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
CAL icon
976
Caleres
CAL
$410M
$11.7M 0.02%
350,276
-59,119
-14% -$1.79M
HBI
977
DELISTED
Hanesbrands
HBI
$11.7M 0.02%
559,518
-311,622
-36% -$6.65M
ORIT
978
DELISTED
Oritani Financial Corp. New
ORIT
$11.6M 0.01%
704,494
+83,517
+13% +$1.4M
AGM icon
979
Federal Agricultural Mortgage
AGM
$2.3B
$11.5M 0.01%
147,298
+79,805
+118% +$5.92M
WEB
980
DELISTED
Web.com Group, Inc.
WEB
$11.5M 0.01%
528,438
-205
-0% -$4.8K
JEF icon
981
Jefferies Financial Group
JEF
$12.9B
$11.5M 0.01%
483,260
-9,312
-2% -$215K
CPN
982
DELISTED
Calpine Corporation
CPN
$11.5M 0.01%
757,322
-19,789
-3% -$296K
EIG icon
983
Employers Holdings
EIG
$914M
$11.4M 0.01%
257,072
+13,776
+6% +$649K
CSGP icon
984
CoStar Group
CSGP
$12B
$11.4M 0.01%
383,300
+42,270
+12% +$1.24M
GBT
985
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.3M 0.01%
288,254
+14,004
+5% +$523K
FBP icon
986
First Bancorp
FBP
$4.42B
$11.3M 0.01%
2,222,137
-338,327
-13% -$1.69M
GT icon
987
Goodyear
GT
$2.07B
$11.3M 0.01%
350,438
-57,903
-14% -$1.84M
QRVO icon
988
Qorvo
QRVO
$7.71B
$11.3M 0.01%
169,902
+2,376
+1% +$173K
AIT icon
989
Applied Industrial Technologies
AIT
$12.8B
$11.3M 0.01%
165,562
+57,946
+54% +$3.69M
WSM icon
990
Williams-Sonoma
WSM
$27.2B
$11.2M 0.01%
432,704
-6,404
-1% -$163K
EXAS
991
DELISTED
Exact Sciences
EXAS
$11.2M 0.01%
212,440
+2,294
+1% +$122K
IDTI
992
DELISTED
Integrated Device Technology I
IDTI
$11.1M 0.01%
374,169
+2,196
+0.6% +$66K
UTHR icon
993
United Therapeutics
UTHR
$26.5B
$11.1M 0.01%
74,902
+8,864
+13% +$1.13M
EXEL icon
994
Exelixis
EXEL
$14.1B
$11.1M 0.01%
364,514
+54,689
+18% +$1.45M
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 0.01%
523,050
+30,537
+6% +$562K
LAMR icon
996
Lamar Advertising Co
LAMR
$16.5B
$11M 0.01%
148,744
+1,291
+0.9% +$94.1K
DIOD icon
997
Diodes
DIOD
$3.84B
$11M 0.01%
384,511
+316,338
+464% +$9.83M
PARR icon
998
Par Pacific Holdings
PARR
$3.82B
$11M 0.01%
571,762
+43,600
+8% +$884K
GPRE icon
999
Green Plains
GPRE
$1.14B
$11M 0.01%
652,022
+3,494
+0.5% +$61.4K
RGLD icon
1000
Royal Gold
RGLD
$17B
$11M 0.01%
133,719
+2,435
+2% +$209K
38 39
40
41 42

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.