We are live on ! Find out more
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
STRL icon
2426
Sterling Infrastructure
STRL
$16.5B
$585K ﹤0.01%
53,727
-3,765
-7% -$45.8K
TGTX icon
2427
TG Therapeutics
TGTX
$8.41B
$584K ﹤0.01%
142,474
+15,069
+12% +$74.9K
REVG
2428
DELISTED
REV Group
REVG
$583K ﹤0.01%
77,643
– –
AXDX
2429
DELISTED
Accelerate Diagnostics
AXDX
$582K ﹤0.01%
5,064
– –
WHG icon
2430
Westwood Holdings Group
WHG
$188M
$582K ﹤0.01%
17,121
– –
EVC icon
2431
Entravision Communication
EVC
$994M
$581K ﹤0.01%
199,746
– –
MLR icon
2432
Miller Industries
MLR
$586M
$581K ﹤0.01%
21,524
+3,199
+17% +$84.5K
WLDN icon
2433
Willdan Group
WLDN
$1.07B
$577K ﹤0.01%
16,483
– –
CATC
2434
DELISTED
CAMBRIDGE BANCORP
CATC
$576K ﹤0.01%
6,923
– –
GNC
2435
DELISTED
GNC Holdings, Inc.
GNC
$576K ﹤0.01%
242,946
+2,671
+1% +$8.98K
SNDA icon
2436
Sonida Senior Living
SNDA
$2.04B
$575K ﹤0.01%
5,640
+512
+10% +$63.9K
TCDA
2437
DELISTED
Tricida, Inc. Common Stock
TCDA
$572K ﹤0.01%
24,272
+2,428
+11% +$69.8K
NGS icon
2438
Natural Gas Services Group
NGS
$462M
$569K ﹤0.01%
34,584
+664
+2% +$12.7K
BRG
2439
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$569K ﹤0.01%
63,119
– –
LKSD
2440
DELISTED
LSC Communications, Inc.
LKSD
$569K ﹤0.01%
81,348
+7,353
+10% +$66.8K
BY icon
2441
Byline Bancorp
BY
$1.78B
$567K ﹤0.01%
34,027
+1,947
+6% +$39.3K
PAR icon
2442
PAR Technology
PAR
$715M
$566K ﹤0.01%
26,016
– –
LFCR icon
2443
Lifecore Biomedical
LFCR
$165M
$565K ﹤0.01%
47,703
– –
CCXI
2444
DELISTED
ChemoCentryx, Inc.
CCXI
$564K ﹤0.01%
51,676
+6,250
+14% +$65.9K
LBTYK icon
2445
Liberty Global Class C
LBTYK
$3.39B
$563K ﹤0.01%
+27,272
New +$652K
SRNE
2446
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$563K ﹤0.01%
234,471
+33,921
+17% +$111K
FRPH icon
2447
FRP Holdings
FRPH
$458M
$562K ﹤0.01%
24,414
– –
GDEN
2448
DELISTED
Golden Entertainment
GDEN
$557K ﹤0.01%
34,751
– –
KRO icon
2449
KRONOS Worldwide
KRO
$724M
$556K ﹤0.01%
48,297
– –
LXRX icon
2450
Lexicon Pharmaceuticals
LXRX
$1.03B
$551K ﹤0.01%
82,915
– –
96 97
98
99 100

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.