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
BGC icon
751
BGC Group
BGC
$5.58B
$18.6M 0.02%
1,916,609
+150,398
+9% +$1.52M
APAM icon
752
Artisan Partners
APAM
$2.79B
$18.6M 0.02%
471,400
+26,963
+6% +$1M
CZR
753
DELISTED
Caesars Entertainment Corporation
CZR
$18.6M 0.02%
1,470,666
+1,362,146
+1,255% +$17.3M
INGR icon
754
Ingredion
INGR
$6.38B
$18.6M 0.02%
132,786
+18,829
+17% +$2.49M
FL
755
DELISTED
Foot Locker
FL
$18.6M 0.02%
395,916
+207,952
+111% +$7.76M
AAN.A
756
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.5M 0.02%
464,851
+77,871
+20% +$3.1M
ARGO
757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.4M 0.02%
343,172
-27,559
-7% -$1.48M
CE icon
758
Celanese
CE
$5.09B
$18.4M 0.02%
171,788
-32,743
-16% -$3.48M
BPMC
759
DELISTED
Blueprint Medicines
BPMC
$18.4M 0.02%
243,837
+4,754
+2% +$334K
TIVO
760
DELISTED
Tivo Inc
TIVO
$18.4M 0.02%
1,177,555
+31,984
+3% +$554K
GPC icon
761
Genuine Parts
GPC
$17.1B
$18.3M 0.02%
192,457
-886
-0.5% -$80.9K
MKL icon
762
Markel Group
MKL
$25B
$18.3M 0.02%
16,047
-106
-0.7% -$116K
AIZ icon
763
Assurant
AIZ
$13.7B
$18.3M 0.02%
181,208
+6,756
+4% +$668K
LKQ icon
764
LKQ Corp
LKQ
$6.58B
$18.3M 0.02%
448,978
+18,803
+4% +$720K
SANM icon
765
Sanmina
SANM
$11.2B
$18.3M 0.02%
553,022
-85,447
-13% -$2.98M
ACAD icon
766
Acadia Pharmaceuticals
ACAD
$4.25B
$18.2M 0.02%
604,951
+47,361
+8% +$1.51M
OSUR icon
767
OraSure Technologies
OSUR
$273M
$18.2M 0.02%
965,464
+79,886
+9% +$1.45M
RMD icon
768
ResMed
RMD
$28.3B
$18.2M 0.02%
214,758
+10,137
+5% +$837K
FLR icon
769
Fluor
FLR
$7.29B
$18.2M 0.02%
351,793
-5,060
-1% -$236K
QLYS icon
770
Qualys
QLYS
$4.84B
$18.2M 0.02%
305,878
+221,398
+262% +$12.4M
MLM icon
771
Martin Marietta Materials
MLM
$33.6B
$18.1M 0.02%
82,108
+755
+0.9% +$158K
EFX icon
772
Equifax
EFX
$20.3B
$18.1M 0.02%
153,678
+1,747
+1% +$196K
RHI icon
773
Robert Half
RHI
$3.61B
$18.1M 0.02%
325,564
+55,979
+21% +$2.98M
STGW icon
774
Stagwell
STGW
$1.84B
$18M 0.02%
1,844,341
+38,149
+2% +$419K
LEN icon
775
Lennar Class A
LEN
$20.4B
$18M 0.02%
293,258
+3,890
+1% +$221K
29 30
31
32 33

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.