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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
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
$40.9M 0.05%
1,328,959
-29,278
-2% -$795K
VMW
402
DELISTED
VMware, Inc
VMW
$40.9M 0.05%
326,602
-5,789
-2% -$695K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$76.4B
$40.8M 0.05%
580,000
-75,000
-11% -$5.21M
MTG icon
404
MGIC Investment
MTG
$6.27B
$40.8M 0.05%
2,888,023
-106,836
-4% -$1.5M
UNM icon
405
Unum
UNM
$13.8B
$40.6M 0.05%
738,979
+59,130
+9% +$3.17M
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.3M 0.05%
1,047,887
+158,306
+18% +$6.01M
NWL icon
407
Newell Brands
NWL
$2.16B
$40.3M 0.05%
1,304,628
-1,017,474
-44% -$35.1M
PPG icon
408
PPG Industries
PPG
$25.9B
$40.3M 0.05%
344,722
+7,181
+2% +$828K
PCAR icon
409
PACCAR
PCAR
$69.6B
$39.9M 0.05%
842,921
-591,394
-41% -$28M
COR icon
410
Cencora
COR
$60.3B
$39.8M 0.05%
433,345
+10,414
+2% +$861K
ADSK icon
411
Autodesk
ADSK
$44.3B
$39.7M 0.05%
379,036
+9,596
+3% +$1.12M
DVN icon
412
Devon Energy
DVN
$51.9B
$39.7M 0.05%
958,329
-774
-0.1% -$29.3K
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$39.6M 0.05%
988,243
+240,782
+32% +$8.84M
WEC icon
414
WEC Energy
WEC
$37.7B
$39.4M 0.05%
593,020
-3,266
-0.5% -$219K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$46.5B
$39.2M 0.05%
982,844
+148,007
+18% +$5.92M
PNW icon
416
Pinnacle West Capital
PNW
$12.9B
$39.1M 0.05%
459,588
+14,562
+3% +$1.29M
AAP icon
417
Advance Auto Parts
AAP
$3.37B
$39M 0.05%
391,388
+287,975
+278% +$26.5M
CA
418
DELISTED
CA, Inc.
CA
$38.9M 0.05%
1,167,419
-21,892
-2% -$727K
VOYA icon
419
Voya Financial
VOYA
$8.94B
$38.6M 0.05%
781,195
+532,904
+215% +$22.9M
CPAY icon
420
Corpay
CPAY
$24.2B
$38.5M 0.05%
200,089
-22,521
-10% -$3.96M
CUZ icon
421
Cousins Properties
CUZ
$5.29B
$38.5M 0.05%
1,040,500
-199,991
-16% -$7.39M
MCO icon
422
Moody's
MCO
$81.7B
$38.3M 0.05%
259,385
+42,871
+20% +$6.28M
K
423
DELISTED
Kellanova
K
$38.2M 0.05%
598,291
-94,551
-14% -$5.69M
WOLF icon
424
Wolfspeed
WOLF
$1.2B
$38.1M 0.05%
1,026,349
+851,025
+485% +$29.3M
BWXT icon
425
BWX Technologies
BWXT
$16B
$38.1M 0.05%
629,831
+8,087
+1% +$488K
15 16
17
18 19

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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.