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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
JCAP
2276
DELISTED
Jernigan Capital, Inc.
JCAP
$808K ﹤0.01%
40,784
– –
ASPS icon
2277
Altisource Portfolio Solutions
ASPS
$58.1M
$805K ﹤0.01%
4,473
+449
+11% +$90.4K
MG icon
2278
Mistras Group
MG
$490M
$803K ﹤0.01%
55,819
-3,310
-6% -$58.2K
CONN
2279
DELISTED
Conn's Inc.
CONN
$803K ﹤0.01%
42,560
– –
DCO icon
2280
Ducommun
DCO
$2.68B
$802K ﹤0.01%
22,093
– –
YORW icon
2281
York Water
YORW
$517M
$801K ﹤0.01%
24,988
+2,422
+11% +$77.7K
DBD
2282
DELISTED
Diebold Nixdorf Incorporated
DBD
$801K ﹤0.01%
321,573
+174,308
+118% +$625K
DCOM icon
2283
Dime Commercial Bancshares
DCOM
$1.8B
$800K ﹤0.01%
31,400
– –
PFSI icon
2284
PennyMac Financial
PFSI
$4.45B
$799K ﹤0.01%
37,581
– –
HIVE
2285
DELISTED
Aerohive Networks
HIVE
$798K ﹤0.01%
244,874
– –
RDNT icon
2286
RadNet
RDNT
$4.97B
$797K ﹤0.01%
78,386
-6,438
-8% -$87.4K
HCI icon
2287
HCI Group
HCI
$2.29B
$793K ﹤0.01%
15,610
+1,479
+10% +$72.4K
QCRH icon
2288
QCR Holdings
QCRH
$1.69B
$792K ﹤0.01%
24,696
– –
CORR
2289
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$792K ﹤0.01%
23,941
– –
QADA
2290
DELISTED
QAD Inc.
QADA
$791K ﹤0.01%
20,112
– –
IMKTA icon
2291
Ingles Markets
IMKTA
$1.71B
$785K ﹤0.01%
28,838
– –
ICHR icon
2292
Ichor Holdings
ICHR
$2.37B
$780K ﹤0.01%
47,875
-2,081
-4% -$36K
ALTA
2293
DELISTED
Altabancorp
ALTA
$780K ﹤0.01%
25,881
+107
+0.4% +$3.41K
NXEO
2294
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$780K ﹤0.01%
90,750
+1,240
+1% +$12.5K
ATRS
2295
DELISTED
Antares Pharma, Inc.
ATRS
$779K ﹤0.01%
286,248
– –
EZPW icon
2296
Ezcorp Inc
EZPW
$1.85B
$777K ﹤0.01%
100,508
+7,630
+8% +$72.3K
FLWS icon
2297
1-800-Flowers.com
FLWS
$254M
$776K ﹤0.01%
63,469
-68,812
-52% -$824K
REX icon
2298
REX American Resources
REX
$1.4B
$775K ﹤0.01%
68,304
– –
SIGA icon
2299
SIGA Technologies
SIGA
$240M
$773K ﹤0.01%
97,820
– –
QTTB icon
2300
Q32 Bio
QTTB
$467M
$773K ﹤0.01%
1,920
+1,201
+167% +$454K
90 91
92
93 94

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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.