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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
OVV icon
3076
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
53
– –
POT
3077
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
32
– –
AGRO icon
3078
Adecoagro
AGRO
$1.53B
– –
-1,403,637
Closed -$15.2M
DXJ icon
3079
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-969,365
Closed -$53M
NGG icon
3080
National Grid
NGG
$82.7B
– –
-175
Closed -$10K
SIMO icon
3081
Silicon Motion
SIMO
$9.19B
– –
-787,674
Closed -$37.8M
SPY icon
3082
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,213
Closed -$807K
UL icon
3083
Unilever
UL
$131B
– –
-97
Closed -$6K
XIN
3084
DELISTED
Xinyuan Real Estate
XIN
– –
-14,000
Closed -$795K
TARO
3085
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-11,572
Closed -$1.3M
RBNC
3086
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-12,088
Closed -$280K
WINS
3087
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-843
Closed -$16K
MFGP
3088
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-79,459
Closed -$3.07M
GLBL
3089
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-162,253
Closed -$771K
GIMO
3090
DELISTED
Gigamon Inc.
GIMO
– –
-65,574
Closed -$2.76M
RT
3091
DELISTED
Ruby Tuesday Georgia
RT
– –
-113,555
Closed -$243K
PLPM
3092
DELISTED
Planet Payment, Inc
PLPM
– –
-85,982
Closed -$369K
OME
3093
DELISTED
Omega Protein
OME
– –
-70,857
Closed -$1.18M
TESO
3094
DELISTED
Tesco Corp
TESO
– –
-92,977
Closed -$507K
PMC
3095
DELISTED
PharMerica Corporation
PMC
– –
-98,898
Closed -$2.9M
CBF
3096
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-68,354
Closed -$2.81M
VWR
3097
DELISTED
VWR Corporation
VWR
– –
-99,838
Closed -$3.31M
FNFV
3098
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-179,088
Closed -$3.07M
EXA
3099
DELISTED
EXA Corporation
EXA
– –
-23,591
Closed -$570K
ABCO
3100
DELISTED
Advisory Board Co
ABCO
– –
-73,281
Closed -$3.93M
122 123
124
125 126

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HFS
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BB
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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.