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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
TREX icon
551
Trex
TREX
$4.51B
$28.4M 0.04%
1,047,024
+16,116
+2% +$410K
TDY icon
552
Teledyne Technologies
TDY
$30.4B
$28.3M 0.04%
156,108
+8,389
+6% +$1.47M
WAT icon
553
Waters Corp
WAT
$36.8B
$28.2M 0.04%
146,099
-6,063
-4% -$1.17M
STL
554
DELISTED
Sterling Bancorp
STL
$28.1M 0.04%
1,143,543
+422,503
+59% +$10.5M
AZO icon
555
AutoZone
AZO
$48.3B
$28M 0.04%
39,378
-12,748
-24% -$8.15M
ETR icon
556
Entergy
ETR
$54.1B
$28M 0.04%
688,328
+89,608
+15% +$3.75M
SHOO icon
557
Steven Madden
SHOO
$3.12B
$27.9M 0.04%
896,936
+18,216
+2% +$510K
STWD icon
558
Starwood Property Trust
STWD
$6.12B
$27.8M 0.04%
1,300,842
+267,115
+26% +$5.79M
NTNX icon
559
Nutanix
NTNX
$14.9B
$27.8M 0.04%
787,025
+182,284
+30% +$5.52M
NSP icon
560
Insperity
NSP
$1.85B
$27.7M 0.04%
483,789
-9,295
-2% -$492K
SLAB icon
561
Silicon Laboratories
SLAB
$7.15B
$27.6M 0.04%
312,902
+60,802
+24% +$5.46M
MMSI icon
562
Merit Medical Systems
MMSI
$4.43B
$27.6M 0.04%
638,426
+4,038
+0.6% +$169K
CNH
563
CNH Industrial
CNH
$13.8B
$27.6M 0.04%
2,364,118
+696,704
+42% +$7.7M
HLT icon
564
Hilton Worldwide
HLT
$74B
$27.6M 0.04%
345,041
+57,729
+20% +$4.28M
BURL icon
565
Burlington
BURL
$22B
$27.5M 0.04%
223,434
-30,675
-12% -$3.12M
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
$27.4M 0.04%
532,289
+4,412
+0.8% +$209K
RDC
567
DELISTED
Rowan Companies Plc
RDC
$27.3M 0.04%
1,745,264
+181,695
+12% +$2.55M
CDW icon
568
CDW
CDW
$17.1B
$27.3M 0.04%
392,742
+10,221
+3% +$703K
GEN icon
569
Gen Digital
GEN
$15.6B
$27.2M 0.04%
970,653
-3,640,756
-79% -$109M
JELD icon
570
JELD-WEN Holding
JELD
$94.8M
$27.2M 0.03%
690,733
+381,653
+123% +$14.2M
SPR
571
DELISTED
Spirit AeroSystems
SPR
$27.1M 0.03%
310,959
-13,793
-4% -$1.13M
CPRT icon
572
Copart
CPRT
$25.9B
$27.1M 0.03%
2,511,544
+27,876
+1% +$271K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
$27M 0.03%
741,349
+200,808
+37% +$7.63M
TRNO icon
574
Terreno Realty
TRNO
$7.68B
$27M 0.03%
769,323
+5,637
+0.7% +$207K
KW
575
DELISTED
Kennedy-Wilson Holdings
KW
$27M 0.03%
1,554,104
+41,868
+3% +$789K
21 22
23
24 25

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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.