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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
NI icon
526
NiSource
NI
$22.4B
$29.8M 0.04%
1,162,077
+25,085
+2% +$666K
VISN
527
Vistance Networks Inc
VISN
$2.66B
$29.8M 0.04%
788,144
+143,589
+22% +$5.01M
FOE
528
DELISTED
Ferro Corporation
FOE
$29.8M 0.04%
1,262,260
-145,719
-10% -$3.45M
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$29.7M 0.04%
243,611
+83
+0% +$9.68K
HUBB icon
530
Hubbell
HUBB
$25.7B
$29.5M 0.04%
218,325
-1,472
-0.7% -$184K
GWW icon
531
W.W. Grainger
GWW
$65.3B
$29.5M 0.04%
125,011
+48,436
+63% +$10M
OMC icon
532
Omnicom Group
OMC
$22.7B
$29.5M 0.04%
405,145
-32,916
-8% -$2.36M
ACGL icon
533
Arch Capital
ACGL
$36.1B
$29.5M 0.04%
974,718
-2,958
-0.3% -$94.6K
ALGN icon
534
Align Technology
ALGN
$12B
$29.4M 0.04%
132,393
+14,639
+12% +$3.33M
TCF
535
DELISTED
TCF Financial Corporation
TCF
$29.4M 0.04%
1,432,211
+444,685
+45% +$8.32M
LOMA
536
Loma Negra
LOMA
$1.33B
$29.4M 0.04%
+1,274,206
New +$28.1M
IBKC
537
DELISTED
IBERIABANK Corp
IBKC
$29.2M 0.04%
377,247
+1,844
+0.5% +$142K
XL
538
DELISTED
XL Group Ltd.
XL
$29.2M 0.04%
830,912
-407,075
-33% -$15.8M
SITC icon
539
SITE Centers
SITC
$230M
$29.2M 0.04%
2,530,206
+1,204,762
+91% +$12.8M
AOS icon
540
A.O. Smith
AOS
$8.38B
$29.1M 0.04%
475,663
+41,074
+9% +$2.49M
LUMN icon
541
Lumen
LUMN
$6.53B
$29.1M 0.04%
1,746,624
+627,470
+56% +$10.6M
CDNS icon
542
Cadence Design Systems
CDNS
$90B
$29.1M 0.04%
695,990
+188,510
+37% +$8.1M
NTES icon
543
NetEase
NTES
$76.5B
$29M 0.04%
420,915
-73,000
-15% -$4.56M
DISH
544
DELISTED
DISH Network Corp.
DISH
$29M 0.04%
606,365
-198,262
-25% -$9.88M
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.6M 0.04%
449,130
+33,743
+8% +$1.94M
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$28.6M 0.04%
1,189,750
-5,121
-0.4% -$105K
CDK
547
DELISTED
CDK Global, Inc.
CDK
$28.6M 0.04%
400,692
-1,607
-0.4% -$108K
CAVM
548
DELISTED
Cavium, Inc.
CAVM
$28.5M 0.04%
340,443
-164,784
-33% -$12.7M
IRM icon
549
Iron Mountain
IRM
$38.2B
$28.5M 0.04%
754,755
+23,125
+3% +$918K
MTZ icon
550
MasTec
MTZ
$26.7B
$28.4M 0.04%
580,043
+60,205
+12% +$2.69M
20 21
22
23 24

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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.