TEACHERS ADVISORS INC logo

TEACHERS ADVISORS INC

Long Only Manager

TEACHERS ADVISORS INC is a Long Only Manager based in New York, NY led by William Thomas Huffman, reporting $402.99B in AUM as of Q1 2019 with MSFT as the largest holding (3% allocation).

PresidentWilliam Thomas Huffman
Portfolio Value
$74.4B
Positions
2,205
Top Holding
MSFT at 3.16%
Last Reported
Q1 2019
Address730 Third Ave, 5th Flr, New York, NY, 10017-3206, United States

Top Holdings

Largest long holdings in TEACHERS ADVISORS INC's portfolio (16.7% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
Software - Infrastructure
Technology
$2.4B
3.16%
0.27%
19.9M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.1B
2.76%
0.07%
10.8M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$1.7B
2.28%
0.19%
951.7K shares
Internet Content & Information
Communication Services
$1.1B
1.42%
0.14%
900.7K shares
Internet Content & Information
Communication Services
$975.3M
1.31%
5.9M shares
Banks - Diversified
Financial Services
$961.5M
1.29%
0.32%
9.5M shares
Drug Manufacturers - General
Healthcare
$861.9M
1.16%
0.23%
6.2M shares
Communication Equipment
Technology
$849.3M
1.14%
0.37%
15.7M shares
Internet Content & Information
Communication Services
$821.0M
1.10%
0.11%
697.6K shares
Household & Personal Products
Consumer Defensive
$780.9M
1.05%
0.31%
7.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TEACHERS ADVISORS INC's latest filing

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Market Value
$74.4B
Prior: $64.3B
Q/Q Change
+15.79%
+$10.1B
Net Flows % of MV
+1.45%
Turnover Ratio
5.23%
New Purchases
68 stocks
$69.2M
Added To
1,307 stocks
+$4.4B
Sold Out Of
54 stocks
$7.9M
Reduced Holdings
499 stocks
-$3.3B

Increased Positions

PositionShares Δ
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Decreased Positions

PositionShares Δ
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Analytics

Portfolio insights and performance metrics for TEACHERS ADVISORS INC

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Sector Allocation

Technology: 18.50%TechnologyFinancial Services: 14.00%Financial ServicesHealthcare: 13.80%HealthcareConsumer Cyclical: 10.50%Consumer CyclicalIndustrials: 10.30%IndustrialsCommunication Services: 8.60%Communication ServicesReal Estate: 6.60%Consumer Defensive: 6.60%Energy: 4.70%Utilities: 3.50%Basic Materials: 2.90%
Technology
18.50%
Financial Services
14.00%
Healthcare
13.80%
Consumer Cyclical
10.50%
Industrials
10.30%
Communication Services
8.60%
Real Estate
6.60%
Consumer Defensive
6.60%
Energy
4.70%
Utilities
3.50%
Basic Materials
2.90%

Market Cap Distribution

Mega Cap (> $200B): 23.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.97%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.87%Micro Cap ($50M - $300M): 0.15%Nano Cap (< $50M): 15.01%Nano Cap (< $50M)
Mega Cap (> $200B)
23.34%
Large Cap ($10B - $200B)
47.68%
Mid Cap ($2B - $10B)
10.97%
Small Cap ($300M - $2B)
2.87%
Micro Cap ($50M - $300M)
0.15%
Nano Cap (< $50M)
15.01%

Portfolio Concentration

Top 10 Holdings %
16.67%
Top 20 Holdings %
25.53%
Top 50 Holdings %
41.13%
Top 100 Holdings %
54.73%

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