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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 | |
|---|---|---|---|---|---|---|
|
VRTV
2201
DELISTED
VERITIV CORPORATION
VRTV
| $958K | ﹤0.01% |
38,351
+300
| +0.8% | +$9.11K |
|
2202
Accuray
ARAY
$29M
| $954K | ﹤0.01% |
279,877
-1,572
| -0.6% | -$6.38K |
|
2203
Forum Energy Technologies
FET
$593M
| $952K | ﹤0.01% |
11,522
+913
| +9% | +$138K |
|
|
WRD
2204
DELISTED
WildHorse Resource Development
WRD
| $952K | ﹤0.01% |
67,461
+4,523
| +7% | +$89.1K |
|
2205
DMC Global
BOOM
$112M
| $951K | ﹤0.01% |
27,080
| – | – |
|
2206
MarineMax
HZO
$782M
| $946K | ﹤0.01% |
51,677
-2,937
| -5% | -$61.2K |
|
2207
Inovio Pharmaceuticals
INO
$84.7M
| $946K | ﹤0.01% |
19,700
| – | – |
|
|
OMN
2208
DELISTED
OMNOVA Solutions Inc.
OMN
| $946K | ﹤0.01% |
129,068
+5,664
| +5% | +$45.6K |
|
|
ACH
2209
Accendra Health
ACH
$249M
| $944K | ﹤0.01% |
149,133
-3,335
| -2% | -$34.6K |
|
2210
Anika Therapeutics
ANIK
$202M
| $937K | ﹤0.01% |
27,882
-202
| -0.7% | -$7.29K |
|
2211
DXP Enterprises
DXPE
$2.49B
| $936K | ﹤0.01% |
33,629
-9,084
| -21% | -$322K |
|
|
PETQ
2212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $936K | ﹤0.01% |
39,901
+6,324
| +19% | +$195K |
|
2213
Insteel Industries
IIIN
$631M
| $931K | ﹤0.01% |
38,334
+2,667
| +7% | +$74.1K |
|
|
WSR
2214
DELISTED
Whitestone REIT
WSR
| $930K | ﹤0.01% |
75,829
| – | – |
|
2215
First Community Bankshares
FCBC
$913M
| $929K | ﹤0.01% |
29,521
| – | – |
|
2216
Northern Oil and Gas
NOG
$2.16B
| $929K | ﹤0.01% |
41,092
+3,532
| +9% | +$104K |
|
|
IPHS
2217
DELISTED
Innophos Holdings, Inc.
IPHS
| $929K | ﹤0.01% |
37,859
| – | – |
|
|
PDLI
2218
DELISTED
PDL BioPharma, Inc.
PDLI
| $927K | ﹤0.01% |
319,507
+25,863
| +9% | +$71.1K |
|
2219
PetMed Express
PETS
$43M
| $926K | ﹤0.01% |
39,800
-2,028
| -5% | -$54.1K |
|
|
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
| $924K | ﹤0.01% |
37,689
| – | – |
|
2221
Independent Bank Corp
IBCP
$797M
| $921K | ﹤0.01% |
43,831
| – | – |
|
2222
Winmark
WINA
$1.24B
| $920K | ﹤0.01% |
5,788
+512
| +10% | +$78.3K |
|
|
CBL
2223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $918K | ﹤0.01% |
478,357
+2,703
| +0.6% | +$7.93K |
|
2224
Pilgrim's Pride
PPC
$7.09B
| $916K | ﹤0.01% |
59,052
| – | – |
|
|
MRT
2225
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $914K | ﹤0.01% |
133,625
+11,032
| +9% | +$86.5K |
|
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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.