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
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.71M 0.01%
175,537
+3,297
+2% +$105K
DHC
1277
Diversified Healthcare Trust
DHC
$2.28B
$5.71M 0.01%
298,217
+5,774
+2% +$111K
POOL icon
1278
Pool Corp
POOL
$6.73B
$5.71M 0.01%
44,039
+776
+2% +$94.3K
SCCO icon
1279
Southern Copper
SCCO
$141B
$5.7M 0.01%
129,561
-3,172
-2% -$127K
LCII icon
1280
LCI Industries
LCII
$2.52B
$5.68M 0.01%
43,693
-61,598
-59% -$7.57M
URBN icon
1281
Urban Outfitters
URBN
$6.22B
$5.67M 0.01%
161,819
+19,559
+14% +$548K
TWOU
1282
DELISTED
2U Inc
TWOU
$5.67M 0.01%
2,930
+295
+11% +$554K
RHP icon
1283
Ryman Hospitality Properties
RHP
$8.52B
$5.66M 0.01%
81,976
+332
+0.4% +$22.2K
MD icon
1284
Pediatrix Medical
MD
$2.15B
$5.66M 0.01%
105,834
-2,208
-2% -$104K
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
$5.65M 0.01%
181,046
+2,494
+1% +$82.4K
VB icon
1286
Vanguard Small-Cap ETF
VB
$79.9B
$5.65M 0.01%
38,200
+18,200
+91% +$2.63M
FCNCA icon
1287
First Citizens BancShares
FCNCA
$24.3B
$5.63M 0.01%
13,971
+17
+0.1% +$6.82K
WLY icon
1288
John Wiley & Sons Class A
WLY
$2.59B
$5.63M 0.01%
85,615
-246
-0.3% -$14.2K
ENR icon
1289
Energizer
ENR
$1.44B
$5.63M 0.01%
117,275
+1,656
+1% +$76.1K
ENV
1290
DELISTED
ENVESTNET, INC.
ENV
$5.63M 0.01%
112,870
-780
-0.7% -$40.4K
GBCI icon
1291
Glacier Bancorp
GBCI
$6.38B
$5.63M 0.01%
142,827
+3,584
+3% +$136K
UFS
1292
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.62M 0.01%
113,487
+40,276
+55% +$1.87M
FCFS icon
1293
FirstCash
FCFS
$9.06B
$5.6M 0.01%
83,050
-1,867
-2% -$121K
NEOG icon
1294
Neogen
NEOG
$2.03B
$5.57M 0.01%
180,805
– –
FULT icon
1295
Fulton Financial
FULT
$4.67B
$5.57M 0.01%
311,055
-1,986
-0.6% -$36.5K
HAE icon
1296
Haemonetics
HAE
$3.63B
$5.55M 0.01%
95,649
+1,039
+1% +$54.7K
STMP
1297
DELISTED
Stamps.com, Inc.
STMP
$5.53M 0.01%
29,424
+1,079
+4% +$208K
WWW icon
1298
Wolverine World Wide
WWW
$1.56B
$5.52M 0.01%
173,065
+4,243
+3% +$122K
CBRL icon
1299
Cracker Barrel
CBRL
$1.17B
$5.51M 0.01%
34,690
+400
+1% +$62.8K
FHI icon
1300
Federated Hermes
FHI
$4.5B
$5.51M 0.01%
152,751
+37,352
+32% +$1.21M
50 51
52
53 54

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.