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
SHO icon
426
Sunstone Hotel Investors
SHO
$2.19B
$37.8M 0.05%
2,288,899
+9,868
+0.4% +$163K
SIVB
427
DELISTED
SVB Financial Group
SIVB
$37.5M 0.05%
160,317
+65,603
+69% +$14M
PK icon
428
Park Hotels & Resorts
PK
$2.97B
$37.4M 0.05%
1,301,589
+859
+0.1% +$24.6K
KMT icon
429
Kennametal
KMT
$2.68B
$37.4M 0.05%
772,773
-40,409
-5% -$1.8M
RDN icon
430
Radian Group
RDN
$5.14B
$37.3M 0.05%
1,809,075
-91,293
-5% -$1.88M
DK icon
431
Delek US
DK
$3.87B
$37.2M 0.05%
1,065,067
+76,109
+8% +$2.25M
EVR icon
432
Evercore
EVR
$13.1B
$37.2M 0.05%
412,923
+8,260
+2% +$689K
CW icon
433
Curtiss-Wright
CW
$27.7B
$37.2M 0.05%
304,889
+8,981
+3% +$1.06M
UHS icon
434
Universal Health Services
UHS
$9.43B
$37.1M 0.05%
327,155
-104,117
-24% -$11.1M
ROIC
435
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37M 0.05%
1,855,720
+213,604
+13% +$4.1M
SWK icon
436
Stanley Black & Decker
SWK
$14.2B
$36.8M 0.05%
217,061
-2,035
-0.9% -$333K
AVY icon
437
Avery Dennison
AVY
$12.3B
$36.8M 0.05%
320,652
-166,523
-34% -$18M
ESNT icon
438
Essent Group
ESNT
$6.06B
$36.8M 0.05%
847,280
-38,849
-4% -$1.69M
SNX icon
439
TD Synnex
SNX
$19.4B
$36.8M 0.05%
541,218
+21,732
+4% +$1.44M
VVV icon
440
Valvoline
VVV
$4.97B
$36.8M 0.05%
1,466,975
-49,182
-3% -$1.19M
APA icon
441
APA Corp
APA
$12.8B
$36.8M 0.05%
870,486
-11,995
-1% -$505K
HCA icon
442
HCA Healthcare
HCA
$84.8B
$36.7M 0.05%
417,914
-155,217
-27% -$12.5M
KR icon
443
Kroger
KR
$34.8B
$36.7M 0.05%
1,336,503
+76,546
+6% +$1.78M
ADM icon
444
Archer Daniels Midland
ADM
$41.4B
$36.7M 0.05%
915,310
-102,003
-10% -$4.2M
EPAM icon
445
EPAM Systems
EPAM
$4.69B
$36.6M 0.05%
340,858
+5,408
+2% +$535K
DHI icon
446
D.R. Horton
DHI
$41B
$36.5M 0.05%
715,639
-726,480
-50% -$33.8M
OC icon
447
Owens Corning
OC
$11.5B
$36.5M 0.05%
397,314
-87,842
-18% -$7.4M
FITB
448
Fifth Third Bancorp
FITB
$52B
$36.5M 0.05%
1,202,764
+93,873
+8% +$2.74M
LOPE icon
449
Grand Canyon Education
LOPE
$3.71B
$36.3M 0.05%
405,063
+3,790
+0.9% +$343K
EGN
450
DELISTED
Energen
EGN
$36.2M 0.05%
628,544
-12,459
-2% -$677K
16 17
18
19 20

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.