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
+7.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$77.9B
AUM Growth
+$3.86B
Cap. Flow
-$221M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.18%
Holding
3,135
New
33
Increased
1,631
Reduced
796
Closed
57

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
3
DIS icon
Walt Disney
DIS
+$91.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$63.6M
5
WMT icon
Walmart Inc
WMT
+$61.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$109M
2
ABT icon
Abbott
ABT
+$93.8M
3
T icon
AT&T
T
+$80.3M
4
TMUS icon
T-Mobile US
TMUS
+$72.1M
5
PG icon
Procter & Gamble
PG
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.97%
3 Healthcare 12.21%
4 Industrials 10.51%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
2526
FRP Holdings
FRPH
$451M
$545K ﹤0.01%
24,652
– –
VYGR icon
2527
Voyager Therapeutics
VYGR
$187M
$545K ﹤0.01%
32,814
+9,699
+42% +$166K
MITK icon
2528
Mitek Systems
MITK
$768M
$544K ﹤0.01%
60,786
+3,158
+5% +$28.8K
PFIS icon
2529
Peoples Financial Services
PFIS
$703M
$544K ﹤0.01%
11,685
– –
CNXN icon
2530
PC Connection
CNXN
$2.05B
$541K ﹤0.01%
20,644
-313
-1% -$8.47K
ARTNA icon
2531
Artesian Resources
ARTNA
$355M
$539K ﹤0.01%
13,987
– –
ARII
2532
DELISTED
American Railcar Industries, Inc.
ARII
$538K ﹤0.01%
12,922
+55
+0.4% +$2.17K
BHVN
2533
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$536K ﹤0.01%
19,861
-12,236
-38% -$337K
AT
2534
DELISTED
Atlantic Power Corporation
AT
$534K ﹤0.01%
227,203
– –
RILY icon
2535
BRC Group Holdings
RILY
$273M
$533K ﹤0.01%
29,455
-464
-2% -$8.12K
ENTL
2536
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$533K ﹤0.01%
21,836
– –
CSS
2537
DELISTED
CSS Industries, Inc.
CSS
$532K ﹤0.01%
19,116
-2,610
-12% -$74K
POWL icon
2538
Powell Industries
POWL
$7.99B
$530K ﹤0.01%
55,470
– –
WNEB icon
2539
Western New England Bancorp
WNEB
$290M
$530K ﹤0.01%
48,650
– –
VRAY
2540
DELISTED
ViewRay, Inc.
VRAY
$529K ﹤0.01%
57,168
+1,044
+2% +$8.36K
LLEX
2541
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$529K ﹤0.01%
103,570
– –
VIA
2542
DELISTED
Viacom Inc. Class A
VIA
$526K ﹤0.01%
15,068
– –
AAIC
2543
DELISTED
Arlington Asset Investment Corp.
AAIC
$525K ﹤0.01%
44,575
+4,397
+11% +$52.9K
GNMK
2544
DELISTED
GenMark Diagnostics, Inc
GNMK
$522K ﹤0.01%
125,245
+12,713
+11% +$76.5K
DHT icon
2545
DHT Holdings
DHT
$2.95B
$519K ﹤0.01%
144,485
-3,423
-2% -$13.3K
FNLC icon
2546
First Bancorp
FNLC
$393M
$519K ﹤0.01%
19,071
– –
NKSH icon
2547
National Bankshares
NKSH
$244M
$517K ﹤0.01%
11,367
– –
RMTI icon
2548
Rockwell Medical
RMTI
$27.6M
$517K ﹤0.01%
807
– –
RNET
2549
DELISTED
RigNet, Inc.
RNET
$515K ﹤0.01%
34,423
+270
+0.8% +$4.37K
FBMS
2550
DELISTED
The First Bancshares, Inc.
FBMS
$514K ﹤0.01%
15,024
– –
100 101
102
103 104

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 2017 Portfolio in Review

As of Q4 2017, Teachers Advisors held 3,135 positions worth $77.9B, up 5.2% from $74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. Teachers Advisors opened 33 new positions and exited 57, leaving the 3,135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,729,194 shares worth $41M.
  • Teachers Advisors added most to Union Pacific in Q4 2017, an estimated $104M increase.
  • Teachers Advisors's biggest Q4 2017 reduction was Gen Digital, cutting an estimated $109M.
  • Teachers Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $53M.
  • Teachers Advisors's ten largest holdings make up 13% of its $77.9B portfolio in Q4 2017.
  • Teachers Advisors opened 33 new positions and closed 57 in Q4 2017.
  • Teachers Advisors's portfolio value rose 5.2% quarter-over-quarter to $77.9B.

Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.