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
MTW icon
1776
Manitowoc
MTW
$527M
$2.21M ﹤0.01%
56,083
-1,791
-3% -$69.3K
THC icon
1777
Tenet Healthcare
THC
$22.6B
$2.21M ﹤0.01%
145,428
-407
-0.3% -$5.73K
TMP icon
1778
Tompkins Financial
TMP
$1.45B
$2.2M ﹤0.01%
27,080
– –
VRTU
1779
DELISTED
Virtusa Corporation
VRTU
$2.2M ﹤0.01%
49,935
+1,263
+3% +$53.6K
HAFC icon
1780
Hanmi Financial
HAFC
$947M
$2.2M ﹤0.01%
72,462
+175
+0.2% +$5.4K
ABG icon
1781
Asbury Automotive
ABG
$4.49B
$2.2M ﹤0.01%
34,334
+744
+2% +$46.5K
JOYY
1782
JOYY Inc
JOYY
$3.77B
$2.19M ﹤0.01%
19,404
– –
SCSC icon
1783
Scansource
SCSC
$1.16B
$2.19M ﹤0.01%
61,161
-453
-0.7% -$17.7K
AVAV icon
1784
AeroVironment
AVAV
$7.91B
$2.19M ﹤0.01%
38,926
+1,040
+3% +$52.9K
PRDO icon
1785
Perdoceo Education
PRDO
$2.06B
$2.18M ﹤0.01%
180,224
– –
STBZ
1786
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.18M ﹤0.01%
72,952
+1,610
+2% +$47.4K
BGG
1787
DELISTED
Briggs & Stratton Corp.
BGG
$2.17M ﹤0.01%
85,581
+2,690
+3% +$66.1K
KRNY icon
1788
Kearny Financial
KRNY
$607M
$2.17M ﹤0.01%
150,163
-7,071
-4% -$105K
DO
1789
DELISTED
Diamond Offshore Drilling
DO
$2.17M ﹤0.01%
116,719
+1,880
+2% +$30.6K
ABAX
1790
DELISTED
Abaxis Inc
ABAX
$2.17M ﹤0.01%
43,798
+1,050
+2% +$50.1K
RDUS
1791
DELISTED
Radius Health, Inc.
RDUS
$2.17M ﹤0.01%
68,184
+1,045
+2% +$32.8K
SAFT icon
1792
Safety Insurance
SAFT
$1.51B
$2.16M ﹤0.01%
26,912
– –
DNOW icon
1793
DNOW Inc
DNOW
$2.53B
$2.15M ﹤0.01%
195,420
– –
CNOB icon
1794
Center Bancorp
CNOB
$1.66B
$2.15M ﹤0.01%
83,513
+22,158
+36% +$582K
IWV icon
1795
iShares Russell 3000 ETF
IWV
$19.5B
$2.15M ﹤0.01%
13,563
– –
UBNK
1796
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.15M ﹤0.01%
121,591
+17,662
+17% +$321K
THRM icon
1797
Gentherm
THRM
$1.29B
$2.14M ﹤0.01%
67,439
+852
+1% +$29.5K
TWNK
1798
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.14M ﹤0.01%
144,469
+1,805
+1% +$23.8K
ACH
1799
Accendra Health
ACH
$249M
$2.14M ﹤0.01%
113,226
+4,360
+4% +$96.7K
FARO
1800
DELISTED
Faro Technologies
FARO
$2.13M ﹤0.01%
45,362
+4,400
+11% +$206K
70 71
72
73 74

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.