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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
VZ icon
26
Verizon
VZ
$194B
$395M 0.51%
7,455,802
+64,472
+0.9% +$3.17M
WMT icon
27
Walmart Inc
WMT
$871B
$391M 0.5%
11,890,428
+2,016,099
+20% +$61.7M
PM icon
28
Philip Morris
PM
$301B
$388M 0.5%
3,672,004
-76,868
-2% -$8.19M
BA icon
29
Boeing
BA
$165B
$378M 0.49%
1,283,207
+167,303
+15% +$45.3M
ORCL icon
30
Oracle
ORCL
$331B
$366M 0.47%
7,747,710
-1,395,612
-15% -$68.5M
GE icon
31
GE Aerospace
GE
$367B
$353M 0.45%
4,225,327
+111,998
+3% +$10.7M
MRK icon
32
Merck
MRK
$324B
$351M 0.45%
6,539,421
-576,991
-8% -$32M
KO icon
33
Coca-Cola
KO
$354B
$345M 0.44%
7,508,796
+296,990
+4% +$13.7M
GS icon
34
Goldman Sachs
GS
$313B
$340M 0.44%
1,336,075
+239,266
+22% +$58.7M
PEP icon
35
PepsiCo
PEP
$186B
$336M 0.43%
2,803,386
+45,292
+2% +$5.17M
ABBV icon
36
AbbVie
ABBV
$458B
$335M 0.43%
3,460,206
-1,846
-0.1% -$174K
CMCSA icon
37
Comcast
CMCSA
$79.7B
$325M 0.42%
8,126,304
-690,335
-8% -$26M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$324M 0.42%
5,281,872
+1,016,786
+24% +$63.6M
AVGO icon
39
Broadcom
AVGO
$1.82T
$323M 0.42%
12,579,470
-673,460
-5% -$17.5M
CRM icon
40
Salesforce
CRM
$134B
$308M 0.4%
3,013,067
+157,353
+6% +$16M
UNP icon
41
Union Pacific
UNP
$182B
$307M 0.39%
2,291,856
+862,497
+60% +$104M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$306M 0.39%
63,174,440
+174,840
+0.3% +$868K
EOG icon
43
EOG Resources
EOG
$78B
$292M 0.37%
2,704,709
-157,950
-6% -$15.9M
MMM icon
44
3M
MMM
$89B
$285M 0.37%
1,448,528
+244,671
+20% +$47.1M
ADBE icon
45
Adobe
ADBE
$89.5B
$285M 0.37%
1,626,150
-41,843
-3% -$7.2M
AMGN icon
46
Amgen
AMGN
$203B
$284M 0.36%
1,632,512
+1,842
+0.1% +$326K
HON icon
47
Honeywell
HON
$77B
$278M 0.36%
2,003,665
-12,473
-0.6% -$1.67M
CB icon
48
Chubb
CB
$140B
$263M 0.34%
1,799,766
-102,071
-5% -$15.2M
SBUX icon
49
Starbucks
SBUX
$118B
$255M 0.33%
4,433,646
+412,651
+10% +$23.4M
NFLX icon
50
Netflix
NFLX
$292B
$253M 0.33%
13,189,960
-178,880
-1% -$3.44M
1
2
3 4 5

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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.