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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
BKS
2226
DELISTED
Barnes & Noble
BKS
$913K ﹤0.01%
128,809
– –
ALLK
2227
DELISTED
Allakos
ALLK
$909K ﹤0.01%
17,381
+1,257
+8% +$63K
CALX icon
2228
Calix
CALX
$2.34B
$907K ﹤0.01%
93,062
– –
PGC icon
2229
Peapack-Gladstone Financial
PGC
$846M
$905K ﹤0.01%
35,941
+527
+1% +$14.5K
NPTN
2230
DELISTED
NEOPHOTONICS CORP
NPTN
$903K ﹤0.01%
139,404
+65,800
+89% +$503K
UMH
2231
UMH Properties
UMH
$1.34B
$898K ﹤0.01%
75,851
– –
MSBI icon
2232
Midland States Bancorp
MSBI
$707M
$897K ﹤0.01%
40,163
+1,603
+4% +$41.8K
MBWM icon
2233
Mercantile Bank Corp
MBWM
$1.04B
$891K ﹤0.01%
31,522
+3,103
+11% +$96.2K
SNDR icon
2234
Schneider National
SNDR
$6.34B
$889K ﹤0.01%
47,611
– –
EIGI
2235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$887K ﹤0.01%
133,340
– –
CAI
2236
DELISTED
CAI International, Inc.
CAI
$885K ﹤0.01%
38,118
– –
OSPN icon
2237
OneSpan
OSPN
$572M
$883K ﹤0.01%
68,186
– –
BBSI icon
2238
Barrett Business Services
BBSI
$1.01B
$881K ﹤0.01%
61,572
+4,008
+7% +$64.8K
OPCH icon
2239
Option Care Health
OPCH
$3.53B
$880K ﹤0.01%
61,654
+4,732
+8% +$62.4K
ASNA
2240
DELISTED
Ascena Retail Group, Inc.
ASNA
$880K ﹤0.01%
17,538
+1,654
+10% +$117K
VBTX
2241
DELISTED
Veritex Holdings
VBTX
$879K ﹤0.01%
41,106
– –
AKCA
2242
DELISTED
Akcea Therapeutics Inc
AKCA
$878K ﹤0.01%
29,117
+371
+1% +$10.4K
FFWM
2243
DELISTED
First Foundation Inc
FFWM
$874K ﹤0.01%
67,944
– –
AD
2244
Array Digital Infrastructure
AD
$3.03B
$872K ﹤0.01%
16,786
– –
TVRD
2245
Tvardi Therapeutics
TVRD
$22.9M
$872K ﹤0.01%
1,863
+106
+6% +$68.4K
FLIC
2246
DELISTED
First of Long Island Corp
FLIC
$869K ﹤0.01%
43,575
– –
MCRI icon
2247
Monarch Casino & Resort
MCRI
$2.2B
$868K ﹤0.01%
22,757
-2,123
-9% -$86.2K
TAST
2248
DELISTED
Carrols Restaurant Group, Inc.
TAST
$868K ﹤0.01%
88,256
-8,231
-9% -$98.3K
FRO icon
2249
Frontline
FRO
$8.63B
$867K ﹤0.01%
156,779
– –
FWONA icon
2250
Liberty Media Series A
FWONA
$23.3B
$867K ﹤0.01%
30,465
– –
88 89
90
91 92

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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.