
ECVT
$1.35B
$1M ﹤0.01%
67,573
– –
85 86
87
88 89

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TCIM
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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.