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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
LGF.A
2176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1M ﹤0.01%
62,155
+6,414
+12% +$124K
DFIN icon
2177
Donnelley Financial Solutions
DFIN
$1.31B
$998K ﹤0.01%
71,138
+3,486
+5% +$55.7K
JBSS icon
2178
John B. Sanfilippo & Son
JBSS
$989M
$996K ﹤0.01%
17,899
+1,158
+7% +$74.8K
LABL
2179
DELISTED
Multi-Color Corp
LABL
$996K ﹤0.01%
28,391
+1,669
+6% +$79K
LMAT icon
2180
LeMaitre Vascular
LMAT
$2.34B
$991K ﹤0.01%
41,940
+10,470
+33% +$286K
CBAY
2181
DELISTED
Cymabay Therapeutics
CBAY
$991K ﹤0.01%
125,904
+1,496
+1% +$14.2K
FOCS
2182
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$991K ﹤0.01%
37,635
+1,927
+5% +$67.2K
CAMP
2183
DELISTED
CalAmp Corp.
CAMP
$985K ﹤0.01%
3,291
+354
+12% +$147K
CRMT icon
2184
America's Car Mart
CRMT
$27.1M
$982K ﹤0.01%
13,550
– –
CIO
2185
DELISTED
City Office REIT
CIO
$981K ﹤0.01%
95,659
– –
BMRC icon
2186
Bank of Marin Bancorp
BMRC
$471M
$979K ﹤0.01%
23,744
– –
MITT
2187
TPG Mortgage Investment Trust
MITT
$230M
$978K ﹤0.01%
20,460
+1,419
+7% +$74.4K
ANH
2188
DELISTED
Anworth Mortgage Asset Corporation
ANH
$976K ﹤0.01%
241,544
+17,085
+8% +$75.1K
BHBK
2189
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$976K ﹤0.01%
45,743
+6,503
+17% +$150K
QTNA
2190
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$973K ﹤0.01%
67,818
-2,591
-4% -$41.1K
GSBC icon
2191
Great Southern Bancorp
GSBC
$879M
$972K ﹤0.01%
21,122
+1,587
+8% +$82.9K
CASA
2192
DELISTED
Casa Systems, Inc. Common Stock
CASA
$972K ﹤0.01%
74,008
+5,672
+8% +$81.4K
CIVI
2193
DELISTED
Civitas Solutions, Inc.
CIVI
$972K ﹤0.01%
55,533
-3,273
-6% -$48.9K
ESND
2194
DELISTED
Essendant Inc.
ESND
$965K ﹤0.01%
76,712
-995
-1% -$12.6K
BZH icon
2195
Beazer Homes USA
BZH
$913M
$963K ﹤0.01%
101,584
+8,099
+9% +$80.6K
NBR icon
2196
Nabors Industries
NBR
$1.12B
$963K ﹤0.01%
9,626
-32,586
-77% -$7.18M
APLS
2197
DELISTED
Apellis Pharmaceuticals
APLS
$959K ﹤0.01%
72,723
– –
JKS
2198
JinkoSolar
JKS
$782M
$959K ﹤0.01%
97,000
– –
TOWR
2199
DELISTED
Tower International, Inc.
TOWR
$959K ﹤0.01%
40,298
– –
NX icon
2200
Quanex
NX
$893M
$958K ﹤0.01%
70,497
+4,738
+7% +$72.2K
86 87
88
89 90

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O
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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.