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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
RSG icon
301
Republic Services
RSG
$66.7B
$61.1M 0.08%
903,609
-62,938
-7% -$4.06M
TEVA icon
302
Teva Pharmaceuticals
TEVA
$35.9B
$61M 0.08%
3,221,405
+1,286,637
+67% +$19.4M
GLW icon
303
Corning
GLW
$126B
$60.5M 0.08%
1,892,051
-73,846
-4% -$2.32M
TPR icon
304
Tapestry
TPR
$28.8B
$60.5M 0.08%
1,368,238
-85,581
-6% -$3.53M
ED icon
305
Consolidated Edison
ED
$41.6B
$60.5M 0.08%
712,300
+44,800
+7% +$3.85M
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$60.4M 0.08%
4,293,767
-158,210
-4% -$1.91M
APH icon
307
Amphenol
APH
$188B
$60.1M 0.08%
2,738,104
+166,712
+6% +$3.67M
REG icon
308
Regency Centers
REG
$15B
$59.7M 0.08%
863,375
+8,892
+1% +$587K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.6B
$59.4M 0.08%
590,764
-227,782
-28% -$23.6M
APD icon
310
Air Products & Chemicals
APD
$66.3B
$58.9M 0.08%
359,201
-3,978
-1% -$634K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82B
$58.8M 0.08%
473,053
+197,721
+72% +$24M
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$58.4M 0.08%
337,819
-103,628
-23% -$16M
REGN icon
313
Regeneron Pharmaceuticals
REGN
$68.8B
$58.3M 0.07%
155,099
-78,281
-34% -$31.7M
COL
314
DELISTED
Rockwell Collins
COL
$58M 0.07%
427,306
-52,537
-11% -$7.04M
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
$57.8M 0.07%
493,757
+148,461
+43% +$16.8M
EA icon
316
Electronic Arts
EA
$52.4B
$56.7M 0.07%
539,237
+22,083
+4% +$2.45M
TGI
317
DELISTED
Triumph Group
TGI
$56.2M 0.07%
2,067,926
+424,142
+26% +$12.7M
JBHT icon
318
JB Hunt Transport Services
JBHT
$27.1B
$55.9M 0.07%
486,595
+263,823
+118% +$28.4M
PFPT
319
DELISTED
Proofpoint, Inc.
PFPT
$55.9M 0.07%
628,893
-6,511
-1% -$591K
NKTR icon
320
Nektar Therapeutics
NKTR
$2.39B
$55.6M 0.07%
62,028
+17,072
+38% +$10.1M
UAL icon
321
United Airlines
UAL
$38.4B
$55.4M 0.07%
822,391
-54,260
-6% -$3.38M
SLG icon
322
SL Green Realty
SLG
$3.88B
$55.3M 0.07%
566,265
-44,681
-7% -$4.35M
ARCH
323
DELISTED
Arch Resources, Inc.
ARCH
$55.2M 0.07%
592,593
-15,204
-3% -$1.21M
FMC icon
324
FMC
FMC
$1.42B
$54.9M 0.07%
669,033
-40,144
-6% -$3.23M
WBC
325
DELISTED
WABCO HOLDINGS INC.
WBC
$54.3M 0.07%
378,191
+99,805
+36% +$14.7M
11 12
13
14 15

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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.