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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
BFH icon
351
Bread Financial
BFH
$4.21B
$48.8M 0.06%
241,097
+17,292
+8% +$3.2M
NVR icon
352
NVR
NVR
$17.2B
$48.6M 0.06%
13,865
+942
+7% +$3.07M
WFT
353
DELISTED
Weatherford International plc
WFT
$48.5M 0.06%
11,623,304
-96,309
-0.8% -$355K
PAA icon
354
Plains All American Pipeline
PAA
$17.4B
$48.2M 0.06%
2,333,290
+312,263
+15% +$6.36M
HPE icon
355
Hewlett Packard
HPE
$63.2B
$48.1M 0.06%
3,351,799
+11,277
+0.3% +$160K
VFC icon
356
VF Corp
VFC
$6.68B
$47.3M 0.06%
678,305
+164,765
+32% +$10.9M
RJF icon
357
Raymond James Financial
RJF
$32.5B
$47.2M 0.06%
793,158
-986
-0.1% -$56.8K
LITE icon
358
Lumentum
LITE
$59.4B
$47.2M 0.06%
964,809
-255,765
-21% -$14.3M
LULU icon
359
lululemon athletica
LULU
$13B
$47M 0.06%
597,483
-8,599
-1% -$573K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.9M 0.06%
1,021,507
+329,609
+48% +$14.7M
TAP icon
361
Molson Coors Class B
TAP
$7.68B
$46.7M 0.06%
569,329
-20,124
-3% -$1.63M
TROW icon
362
T. Rowe Price
TROW
$25B
$46.7M 0.06%
445,137
-3,975
-0.9% -$388K
FAST icon
363
Fastenal
FAST
$54B
$46.6M 0.06%
3,410,696
+83,196
+3% +$1.03M
YUM icon
364
Yum! Brands
YUM
$41B
$46.4M 0.06%
568,327
-30,353
-5% -$2.4M
TNL icon
365
Travel + Leisure Co
TNL
$4.54B
$46.3M 0.06%
885,371
+1,626
+0.2% +$80.6K
EME icon
366
Emcor
EME
$33.1B
$46.2M 0.06%
565,373
-15,709
-3% -$1.22M
DG icon
367
Dollar General
DG
$25.9B
$46M 0.06%
494,138
-6,411
-1% -$551K
RCL icon
368
Royal Caribbean
RCL
$78.7B
$45.6M 0.06%
382,455
+16,186
+4% +$2M
MCK icon
369
McKesson
MCK
$98.5B
$45.5M 0.06%
291,602
-78,889
-21% -$11.7M
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.4M 0.06%
1,557,929
-273,152
-15% -$8.01M
SWX icon
371
Southwest Gas
SWX
$6.74B
$45.4M 0.06%
563,994
+333
+0.1% +$27K
ON icon
372
ON Semiconductor
ON
$33.8B
$45M 0.06%
2,150,356
-10,123
-0.5% -$206K
INCY icon
373
Incyte
INCY
$23.5B
$45M 0.06%
475,127
-70,900
-13% -$7.41M
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
$44.6M 0.06%
748,433
+57,694
+8% +$3.5M
HR icon
375
Healthcare Realty
HR
$7.42B
$44.5M 0.06%
1,482,980
-42,690
-3% -$1.29M
13 14
15
16 17

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BB
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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.