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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
OLED icon
451
Universal Display
OLED
$3.71B
$36.1M 0.05%
209,301
-2,723
-1% -$434K
STAY
452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.1M 0.05%
1,898,194
-381,077
-17% -$7.1M
AME icon
453
Ametek
AME
$55.5B
$36M 0.05%
496,251
+2,120
+0.4% +$148K
TDG icon
454
TransDigm Group
TDG
$69.2B
$35.8M 0.05%
130,458
+1,132
+0.9% +$308K
AA icon
455
Alcoa
AA
$11.7B
$35.8M 0.05%
664,745
+112,664
+20% +$5.15M
POST icon
456
Post Holdings
POST
$4.12B
$35.7M 0.05%
688,164
+46,891
+7% +$2.49M
WLK icon
457
Westlake Corp
WLK
$9.46B
$35.7M 0.05%
334,961
+55,899
+20% +$5.18M
RIG icon
458
Transocean
RIG
$5.92B
$35.6M 0.05%
3,328,724
-60,918
-2% -$632K
BKR icon
459
Baker Hughes
BKR
$56.8B
$35.5M 0.05%
1,123,100
-81,483
-7% -$2.61M
NTAP icon
460
NetApp
NTAP
$32.9B
$35.5M 0.05%
642,279
-93,734
-13% -$4.7M
DRE
461
DELISTED
Duke Realty Corp.
DRE
$35.5M 0.05%
1,305,771
+23,049
+2% +$656K
NWE icon
462
NorthWestern Energy
NWE
$4.48B
$35.3M 0.05%
591,640
+8,630
+1% +$520K
CATY icon
463
Cathay General Bancorp
CATY
$4.2B
$35.3M 0.05%
835,990
+66,097
+9% +$2.76M
CPRI icon
464
Capri Holdings
CPRI
$1.77B
$35.2M 0.05%
559,195
+80,425
+17% +$4.41M
KMX icon
465
CarMax
KMX
$8.27B
$35.2M 0.05%
548,607
+272,669
+99% +$19.5M
HWC icon
466
Hancock Whitney
HWC
$6.13B
$34.9M 0.04%
705,141
+26,351
+4% +$1.3M
TMUS icon
467
T-Mobile US
TMUS
$193B
$34.8M 0.04%
548,588
-1,182,060
-68% -$72.1M
NOK icon
468
Nokia
NOK
$50.8B
$34.8M 0.04%
7,460,130
-263,042
-3% -$1.36M
HPP
469
Hudson Pacific Properties
HPP
$834M
$34.7M 0.04%
144,924
-27,483
-16% -$6.6M
EQT icon
470
EQT Corp
EQT
$33.2B
$34.6M 0.04%
1,117,186
+157,232
+16% +$5.15M
ILG
471
DELISTED
ILG, Inc Common Stock
ILG
$34.5M 0.04%
1,212,329
+10,982
+0.9% +$317K
URI icon
472
United Rentals
URI
$71.1B
$34.4M 0.04%
200,378
+8,797
+5% +$1.34M
AZN icon
473
AstraZeneca
AZN
$263B
$34.4M 0.04%
495,978
+32,985
+7% +$2.22M
VC icon
474
Visteon
VC
$2.77B
$34.2M 0.04%
273,527
+11,467
+4% +$1.45M
CMS icon
475
CMS Energy
CMS
$23.1B
$34.2M 0.04%
722,155
-18,190
-2% -$881K
17 18
19
20 21

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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.