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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
(-14%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$289M |
| 2 |
JPMorgan Chase
JPM
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $2.03B | 2.86% |
20,014,576
+1,289,391
| +7% | +$138M |
|
2
Apple
AAPL
$4.72T
| $1.6B | 2.24% |
40,464,588
-1,566,976
| -4% | -$76M |
|
3
Amazon
AMZN
$2.51T
| $1.38B | 1.95% |
18,422,500
-107,460
| -0.6% | -$8.93M |
|
|
4
JPMorgan Chase
JPM
$930B
| $927M | 1.3% |
9,491,436
+1,837,861
| +24% | +$196M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $914M | 1.29% |
17,647,620
+833,180
| +5% | +$44.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $805M | 1.13% |
3,943,270
+780,151
| +25% | +$163M |
|
|
7
Johnson & Johnson
JNJ
$624B
| $789M | 1.11% |
6,113,737
+1,149,684
| +23% | +$160M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $723M | 1.02% |
5,518,123
+603,677
| +12% | +$87.5M |
|
9
Cisco
CSCO
$444B
| $707M | 0.99% |
16,314,162
+35,608
| +0.2% | +$1.63M |
|
10
Bank of America
BAC
$430B
| $707M | 0.99% |
28,673,210
-376,737
| -1% | -$10.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $706M | 0.99% |
13,515,280
+1,043,580
| +8% | +$56.4M |
|
12
Procter & Gamble
PG
$342B
| $702M | 0.99% |
7,637,066
+1,571,069
| +26% | +$140M |
|
13
Merck
MRK
$322B
| $634M | 0.89% |
8,689,151
+1,215,764
| +16% | +$85.8M |
|
14
Pfizer
PFE
$143B
| $629M | 0.89% |
15,194,487
+36,360
| +0.2% | +$1.51M |
|
15
Chevron
CVX
$387B
| $609M | 0.86% |
5,599,912
+1,089,886
| +24% | +$126M |
|
16
Home Depot
HD
$324B
| $601M | 0.84% |
3,495,424
+471,086
| +16% | +$84.5M |
|
17
Verizon
VZ
$183B
| $598M | 0.84% |
10,639,510
+1,893,386
| +22% | +$107M |
|
18
Intel
INTC
$504B
| $539M | 0.76% |
11,490,233
+1,024,672
| +10% | +$48M |
|
19
Mastercard
MA
$469B
| $539M | 0.76% |
2,858,018
+160,190
| +6% | +$31.8M |
|
20
ExxonMobil
XOM
$650B
| $521M | 0.73% |
7,636,768
-130,764
| -2% | -$10.3M |
|
21
UnitedHealth
UNH
$385B
| $517M | 0.73% |
2,076,247
+371,623
| +22% | +$98.2M |
|
22
Visa
V
$669B
| $488M | 0.69% |
3,698,633
-122,142
| -3% | -$16.9M |
|
23
Wells Fargo
WFC
$261B
| $459M | 0.65% |
9,964,949
+1,183,607
| +13% | +$60.6M |
|
24
Comcast
CMCSA
$78.3B
| $450M | 0.63% |
13,221,131
+3,763,287
| +40% | +$137M |
|
25
Walt Disney
DIS
$161B
| $420M | 0.59% |
3,829,572
-226,435
| -6% | -$25.7M |
|
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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.