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
OTTR icon
876
Otter Tail
OTTR
$3.88B
$14.8M 0.02%
333,423
+7,184
+2% +$329K
BAH icon
877
Booz Allen Hamilton
BAH
$8.7B
$14.8M 0.02%
388,384
+4,214
+1% +$159K
LDOS icon
878
Leidos
LDOS
$14.1B
$14.8M 0.02%
228,471
+16,851
+8% +$1.06M
FDS icon
879
Factset
FDS
$9.05B
$14.7M 0.02%
76,169
-1,968
-3% -$378K
GL icon
880
Globe Life
GL
$13.5B
$14.7M 0.02%
161,794
+1,258
+0.8% +$108K
CACC icon
881
Credit Acceptance
CACC
$6B
$14.6M 0.02%
45,120
+18,821
+72% +$5.6M
MPT
882
Medical Properties Trust
MPT
$2.89B
$14.6M 0.02%
1,057,831
+3,471
+0.3% +$46.9K
ATO icon
883
Atmos Energy
ATO
$29.9B
$14.6M 0.02%
169,441
-5,681
-3% -$500K
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
$14.4M 0.02%
852,337
+454
+0.1% +$7.95K
IWM icon
885
iShares Russell 2000 ETF
IWM
$79.8B
$14.4M 0.02%
94,467
-129,100
-58% -$19.4M
WAL icon
886
Western Alliance Bancorporation
WAL
$9.07B
$14.4M 0.02%
253,759
-37,472
-13% -$2.09M
NDAQ icon
887
Nasdaq
NDAQ
$51.5B
$14.3M 0.02%
559,047
+864
+0.2% +$21.8K
RMBS icon
888
Rambus
RMBS
$10.4B
$14.3M 0.02%
1,005,719
+2,940
+0.3% +$42.3K
NRG icon
889
NRG Energy
NRG
$29.8B
$14.2M 0.02%
499,897
-70,014
-12% -$1.91M
APTS
890
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14.2M 0.02%
702,050
+88,996
+15% +$1.83M
CUB
891
DELISTED
Cubic Corporation
CUB
$14.2M 0.02%
240,193
+194,594
+427% +$11M
WRI
892
DELISTED
Weingarten Realty Investors
WRI
$14.1M 0.02%
430,140
-17,420
-4% -$564K
GWRE icon
893
Guidewire Software
GWRE
$11.5B
$14.1M 0.02%
190,365
-35,227
-16% -$2.72M
EGBN icon
894
Eagle Bancorp
EGBN
$867M
$14.1M 0.02%
243,996
-56,854
-19% -$3.64M
ST icon
895
Sensata Technologies
ST
$6.65B
$14.1M 0.02%
276,182
+83,960
+44% +$4.14M
RAMP icon
896
LiveRamp
RAMP
$2.29B
$14.1M 0.02%
511,364
+2,544
+0.5% +$66.8K
GPK icon
897
Graphic Packaging
GPK
$3.26B
$14.1M 0.02%
910,243
-69,239
-7% -$1.04M
GDS icon
898
GDS Holdings
GDS
$6.34B
$14M 0.02%
+622,000
New +$11M
WAB icon
899
Wabtec
WAB
$51.1B
$14M 0.02%
172,101
-636
-0.4% -$48.6K
WSBC icon
900
WesBanco
WSBC
$3.95B
$14M 0.02%
344,496
+280
+0.1% +$11.4K
34 35
36
37 38

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.