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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
RBCAA icon
2401
Republic Bancorp
RBCAA
$1.96B
$624K ﹤0.01%
16,117
– –
LMNR icon
2402
Limoneira
LMNR
$246M
$619K ﹤0.01%
31,649
+3,260
+11% +$77K
ALNT icon
2403
Allient
ALNT
$1.43B
$616K ﹤0.01%
20,679
– –
CDR
2404
DELISTED
Cedar Realty Trust, Inc
CDR
$616K ﹤0.01%
29,716
+3,478
+13% +$84.2K
BBBY
2405
Bed Bath & Beyond
BBBY
$500M
$614K ﹤0.01%
60,177
-53,831
-47% -$806K
CCNE icon
2406
CNB Financial Corp
CCNE
$1.05B
$613K ﹤0.01%
26,732
– –
FMAO icon
2407
Farmers & Merchants Bancorp
FMAO
$473M
$612K ﹤0.01%
15,907
– –
CRBP icon
2408
Corbus Pharmaceuticals
CRBP
$167M
$611K ﹤0.01%
3,485
+379
+12% +$75.6K
ARQL
2409
DELISTED
Arqule Inc
ARQL
$608K ﹤0.01%
219,569
+22,291
+11% +$85.1K
FBMS
2410
DELISTED
The First Bancshares, Inc.
FBMS
$607K ﹤0.01%
20,059
– –
SPWR
2411
DELISTED
SunPower Corporation Common Stock
SPWR
$607K ﹤0.01%
186,389
– –
SIEN
2412
DELISTED
Sientra, Inc.
SIEN
$606K ﹤0.01%
4,767
– –
JOUT icon
2413
Johnson Outdoors
JOUT
$502M
$605K ﹤0.01%
10,303
-890
-8% -$63.7K
MOBL
2414
DELISTED
MobileIron, Inc.
MOBL
$604K ﹤0.01%
131,602
-6,129
-4% -$28.7K
ARDX icon
2415
Ardelyx
ARDX
$1.25B
$603K ﹤0.01%
336,702
+1,650
+0.5% +$4.86K
GNMK
2416
DELISTED
GenMark Diagnostics, Inc
GNMK
$603K ﹤0.01%
124,143
-5,078
-4% -$26.4K
TCRT icon
2417
Alaunos Therapeutics
TCRT
$4.57M
$601K ﹤0.01%
2,144
+18
+0.8% +$7.12K
RRD
2418
DELISTED
RR Donnelley & Sons Co.
RRD
$601K ﹤0.01%
151,866
+1,359
+0.9% +$7.06K
CYTK icon
2419
Cytokinetics
CYTK
$10.8B
$594K ﹤0.01%
94,046
– –
EEX
2420
DELISTED
Emerald Holding
EEX
$591K ﹤0.01%
47,858
+2,255
+5% +$29.2K
BOJA
2421
DELISTED
Bojangles', Inc. Common Stock
BOJA
$591K ﹤0.01%
36,784
– –
AMRC icon
2422
Ameresco
AMRC
$1.05B
$589K ﹤0.01%
41,755
– –
PETX
2423
DELISTED
Aratana Therapeutics, Inc.
PETX
$589K ﹤0.01%
96,080
+24,540
+34% +$150K
GLRE icon
2424
Greenlight Captial
GLRE
$587M
$587K ﹤0.01%
68,124
– –
CYRX icon
2425
CryoPort
CYRX
$770M
$586K ﹤0.01%
53,085
– –
95 96
97
98 99

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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.