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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
SGRY icon
2351
Surgery Partners
SGRY
$2.04B
$690K ﹤0.01%
70,439
-1,259
-2% -$16.9K
RCUS icon
2352
Arcus Biosciences
RCUS
$3.4B
$689K ﹤0.01%
63,941
+51,171
+401% +$597K
SAH icon
2353
Sonic Automotive
SAH
$3.31B
$688K ﹤0.01%
49,995
– –
RST
2354
DELISTED
ROSETTA STONE INC
RST
$686K ﹤0.01%
41,803
+4,340
+12% +$79.3K
OLBK
2355
DELISTED
Old Line Bancshares, Inc.
OLBK
$682K ﹤0.01%
25,903
– –
HCCI
2356
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$681K ﹤0.01%
29,607
+774
+3% +$18.2K
EPZM
2357
DELISTED
Epizyme, Inc
EPZM
$680K ﹤0.01%
110,365
+12,770
+13% +$97.5K
VSTM icon
2358
Verastem
VSTM
$547M
$679K ﹤0.01%
16,841
-23,183
-58% -$1.42M
BSTC
2359
DELISTED
BioSpecifics Technologies Corp.
BSTC
$678K ﹤0.01%
11,180
+1,182
+12% +$70.6K
CCRN
2360
DELISTED
Cross Country Healthcare
CCRN
$674K ﹤0.01%
91,955
+348
+0.4% +$2.92K
ELF icon
2361
e.l.f. Beauty
ELF
$4.96B
$672K ﹤0.01%
77,618
+5,581
+8% +$63K
DAKT icon
2362
Daktronics
DAKT
$953M
$671K ﹤0.01%
90,614
+1,407
+2% +$10.9K
CIR
2363
DELISTED
CIRCOR International, Inc
CIR
$670K ﹤0.01%
31,433
– –
ACIC icon
2364
American Coastal Insurance
ACIC
$526M
$665K ﹤0.01%
40,034
– –
CCO icon
2365
Clear Channel Outdoor Holdings
CCO
$1.23B
$664K ﹤0.01%
127,902
-3,221
-2% -$18.1K
ECOM
2366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$664K ﹤0.01%
58,499
-106,837
-65% -$1.2M
SNR
2367
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$662K ﹤0.01%
160,587
– –
CENT icon
2368
Central Garden & Pet Co
CENT
$2.78B
$660K ﹤0.01%
23,933
– –
OSBC icon
2369
Old Second Bancorp
OSBC
$1.3B
$660K ﹤0.01%
50,757
– –
MBIN icon
2370
Merchants Bancorp
MBIN
$2.24B
$659K ﹤0.01%
49,518
– –
CBIO
2371
Crescent Biopharma
CBIO
$608M
$657K ﹤0.01%
694
– –
TITN icon
2372
Titan Machinery
TITN
$458M
$657K ﹤0.01%
49,954
– –
BFX
2373
DELISTED
BowFlex Inc.
BFX
$657K ﹤0.01%
60,266
– –
BHB icon
2374
Bar Harbor Bankshares
BHB
$669M
$656K ﹤0.01%
29,260
– –
RES icon
2375
RPC Inc
RES
$1.14B
$655K ﹤0.01%
66,397
-297,108
-82% -$4.04M
93 94
95
96 97

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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.