TEACHERS ADVISORS INC logo

TEACHERS ADVISORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TEACHERS ADVISORS INC with $74.4B in long positions as of Q1 2019, 19% allocated to Technology, and 17% concentrated in top 10 positions.

Portfolio Value
$74.4B
Top 10 Concentration
17%
Top Sector
Technology (19%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

135 industries across all sectors

Software - Infrastructure: 5.31%Drug Manufacturers - General: 4.78%Internet Content & Information: 4.22%Banks - Diversified: 3.70%Semiconductors: 3.60%Specialty Retail: 3.26%Financial - Credit Services: 2.88%Consumer Electronics: 2.76%Regulated Electric: 2.67%Telecommunications Services: 2.60%Medical - Devices: 2.33%Banks - Regional: 2.32%Software - Application: 2.07%Chemicals - Specialty: 2.04%Aerospace & Defense: 2.01%Medical - Healthcare Plans: 1.86%Oil & Gas Integrated: 1.82%Communication Equipment: 1.74%Household & Personal Products: 1.70%Entertainment: 1.63%Industrial - Machinery: 1.60%Information Technology Services: 1.52%Medical - Diagnostics & Research: 1.31%REIT - Specialty: 1.31%Biotechnology: 1.27%Beverages - Non-Alcoholic: 1.23%REIT - Residential: 1.22%Oil & Gas Exploration & Production: 1.19%Discount Stores: 1.14%Restaurants: 1.12%Home Improvement: 1.09%REIT - Industrial: 1.01%Railroads: 0.97%Medical - Instruments & Supplies: 0.97%Insurance - Property & Casualty: 0.96%Conglomerates: 0.88%REIT - Office: 0.84%Hardware, Equipment & Parts: 0.82%Financial - Capital Markets: 0.82%REIT - Retail: 0.82%Asset Management: 0.77%Financial - Data & Stock Exchanges: 0.72%Construction: 0.71%92 more: 20.37%92 more
Software - Infrastructure
Technology
5.31%
Drug Manufacturers - General
Healthcare
4.78%
Internet Content & Information
Communication Services
4.22%
Banks - Diversified
Financial Services
3.70%
Semiconductors
Technology
3.60%
Specialty Retail
Consumer Cyclical
3.26%
Financial - Credit Services
Financial Services
2.88%
Consumer Electronics
Technology
2.76%
Regulated Electric
Utilities
2.67%
Telecommunications Services
Communication Services
2.60%
Medical - Devices
Healthcare
2.33%
Banks - Regional
Financial Services
2.32%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.97%
International
4.03%
Countries
21
Largest Int'l Market
Ireland - 1.81%
United States of America
95.97% ($71.4B)
2,109 holdings
Ireland
1.81% ($1.3B)
17 holdings
United Kingdom
0.71% ($532.0M)
12 holdings
Switzerland
0.49% ($368.1M)
4 holdings
Bermuda
0.25% ($187.2M)
24 holdings
Canada
0.22% ($162.8M)
9 holdings
Netherlands
0.18% ($136.1M)
3 holdings
Uruguay
0.10% ($72.6M)
2 holdings
China
0.06% ($46.5M)
1 holdings
Russian Federation (the)
0.05% ($34.5M)
1 holdings
Israel
0.04% ($31.8M)
4 holdings
Australia
0.03% ($19.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.6 quarters
Avg. Top 20
22.8 quarters
Avg. All Positions
19.1 quarters
Median Holding Period
23 quarters
Persistence Rate
93.02%
Persistent Holdings Weight
98.7%
Persistent Positions
2,051
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.16%
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 22.81%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
3
Ownership Stake >1%
92

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.39%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.23% (Q3 2018)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 49.47% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$3.90B
Positions Added
68
Positions Exited
54

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
150
Avg. Positions Exited
66
Highest Turnover
10.0%
Q1 2015
Lowest Turnover
5.1%
Q4 2017

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