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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
TECD
501
DELISTED
Tech Data Corp
TECD
$31.7M 0.04%
323,938
+9,821
+3% +$921K
KSU
502
DELISTED
Kansas City Southern
KSU
$31.7M 0.04%
301,464
+41,783
+16% +$4.46M
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
$31.7M 0.04%
347,871
+17,690
+5% +$1.47M
KDP icon
504
Keurig Dr Pepper
KDP
$40.4B
$31.6M 0.04%
325,231
+10,338
+3% +$927K
O icon
505
Realty Income
O
$61.2B
$31.4M 0.04%
567,533
-33,732
-6% -$1.83M
FCPT icon
506
Four Corners Property Trust
FCPT
$2.86B
$31.4M 0.04%
1,219,895
+20,982
+2% +$538K
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
$31.3M 0.04%
585,074
+30,522
+6% +$1.78M
SNA icon
508
Snap-on
SNA
$20.9B
$31.3M 0.04%
179,312
+9,566
+6% +$1.55M
DRI icon
509
Darden Restaurants
DRI
$22.5B
$31.2M 0.04%
324,459
-110,168
-25% -$9.31M
SGI
510
Somnigroup International
SGI
$15.1B
$31.1M 0.04%
1,987,032
-435,824
-18% -$6.65M
SNV
511
DELISTED
Synovus
SNV
$31.1M 0.04%
649,283
-14,000
-2% -$663K
MKSI icon
512
MKS Inc
MKSI
$22.2B
$31.1M 0.04%
329,219
+149,460
+83% +$14.9M
CLX icon
513
Clorox
CLX
$11.6B
$31.1M 0.04%
209,108
+37,431
+22% +$5.09M
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.1M 0.04%
666,037
+153,294
+30% +$7M
MASI
515
DELISTED
Masimo
MASI
$31M 0.04%
366,093
+17,404
+5% +$1.51M
BWA icon
516
BorgWarner
BWA
$13.2B
$30.8M 0.04%
685,083
-61,330
-8% -$2.84M
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.8M 0.04%
995,334
+156,654
+19% +$4.71M
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
$30.7M 0.04%
25,919
-96
-0.4% -$111K
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
$30.5M 0.04%
1,467,327
+10,038
+0.7% +$207K
STE icon
520
Steris
STE
$20.9B
$30.5M 0.04%
348,570
-4,377
-1% -$390K
PAYX icon
521
Paychex
PAYX
$40.4B
$30.4M 0.04%
446,082
+34,562
+8% +$2.27M
CACI icon
522
CACI
CACI
$10.8B
$30M 0.04%
227,023
+7,986
+4% +$1.08M
ALLY icon
523
Ally Financial
ALLY
$13.1B
$30M 0.04%
1,029,575
+33,931
+3% +$900K
AEE icon
524
Ameren
AEE
$31.5B
$30M 0.04%
508,925
+272
+0.1% +$16.7K
RNG icon
525
RingCentral
RNG
$4.05B
$30M 0.04%
620,131
-122,070
-16% -$5.56M
19 20
21
22 23

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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.