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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
VALU icon
3051
Value Line
VALU
$358M
$25K ﹤0.01%
1,276
– –
WLB
3052
DELISTED
Westmoreland Coal Company
WLB
$24K ﹤0.01%
19,645
– –
ROSE
3053
DELISTED
Rosehill Resources Inc. Class A
ROSE
$23K ﹤0.01%
2,865
– –
CIX icon
3054
Comp X International
CIX
$329M
$22K ﹤0.01%
1,670
– –
PBA icon
3055
Pembina Pipeline
PBA
$29.9B
$22K ﹤0.01%
616
– –
CAFD
3056
DELISTED
8point3 Energy Partners LP
CAFD
$22K ﹤0.01%
1,450
+750
+107% +$11.3K
IMDX
3057
Insight Molecular Diagnostics
IMDX
$153M
$20K ﹤0.01%
213
– –
VERO
3058
DELISTED
Venus Concept
VERO
$19K ﹤0.01%
+2
New +$31K
NVS icon
3059
Novartis
NVS
$295B
$18K ﹤0.01%
244
– –
SMFG icon
3060
Sumitomo Mitsui Financial
SMFG
$166B
$18K ﹤0.01%
2,018
+618
+44% +$5.01K
AEM icon
3061
Agnico Eagle Mines
AEM
$72.6B
$17K ﹤0.01%
364
– –
ING icon
3062
ING
ING
$93.8B
$17K ﹤0.01%
931
– –
PMTS icon
3063
CPI Card Group
PMTS
$224M
$17K ﹤0.01%
4,684
– –
SNY icon
3064
Sanofi
SNY
$104B
$17K ﹤0.01%
400
– –
TM icon
3065
Toyota
TM
$210B
$16K ﹤0.01%
+126
New +$15.7K
EQNR icon
3066
Equinor
EQNR
$95.9B
$15K ﹤0.01%
707
– –
BCE icon
3067
BCE
BCE
$19.9B
$14K ﹤0.01%
300
– –
SAN icon
3068
Banco Santander
SAN
$194B
$14K ﹤0.01%
2,311
+15
+0.7% +$95
RCI icon
3069
Rogers Communications
RCI
$17.7B
$12K ﹤0.01%
237
– –
TRP icon
3070
TC Energy
TRP
$73.5B
$10K ﹤0.01%
200
– –
AGU
3071
DELISTED
Agrium
AGU
$10K ﹤0.01%
88
– –
CRD.A icon
3072
Crawford & Co Class A
CRD.A
$536M
$9K ﹤0.01%
1,013
+525
+108% +$4.62K
GSK icon
3073
GSK
GSK
$103B
$9K ﹤0.01%
200
– –
MYOV
3074
DELISTED
Myovant Sciences Ltd.
MYOV
$9K ﹤0.01%
730
+375
+106% +$5.03K
GIB icon
3075
CGI
GIB
$13.9B
$7K ﹤0.01%
128
– –
121 122
123
124 125

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.