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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
KMI icon
276
Kinder Morgan
KMI
$73.1B
$65.8M 0.08%
3,640,516
+359
+0% +$6.44K
RRR icon
277
Red Rock Resorts
RRR
$3.74B
$65.6M 0.08%
1,942,818
+1,081,326
+126% +$30.1M
AON icon
278
Aon
AON
$77.3B
$65.5M 0.08%
488,883
-13,205
-3% -$1.88M
SPGI icon
279
S&P Global
SPGI
$126B
$65.5M 0.08%
386,464
+15,745
+4% +$2.57M
XEL icon
280
Xcel Energy
XEL
$51B
$65.4M 0.08%
1,358,482
+27,526
+2% +$1.37M
TIF
281
DELISTED
Tiffany & Co.
TIF
$65.2M 0.08%
627,134
+472,283
+305% +$45M
KMB icon
282
Kimberly-Clark
KMB
$36.4B
$65.1M 0.08%
539,168
-57,223
-10% -$6.67M
BIDU icon
283
Baidu
BIDU
$35.8B
$65.1M 0.08%
277,745
+35,800
+15% +$8.75M
SUI icon
284
Sun Communities
SUI
$15B
$64.8M 0.08%
698,757
+3,656
+0.5% +$335K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$64.4M 0.08%
683,948
+3,302
+0.5% +$310K
NOW icon
286
ServiceNow
NOW
$102B
$63.7M 0.08%
2,443,395
-183,565
-7% -$4.56M
LW icon
287
Lamb Weston
LW
$6.82B
$63.6M 0.08%
1,127,407
-46,058
-4% -$2.43M
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.88B
$63.3M 0.08%
484,954
+70,675
+17% +$8.9M
FRT icon
289
Federal Realty Investment Trust
FRT
$10.9B
$63.3M 0.08%
476,379
-54,823
-10% -$7.07M
DOC icon
290
Healthpeak Properties
DOC
$15.4B
$63M 0.08%
2,416,706
-396,603
-14% -$10.5M
ECL icon
291
Ecolab
ECL
$75.6B
$62.5M 0.08%
465,770
+4,549
+1% +$605K
CIEN icon
292
Ciena
CIEN
$55.3B
$62.3M 0.08%
2,978,852
-593,145
-17% -$12.6M
LEA icon
293
Lear
LEA
$7.19B
$62.3M 0.08%
352,764
-11,077
-3% -$1.94M
MCHP icon
294
Microchip Technology
MCHP
$42.8B
$62.3M 0.08%
1,417,260
-216,150
-13% -$9.78M
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$122B
$62.1M 0.08%
1,844,376
+728,376
+65% +$23.9M
VMC icon
296
Vulcan Materials
VMC
$36.3B
$62.1M 0.08%
483,742
+315,246
+187% +$38.5M
FISV
297
Fiserv Inc
FISV
$27.2B
$61.9M 0.08%
944,544
+55,354
+6% +$3.57M
XRX icon
298
Xerox
XRX
$337M
$61.7M 0.08%
2,116,880
-138,904
-6% -$4.22M
KEY icon
299
KeyCorp
KEY
$24.3B
$61.6M 0.08%
3,056,463
-6,841
-0.2% -$129K
EMR icon
300
Emerson Electric
EMR
$82.9B
$61.3M 0.08%
879,102
-10,894
-1% -$706K
10 11
12
13 14

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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.