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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
KEYW
2301
DELISTED
The KEYW Holding Corporation
KEYW
$773K ﹤0.01%
115,608
-137,324
-54% -$1.16M
NIC icon
2302
Nicolet Bankshares
NIC
$3.65B
$770K ﹤0.01%
15,788
– –
WTTR icon
2303
Select Water Solutions
WTTR
$2.24B
$770K ﹤0.01%
121,810
+2,976
+3% +$29.4K
BVH
2304
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$768K ﹤0.01%
26,805
-1,743
-6% -$53.7K
NSTG
2305
DELISTED
NanoString Technologies, Inc.
NSTG
$765K ﹤0.01%
51,574
– –
PLUG icon
2306
Plug Power
PLUG
$2.73B
$764K ﹤0.01%
616,462
+16,970
+3% +$28.8K
FRGI
2307
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$764K ﹤0.01%
49,263
+2,258
+5% +$49.2K
GLDD
2308
DELISTED
Great Lakes Dredge & Dock
GLDD
$763K ﹤0.01%
115,233
-4,218
-4% -$27.5K
LASR icon
2309
nLIGHT
LASR
$3.57B
$761K ﹤0.01%
+42,802
New +$811K
MTB.PR.CL
2310
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$759K ﹤0.01%
+750
New +$751K
COWN
2311
DELISTED
Cowen Inc. Class A Common Stock
COWN
$759K ﹤0.01%
56,911
-4,273
-7% -$65.1K
AROW icon
2312
Arrow Financial
AROW
$664M
$757K ﹤0.01%
27,424
+2,559
+10% +$76K
ACRE
2313
Ares Commercial Real Estate
ACRE
$256M
$754K ﹤0.01%
57,841
– –
UBX
2314
DELISTED
Unity Biotechnology
UBX
$754K ﹤0.01%
+4,639
New +$616K
XPRO icon
2315
Expro Ltd
XPRO
$1.75B
$754K ﹤0.01%
24,069
+2,281
+10% +$99.1K
VRAY
2316
DELISTED
ViewRay, Inc.
VRAY
$752K ﹤0.01%
123,956
+7,937
+7% +$59.5K
MTUS icon
2317
Metallus
MTUS
$879M
$751K ﹤0.01%
85,918
-1,266
-1% -$14.5K
CIA icon
2318
Citizens
CIA
$257M
$750K ﹤0.01%
99,708
+10,078
+11% +$79.2K
XOG
2319
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$743K ﹤0.01%
173,116
+34,247
+25% +$255K
RLGT icon
2320
Radiant Logistics
RLGT
$411M
$741K ﹤0.01%
174,419
+14,125
+9% +$74.3K
DX
2321
Dynex Capital
DX
$3.07B
$740K ﹤0.01%
43,124
– –
RIGL icon
2322
Rigel Pharmaceuticals
RIGL
$712M
$737K ﹤0.01%
32,061
– –
GFF icon
2323
Griffon
GFF
$4.29B
$736K ﹤0.01%
70,430
+13,125
+23% +$167K
ABTX
2324
DELISTED
Allegiance Bancshares
ABTX
$736K ﹤0.01%
22,726
+2,405
+12% +$89.5K
BNED icon
2325
Barnes & Noble Education
BNED
$451M
$734K ﹤0.01%
1,831
-56
-3% -$31.2K
91 92
93
94 95

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HFS
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SBAM
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BB
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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.