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
TRUE
2051
DELISTED
TrueCar
TRUE
$1.4M ﹤0.01%
125,229
+9,231
+8% +$122K
CAMP
2052
DELISTED
CalAmp Corp.
CAMP
$1.4M ﹤0.01%
2,837
+7
+0.2% +$3.61K
DHIL
2053
DELISTED
Diamond Hill
DHIL
$1.4M ﹤0.01%
6,756
+998
+17% +$210K
CNR
2054
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.4M ﹤0.01%
72,292
– –
CKH
2055
DELISTED
Seacor Holdings Inc.
CKH
$1.39M ﹤0.01%
30,156
-1,777
-6% -$81.7K
ALRM icon
2056
Alarm.com
ALRM
$2.7B
$1.39M ﹤0.01%
36,907
+665
+2% +$28.7K
CSII
2057
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.39M ﹤0.01%
58,618
+181
+0.3% +$4.56K
UCTT
2058
Ultra Clean Holdings
UCTT
$3.47B
$1.39M ﹤0.01%
60,113
-34,666
-37% -$888K
ALDR
2059
DELISTED
Alder Biopharmaceuticals
ALDR
$1.39M ﹤0.01%
120,931
+26,233
+28% +$293K
IPAR icon
2060
Interparfums
IPAR
$4.09B
$1.38M ﹤0.01%
31,851
+701
+2% +$30.5K
GPMT
2061
Granite Point Mortgage Trust
GPMT
$63.3M
$1.38M ﹤0.01%
77,762
+60,248
+344% +$1.1M
LSCC icon
2062
Lattice Semiconductor
LSCC
$16.4B
$1.38M ﹤0.01%
238,377
+8,033
+3% +$47.1K
CTBI icon
2063
Community Trust Bancorp
CTBI
$1.42B
$1.38M ﹤0.01%
29,198
+135
+0.5% +$6.51K
EVC icon
2064
Entravision Communication
EVC
$1.01B
$1.37M ﹤0.01%
191,676
+1,422
+0.7% +$8.92K
PGEM
2065
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.37M ﹤0.01%
74,044
– –
ORBC
2066
DELISTED
ORBCOMM, Inc.
ORBC
$1.37M ﹤0.01%
134,176
+1,389
+1% +$14.7K
NNBR icon
2067
NN Inc
NNBR
$261M
$1.36M ﹤0.01%
49,449
– –
JASO
2068
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.36M ﹤0.01%
183,000
– –
LRN icon
2069
Stride
LRN
$4.08B
$1.36M ﹤0.01%
85,567
+3,241
+4% +$53.9K
OFG icon
2070
OFG Bancorp
OFG
$2.24B
$1.36M ﹤0.01%
144,820
+41,487
+40% +$372K
TISI icon
2071
Team
TISI
$80.6M
$1.35M ﹤0.01%
9,091
+3,042
+50% +$405K
TR icon
2072
Tootsie Roll Industries
TR
$2.94B
$1.35M ﹤0.01%
48,582
+6,050
+14% +$169K
SXC icon
2073
SunCoke Energy
SXC
$779M
$1.35M ﹤0.01%
112,652
+934
+0.8% +$10.1K
GHDX
2074
DELISTED
Genomic Health, Inc.
GHDX
$1.35M ﹤0.01%
39,510
+4,333
+12% +$138K
GKOS icon
2075
Glaukos
GKOS
$8.89B
$1.35M ﹤0.01%
52,569
+847
+2% +$25.2K
81 82
83
84 85

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.