We are live on ! Find out more
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
GLW icon
201
Corning
GLW
$126B
$73.2M 0.1%
2,422,442
-1,011,704
-29% -$32.3M
PPG icon
202
PPG Industries
PPG
$25.9B
$73.2M 0.1%
715,565
+363,152
+103% +$37.6M
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.88B
$73M 0.1%
633,613
+16,023
+3% +$1.95M
WMB icon
204
Williams Companies
WMB
$90.5B
$72.9M 0.1%
3,305,138
-924,197
-22% -$23.1M
ELS icon
205
Equity Lifestyle Properties
ELS
$12.8B
$72.8M 0.1%
1,499,076
+1,778
+0.1% +$86K
HPQ icon
206
HP
HPQ
$23.5B
$72.1M 0.1%
3,525,247
-26,501
-0.7% -$618K
LULU icon
207
lululemon athletica
LULU
$13B
$71.9M 0.1%
591,516
+155,031
+36% +$20.8M
DLR icon
208
Digital Realty Trust
DLR
$73.7B
$71.9M 0.1%
674,740
+99,857
+17% +$11M
LNC icon
209
Lincoln National
LNC
$7.91B
$71.7M 0.1%
1,397,983
+739,526
+112% +$45M
OKE icon
210
Oneok
OKE
$58.7B
$71.6M 0.1%
1,327,895
+492,816
+59% +$30.6M
SBAC icon
211
SBA Communications
SBAC
$18.4B
$71.2M 0.1%
440,090
+633
+0.1% +$103K
GM icon
212
General Motors
GM
$74.7B
$71M 0.1%
2,122,668
-2,073,755
-49% -$71.6M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.5B
$70.7M 0.1%
829,812
+49,909
+6% +$4.75M
REG icon
214
Regency Centers
REG
$15B
$70.4M 0.1%
1,198,958
+2,473
+0.2% +$155K
CAG icon
215
Conagra Brands
CAG
$7.07B
$70.1M 0.1%
3,281,186
+1,200,775
+58% +$38.8M
PE
216
DELISTED
PARSLEY ENERGY INC
PE
$69.7M 0.1%
4,364,052
-1,553,717
-26% -$35.4M
VLO icon
217
Valero Energy
VLO
$89.8B
$69.7M 0.1%
929,367
-245,895
-21% -$21.6M
FTV icon
218
Fortive
FTV
$19B
$69.4M 0.1%
1,625,883
-358,887
-18% -$16.9M
MPC icon
219
Marathon Petroleum
MPC
$90.3B
$68.7M 0.1%
1,164,893
+164,726
+16% +$11.2M
TGT icon
220
Target
TGT
$62.1B
$68.7M 0.1%
1,039,499
+5,607
+0.5% +$431K
ZION icon
221
Zions Bancorporation
ZION
$10.1B
$68.6M 0.1%
1,683,901
-100,905
-6% -$4.7M
LHX icon
222
L3Harris
LHX
$55.9B
$68.5M 0.1%
508,603
+102,838
+25% +$15.5M
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68.5M 0.1%
1,718,983
-112,986
-6% -$5.09M
APTV icon
224
Aptiv
APTV
$12B
$67.9M 0.1%
1,102,214
+12,323
+1% +$893K
APD icon
225
Air Products & Chemicals
APD
$66.3B
$67.5M 0.1%
421,842
+18,203
+5% +$2.89M
7 8
9
10 11

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.