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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
TGH
2451
DELISTED
Textainer Group Holdings limited
TGH
$551K ﹤0.01%
55,308
– –
FBM
2452
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$549K ﹤0.01%
66,011
-3,532
-5% -$35K
REV
2453
DELISTED
Revlon, Inc.
REV
$549K ﹤0.01%
21,799
– –
IMMR icon
2454
Immersion
IMMR
$255M
$547K ﹤0.01%
61,046
-33,692
-36% -$315K
AFI
2455
DELISTED
Armstrong Flooring, Inc.
AFI
$547K ﹤0.01%
46,220
+4,902
+12% +$75.3K
BSRR icon
2456
Sierra Bancorp
BSRR
$538M
$546K ﹤0.01%
22,718
– –
TYME
2457
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$542K ﹤0.01%
146,864
+91,554
+166% +$257K
BLBD icon
2458
Blue Bird Corp
BLBD
$2.31B
$541K ﹤0.01%
29,762
-159
-0.5% -$3.1K
STML
2459
DELISTED
Stemline Therapeutics, Inc.
STML
$541K ﹤0.01%
56,943
+5,021
+10% +$65.1K
EMWP
2460
DELISTED
Eros Media World PLC
EMWP
$540K ﹤0.01%
3,259
+359
+12% +$70.1K
GSHD icon
2461
Goosehead Insurance
GSHD
$1.6B
$539K ﹤0.01%
20,511
+2,366
+13% +$65.9K
PI icon
2462
Impinj
PI
$4.05B
$537K ﹤0.01%
36,903
+4,316
+13% +$84.7K
CVLG icon
2463
Covenant Logistics
CVLG
$1.11B
$536K ﹤0.01%
55,840
+3,334
+6% +$39.1K
EBTC
2464
DELISTED
Enterprise Bancorp
EBTC
$536K ﹤0.01%
16,670
– –
FMNB icon
2465
Farmers National Banc Corp
FMNB
$945M
$536K ﹤0.01%
42,086
– –
WTBA icon
2466
West Bancorporation
WTBA
$482M
$536K ﹤0.01%
28,069
– –
FPI
2467
Farmland Partners
FPI
$420M
$533K ﹤0.01%
117,395
– –
ZAGG
2468
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$533K ﹤0.01%
54,538
– –
CHMI
2469
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$532K ﹤0.01%
30,328
– –
RBBN icon
2470
Ribbon Communications
RBBN
$358M
$529K ﹤0.01%
109,709
+160
+0.1% +$927
RC
2471
Ready Capital
RC
$263M
$529K ﹤0.01%
+38,218
New +$576K
FRBK
2472
DELISTED
Republic First Bancorp Inc
FRBK
$529K ﹤0.01%
88,547
– –
RILY icon
2473
BRC Group Holdings
RILY
$270M
$527K ﹤0.01%
37,143
– –
GBLI icon
2474
Global Indemnity Group
GBLI
$399M
$526K ﹤0.01%
14,518
-658
-4% -$23.1K
TWI icon
2475
Titan International
TWI
$531M
$525K ﹤0.01%
112,747
+14,434
+15% +$93.6K
97 98
99
100 101

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O
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TCIM
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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.