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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
HPQ icon
226
HP
HPQ
$23.5B
$79.3M 0.1%
3,772,164
-93,256
-2% -$1.98M
MU icon
227
Micron Technology
MU
$1.04T
$79.2M 0.1%
1,925,394
-126,962
-6% -$5.47M
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
$79.1M 0.1%
393,436
-14,212
-3% -$2.75M
GGP
229
DELISTED
GGP Inc.
GGP
$79M 0.1%
3,377,733
-82,866
-2% -$1.84M
CTSH icon
230
Cognizant
CTSH
$21.5B
$78.9M 0.1%
1,111,447
+89,494
+9% +$6.54M
ELS icon
231
Equity Lifestyle Properties
ELS
$12.8B
$78.5M 0.1%
1,764,778
+16,794
+1% +$747K
AET
232
DELISTED
Aetna Inc
AET
$78.2M 0.1%
433,711
-3,590
-0.8% -$617K
TSN icon
233
Tyson Foods
TSN
$20.2B
$77.9M 0.1%
960,833
-98,951
-9% -$7.57M
HST icon
234
Host Hotels & Resorts
HST
$16.8B
$76.8M 0.1%
3,870,437
+15,535
+0.4% +$304K
AAL icon
235
American Airlines Group
AAL
$9.58B
$76.7M 0.1%
1,475,044
-105,203
-7% -$5.24M
MTB icon
236
M&T Bank
MTB
$36.2B
$76.6M 0.1%
448,061
-1,563
-0.3% -$259K
TFC icon
237
Truist Financial
TFC
$63.2B
$76.6M 0.1%
1,539,758
+3,862
+0.3% +$186K
IT icon
238
Gartner
IT
$9.41B
$76.4M 0.1%
620,113
+34,760
+6% +$4.22M
ESS icon
239
Essex Property Trust
ESS
$18.9B
$75.2M 0.1%
311,697
+5,896
+2% +$1.49M
WDC icon
240
Western Digital
WDC
$179B
$74.9M 0.1%
1,245,999
-88,502
-7% -$5.7M
PEG icon
241
Public Service Enterprise Group
PEG
$39.8B
$74.8M 0.1%
1,451,994
+72,731
+5% +$3.67M
ULTA icon
242
Ulta Beauty
ULTA
$20.4B
$74.4M 0.1%
332,839
+74,813
+29% +$15.8M
EXC icon
243
Exelon
EXC
$48.6B
$74.3M 0.1%
2,644,729
-1,751,898
-40% -$50.3M
DTE icon
244
DTE Energy
DTE
$31.1B
$74.3M 0.1%
797,598
-22,835
-3% -$2.17M
RHT
245
DELISTED
Red Hat Inc
RHT
$73.9M 0.09%
615,244
-66,787
-10% -$8.19M
EIX icon
246
Edison International
EIX
$30.7B
$73.4M 0.09%
1,160,771
-50,097
-4% -$3.82M
DELL icon
247
Dell
DELL
$283B
$73M 0.09%
3,198,166
-287,376
-8% -$6.51M
JCI icon
248
Johnson Controls International
JCI
$87.5B
$72.9M 0.09%
1,914,066
+358,567
+23% +$14M
DAL icon
249
Delta Air Lines
DAL
$55.9B
$72.9M 0.09%
1,301,487
-661,142
-34% -$34.5M
ADI icon
250
Analog Devices
ADI
$181B
$72.8M 0.09%
817,624
+32,679
+4% +$2.89M
8 9
10
11 12

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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.