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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
UPLD icon
2251
Upland Software
UPLD
$14.4M
$864K ﹤0.01%
3,178
– –
GTHX
2252
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$861K ﹤0.01%
44,935
+2,348
+6% +$87.9K
GNBC
2253
DELISTED
Green Bancorp, Inc
GNBC
$861K ﹤0.01%
50,214
– –
EQBK icon
2254
Equity Bancshares
EQBK
$1.05B
$860K ﹤0.01%
24,404
– –
FORR icon
2255
Forrester Research
FORR
$200M
$859K ﹤0.01%
19,222
– –
TG icon
2256
Tredegar Corp
TG
$263M
$857K ﹤0.01%
54,007
+3,668
+7% +$65.5K
LTS
2257
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$848K ﹤0.01%
363,978
+8,676
+2% +$23.2K
ENPH icon
2258
Enphase Energy
ENPH
$4.79B
$847K ﹤0.01%
179,153
– –
PEI
2259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$847K ﹤0.01%
9,508
– –
PENG
2260
Penguin Solutions Inc
PENG
$2.47B
$839K ﹤0.01%
56,512
+4,846
+9% +$73.3K
RYTM icon
2261
Rhythm Pharmaceuticals
RYTM
$7.41B
$837K ﹤0.01%
31,125
+3,359
+12% +$92.8K
FF icon
2262
Future Fuel
FF
$202M
$835K ﹤0.01%
52,643
-1,954
-4% -$32.5K
CYD icon
2263
China Yuchai International
CYD
$1.74B
$833K ﹤0.01%
67,000
– –
WTI icon
2264
W&T Offshore
WTI
$473M
$832K ﹤0.01%
201,934
+14,832
+8% +$94.7K
YETI icon
2265
Yeti Holdings
YETI
$3.93B
$830K ﹤0.01%
+55,962
New +$887K
ACBI
2266
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$826K ﹤0.01%
50,467
+7,279
+17% +$120K
LOB icon
2267
Live Oak Bancshares
LOB
$1.99B
$823K ﹤0.01%
55,571
+571
+1% +$11K
NVEC icon
2268
NVE Corp
NVEC
$564M
$823K ﹤0.01%
9,406
-438
-4% -$39.7K
UCFC
2269
DELISTED
United Community Financial Corp
UCFC
$820K ﹤0.01%
92,691
– –
WSBF icon
2270
Waterstone Financial
WSBF
$372M
$818K ﹤0.01%
48,793
+4,610
+10% +$76.5K
PSDO
2271
DELISTED
Presidio, Inc. Common Stock
PSDO
$817K ﹤0.01%
62,597
+6,773
+12% +$93.8K
INSW icon
2272
International Seaways
INSW
$4.63B
$813K ﹤0.01%
48,289
– –
NIHD
2273
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$811K ﹤0.01%
183,904
– –
NRC icon
2274
NRC Health Common Stock
NRC
$503M
$810K ﹤0.01%
21,225
+276
+1% +$10.6K
PKE icon
2275
Park Aerospace
PKE
$747M
$809K ﹤0.01%
44,773
– –
89 90
91
92 93

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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.