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
EXR icon
326
Extra Space Storage
EXR
$31.2B
$54.1M 0.07%
618,440
+41,516
+7% +$3.5M
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.7M 0.07%
1,554,034
+5,369
+0.3% +$160K
TTWO icon
328
Take-Two Interactive
TTWO
$43B
$53.5M 0.07%
487,386
-24,418
-5% -$2.67M
CNP icon
329
CenterPoint Energy
CNP
$29.1B
$53.4M 0.07%
1,881,718
-52,424
-3% -$1.53M
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53.2M 0.07%
13,288,462
+9,858,450
+287% +$38.4M
FLOW
331
DELISTED
SPX FLOW, Inc.
FLOW
$52.9M 0.07%
1,111,733
-26,531
-2% -$1.14M
PCG icon
332
PG&E
PCG
$47.8B
$52.8M 0.07%
1,178,235
+8,880
+0.8% +$497K
PPL
333
PPL Corp
PPL
$27.3B
$52.8M 0.07%
1,706,629
-14,114
-0.8% -$507K
KRC icon
334
Kilroy Realty
KRC
$4.58B
$52.6M 0.07%
704,152
-119,395
-14% -$8.78M
HSY icon
335
Hershey
HSY
$35.4B
$52.5M 0.07%
462,161
-16,800
-4% -$1.85M
FRC
336
DELISTED
First Republic Bank
FRC
$52.1M 0.07%
601,333
-121,129
-17% -$11.5M
INVH icon
337
Invitation Homes
INVH
$17.7B
$51.7M 0.07%
2,193,770
+1,515,993
+224% +$35.1M
BLUE
338
DELISTED
bluebird bio
BLUE
$51.4M 0.07%
22,280
+1,070
+5% +$2.17M
ENOV icon
339
Enovis
ENOV
$1.56B
$51.3M 0.07%
752,446
-215,578
-22% -$14.5M
SWKS icon
340
Skyworks Solutions
SWKS
$9.06B
$50.3M 0.06%
530,256
+20,861
+4% +$2.18M
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$50.3M 0.06%
2,493,408
-117,399
-4% -$2.34M
ITT icon
342
ITT
ITT
$17.5B
$50.1M 0.06%
938,824
+279,585
+42% +$14M
CVE icon
343
Cenovus Energy
CVE
$54.6B
$49.9M 0.06%
5,465,815
-180,451
-3% -$1.75M
MOH icon
344
Molina Healthcare
MOH
$10.3B
$49.9M 0.06%
650,188
+184,674
+40% +$13.3M
DLTR icon
345
Dollar Tree
DLTR
$23.1B
$49.7M 0.06%
462,904
+31,900
+7% +$3.12M
MSCC
346
DELISTED
Microsemi Corp
MSCC
$49.6M 0.06%
959,792
+373,001
+64% +$19.6M
PVH icon
347
PVH
PVH
$3.71B
$49.2M 0.06%
358,572
-6,025
-2% -$787K
EWBC icon
348
East-West Bancorp
EWBC
$17.9B
$49.2M 0.06%
808,343
-91,762
-10% -$5.47M
SUPV
349
Grupo Supervielle
SUPV
$833M
$49.2M 0.06%
1,676,865
+547,635
+48% +$14.5M
IR icon
350
Ingersoll Rand
IR
$33B
$49M 0.06%
1,445,155
-401,410
-22% -$12M
12 13
14
15 16

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.