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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
KEX icon
251
Kirby Corp
KEX
$7.95B
$72.5M 0.09%
1,085,730
+38,000
+4% +$2.49M
LUV icon
252
Southwest Airlines
LUV
$22.1B
$72.4M 0.09%
1,106,617
-1,365
-0.1% -$80.3K
REXR icon
253
Rexford Industrial Realty
REXR
$8.7B
$71.8M 0.09%
2,462,427
+21,827
+0.9% +$658K
EXPE icon
254
Expedia Group
EXPE
$31.2B
$71.6M 0.09%
597,972
-123,567
-17% -$16M
MON
255
DELISTED
Monsanto Co
MON
$71.6M 0.09%
613,243
-387,520
-39% -$46.1M
ANDV
256
DELISTED
Andeavor
ANDV
$71.5M 0.09%
624,948
+823
+0.1% +$88.5K
DLR icon
257
Digital Realty Trust
DLR
$73.7B
$70.7M 0.09%
621,150
+96,784
+18% +$11.4M
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
$70.1M 0.09%
1,414,891
-3,156
-0.2% -$145K
AFL icon
259
Aflac
AFL
$63.9B
$69.8M 0.09%
1,589,704
-74,818
-4% -$3.19M
TDS icon
260
Telephone and Data Systems
TDS
$3.91B
$69.6M 0.09%
2,504,697
-122,875
-5% -$3.37M
QSR icon
261
Restaurant Brands International
QSR
$25.1B
$69.6M 0.09%
1,131,961
-158,993
-12% -$10.2M
MGM icon
262
MGM Resorts International
MGM
$11.7B
$69.4M 0.09%
2,078,715
-630,072
-23% -$20.3M
WYNN icon
263
Wynn Resorts
WYNN
$10.1B
$69.4M 0.09%
411,471
-4,589
-1% -$708K
SKX
264
DELISTED
Skechers
SKX
$69.1M 0.09%
1,826,444
+569,715
+45% +$18.4M
GAP
265
The Gap Inc
GAP
$6.84B
$69M 0.09%
2,026,410
-49,574
-2% -$1.48M
ETN icon
266
Eaton
ETN
$157B
$68.8M 0.09%
870,345
+55,155
+7% +$4.29M
TEL icon
267
TE Connectivity
TEL
$58.8B
$68.1M 0.09%
716,986
+252,727
+54% +$23.3M
LNC icon
268
Lincoln National
LNC
$7.91B
$68M 0.09%
883,976
-717,386
-45% -$54.3M
TROX icon
269
Tronox
TROX
$995M
$67.5M 0.09%
3,291,519
+2,521,634
+328% +$61.5M
PFG icon
270
Principal Financial Group
PFG
$23.6B
$67.5M 0.09%
955,926
+3,761
+0.4% +$259K
DFS
271
DELISTED
Discover Financial Services
DFS
$66.5M 0.09%
864,553
-18,149
-2% -$1.25M
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$66.4M 0.09%
1,232,417
+69,252
+6% +$3.77M
APC
273
DELISTED
Anadarko Petroleum
APC
$66.4M 0.09%
1,237,616
-24,707
-2% -$1.21M
ASH icon
274
Ashland
ASH
$3.04B
$66.1M 0.08%
928,210
+101,910
+12% +$7.03M
IP icon
275
International Paper
IP
$22.3B
$66M 0.08%
1,202,667
-458,319
-28% -$24.6M
9 10
11
12 13

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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.