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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
ORC
2326
Orchid Island Capital
ORC
$1.31B
$732K ﹤0.01%
22,914
– –
FMBH icon
2327
First Mid Bancshares
FMBH
$1.4B
$728K ﹤0.01%
22,822
+2,510
+12% +$89.9K
FISI icon
2328
Financial Institutions
FISI
$830M
$727K ﹤0.01%
28,289
– –
AHT
2329
Ashford Hospitality Trust
AHT
$20.9M
$721K ﹤0.01%
183
+3
+2% +$15K
FSB
2330
DELISTED
Franklin Financial Network, Inc.
FSB
$721K ﹤0.01%
27,360
+2,674
+11% +$88.6K
VECO icon
2331
Veeco
VECO
$2.79B
$720K ﹤0.01%
97,205
– –
KURA icon
2332
Kura Oncology
KURA
$826M
$716K ﹤0.01%
51,013
– –
REI icon
2333
Ring Energy
REI
$287M
$716K ﹤0.01%
141,029
– –
UEIC icon
2334
Universal Electronics
UEIC
$58.1M
$714K ﹤0.01%
28,248
– –
TPIC
2335
DELISTED
TPI Composites
TPIC
$713K ﹤0.01%
28,989
– –
HRTG icon
2336
Heritage Insurance Holdings
HRTG
$905M
$711K ﹤0.01%
48,279
+621
+1% +$9.24K
WMC
2337
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$710K ﹤0.01%
8,507
– –
ACR
2338
ACRES Commercial Realty
ACR
$129M
$709K ﹤0.01%
23,587
– –
DHT icon
2339
DHT Holdings
DHT
$2.99B
$707K ﹤0.01%
180,407
– –
MITK icon
2340
Mitek Systems
MITK
$758M
$706K ﹤0.01%
65,341
-6,227
-9% -$56.3K
UCTT
2341
Ultra Clean Holdings
UCTT
$3.47B
$705K ﹤0.01%
83,286
+7,286
+10% +$71.2K
BFYT
2342
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$705K ﹤0.01%
26,375
+1,634
+7% +$65.5K
ABEO icon
2343
Abeona Therapeutics
ABEO
$343M
$701K ﹤0.01%
3,928
– –
ATEX icon
2344
Anterix
ATEX
$1.78B
$701K ﹤0.01%
18,754
+1,930
+11% +$75.4K
LEN.B icon
2345
Lennar Class B
LEN.B
$20.7B
$700K ﹤0.01%
23,507
– –
HWKN icon
2346
Hawkins
HWKN
$2.99B
$698K ﹤0.01%
34,084
– –
TRC icon
2347
Tejon Ranch
TRC
$467M
$697K ﹤0.01%
42,034
-387
-0.9% -$7.19K
SENS icon
2348
Senseonics Holdings Inc
SENS
$256M
$696K ﹤0.01%
13,434
– –
CRAI icon
2349
CRA International
CRAI
$1.16B
$695K ﹤0.01%
16,331
-1,698
-9% -$76.3K
NETI
2350
DELISTED
Eneti Inc.
NETI
$693K ﹤0.01%
13,490
+1,363
+11% +$77.8K
92 93
94
95 96

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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.