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
OMCL icon
1401
Omnicell
OMCL
$1.89B
$4.56M 0.01%
94,008
+1,220
+1% +$61.6K
AWI icon
1402
Armstrong World Industries
AWI
$7.05B
$4.56M 0.01%
75,243
+28,063
+59% +$1.55M
NBHC icon
1403
National Bank Holdings
NBHC
$1.89B
$4.53M 0.01%
139,726
+224
+0.2% +$7.46K
TEAM icon
1404
Atlassian
TEAM
$24.3B
$4.53M 0.01%
99,434
+23,319
+31% +$1.09M
CIM
1405
Chimera Investment
CIM
$1.05B
$4.51M 0.01%
81,290
-1,702
-2% -$95.3K
ARI
1406
Apollo Commercial Real Estate
ARI
$876M
$4.5M 0.01%
243,699
+3,474
+1% +$64.1K
HE icon
1407
Hawaiian Electric Industries
HE
$2.28B
$4.5M 0.01%
124,337
+2,238
+2% +$81K
CVBF icon
1408
CVB Financial
CVBF
$3.97B
$4.48M 0.01%
190,318
+5,354
+3% +$127K
HOPE icon
1409
Hope Bancorp
HOPE
$1.77B
$4.48M 0.01%
245,396
+1,682
+0.7% +$30.5K
ACHN
1410
DELISTED
Achillion Pharmaceuticals
ACHN
$4.47M 0.01%
1,552,264
+57,782
+4% +$210K
ELME
1411
Elme Communities
ELME
$144M
$4.45M 0.01%
143,132
+5,799
+4% +$188K
MDR
1412
DELISTED
McDermott International
MDR
$4.45M 0.01%
225,457
-187
-0.1% -$3.95K
PPC icon
1413
Pilgrim's Pride
PPC
$6.94B
$4.44M 0.01%
142,846
+6,994
+5% +$228K
FMBI
1414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.43M 0.01%
184,680
+3,418
+2% +$81.1K
MRCY icon
1415
Mercury Systems
MRCY
$6.23B
$4.43M 0.01%
86,321
+1,332
+2% +$68.4K
GATX icon
1416
GATX Corp
GATX
$6.52B
$4.41M 0.01%
70,929
+1,551
+2% +$94.2K
TSRO
1417
DELISTED
TESARO, Inc.
TSRO
$4.41M 0.01%
53,194
-114,052
-68% -$11.2M
NEWR
1418
DELISTED
New Relic, Inc.
NEWR
$4.4M 0.01%
76,201
+1,427
+2% +$77.6K
ONB icon
1419
Old National Bancorp
ONB
$10.1B
$4.4M 0.01%
252,195
+8,421
+3% +$151K
BCC icon
1420
Boise Cascade
BCC
$2.75B
$4.38M 0.01%
109,755
-17,666
-14% -$655K
WOR icon
1421
Worthington Enterprises
WOR
$2.79B
$4.37M 0.01%
160,705
+1,961
+1% +$52.4K
PSMT icon
1422
Pricesmart
PSMT
$5.81B
$4.35M 0.01%
50,471
+307
+0.6% +$26.2K
GWB
1423
DELISTED
Great Western Bancorp, Inc.
GWB
$4.33M 0.01%
108,830
+2,970
+3% +$120K
BLMN icon
1424
Bloomin' Brands
BLMN
$731M
$4.33M 0.01%
202,757
-699
-0.3% -$13.4K
ABCB icon
1425
Ameris Bancorp
ABCB
$5.77B
$4.32M 0.01%
89,526
+1,669
+2% +$80.8K
55 56
57
58 59

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.