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
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
$44M 0.06%
812,998
-19,966
-2% -$1.11M
IDXX icon
377
Idexx Laboratories
IDXX
$42.9B
$43.9M 0.06%
280,906
-31,701
-10% -$4.99M
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.8B
$43.7M 0.06%
1,180,667
-20,856
-2% -$760K
PHM icon
379
Pultegroup
PHM
$24.5B
$43.5M 0.06%
1,309,284
-68,818
-5% -$2.14M
ORLY icon
380
O'Reilly Automotive
ORLY
$72.4B
$43.5M 0.06%
2,712,435
+27,015
+1% +$402K
TEX icon
381
Terex
TEX
$7.98B
$43.4M 0.06%
899,270
-536,098
-37% -$24.7M
MSI icon
382
Motorola Solutions
MSI
$69.4B
$43M 0.06%
475,525
-40,198
-8% -$3.66M
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$42.8M 0.06%
486,421
+72,247
+17% +$6.12M
ES icon
384
Eversource Energy
ES
$28.2B
$42.6M 0.05%
674,970
+10,815
+2% +$684K
CC icon
385
Chemours
CC
$2.59B
$42.6M 0.05%
850,749
+190,478
+29% +$9.98M
WTFC icon
386
Wintrust Financial
WTFC
$10.7B
$42.5M 0.05%
515,710
+7,547
+1% +$608K
NEM icon
387
Newmont
NEM
$98.2B
$42.4M 0.05%
1,130,728
+89,980
+9% +$3.31M
TRMB icon
388
Trimble
TRMB
$12.3B
$42M 0.05%
1,033,001
+349,348
+51% +$14.3M
STLD icon
389
Steel Dynamics
STLD
$35.6B
$42M 0.05%
972,818
-274,010
-22% -$10.5M
SYY icon
390
Sysco
SYY
$39.7B
$41.8M 0.05%
688,702
+62,986
+10% +$3.57M
BTU icon
391
Peabody Energy
BTU
$2.78B
$41.8M 0.05%
1,060,511
+89,072
+9% +$2.89M
HES
392
DELISTED
Hess
HES
$41.6M 0.05%
876,756
-181,853
-17% -$8.2M
LAZ icon
393
Lazard
LAZ
$4.37B
$41.5M 0.05%
790,980
-49,952
-6% -$2.39M
HAS icon
394
Hasbro
HAS
$12.6B
$41.4M 0.05%
455,958
-39,401
-8% -$3.7M
NUE icon
395
Nucor
NUE
$56.4B
$41.3M 0.05%
649,760
-2,264
-0.3% -$132K
LVS icon
396
Las Vegas Sands
LVS
$30.5B
$41.3M 0.05%
594,205
+19,406
+3% +$1.29M
IQV icon
397
IQVIA
IQV
$34.7B
$41.3M 0.05%
421,539
-134,984
-24% -$13.7M
NTRS icon
398
Northern Trust
NTRS
$22.2B
$41.1M 0.05%
411,610
+66
+0% +$6.29K
VNO icon
399
Vornado Realty Trust
VNO
$7.47B
$41M 0.05%
524,575
-72,378
-12% -$5.54M
AQUA
400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41M 0.05%
+1,729,194
New +$38.1M
14 15
16
17 18

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.