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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
GDDY icon
576
GoDaddy
GDDY
$12.3B
$26.9M 0.03%
534,486
-15,718
-3% -$745K
CHH icon
577
Choice Hotels
CHH
$5.03B
$26.8M 0.03%
345,351
+10,906
+3% +$797K
HII icon
578
Huntington Ingalls Industries
HII
$11.3B
$26.8M 0.03%
113,634
-33,579
-23% -$7.92M
VG
579
DELISTED
Vonage Holdings Corporation
VG
$26.7M 0.03%
2,626,018
+48,936
+2% +$447K
CGNX icon
580
Cognex
CGNX
$10.3B
$26.6M 0.03%
435,496
-127,468
-23% -$8.12M
CHDN icon
581
Churchill Downs
CHDN
$6.03B
$26.6M 0.03%
685,026
+23,052
+3% +$834K
AVA icon
582
Avista
AVA
$3.47B
$26.6M 0.03%
515,888
+6,689
+1% +$347K
AAT
583
American Assets Trust
AAT
$1.49B
$26.5M 0.03%
693,117
-5,423
-0.8% -$213K
WTW icon
584
Willis Towers Watson
WTW
$27.9B
$26.5M 0.03%
175,800
+1,170
+0.7% +$185K
AKS
585
DELISTED
AK Steel Holding Corp
AKS
$26.3M 0.03%
4,654,581
-143,100
-3% -$746K
GGAL icon
586
Galicia Financial Group
GGAL
$7.92B
$26.3M 0.03%
399,000
– –
YUMC icon
587
Yum China
YUMC
$14.9B
$26.1M 0.03%
651,632
+62,817
+11% +$2.58M
SF
588
Stifel
SF
$12.3B
$26.1M 0.03%
984,222
+317
+0% +$7.76K
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
$26M 0.03%
269,580
-6,203
-2% -$549K
WD icon
590
Walker & Dunlop
WD
$1.65B
$26M 0.03%
547,039
+5,107
+0.9% +$260K
PATK icon
591
Patrick Industries
PATK
$2.8B
$25.9M 0.03%
559,664
+53,999
+11% +$2.22M
ORA icon
592
Ormat Technologies
ORA
$6.11B
$25.9M 0.03%
404,442
+91,074
+29% +$5.78M
PSB
593
DELISTED
PS Business Parks, Inc.
PSB
$25.9M 0.03%
206,772
+2,652
+1% +$350K
DLPH
594
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25.8M 0.03%
+490,918
New +$25.5M
TXRH icon
595
Texas Roadhouse
TXRH
$12.7B
$25.7M 0.03%
488,369
+26,498
+6% +$1.34M
FIX icon
596
Comfort Systems
FIX
$61B
$25.7M 0.03%
588,157
+17,275
+3% +$707K
GNRC icon
597
Generac Holdings
GNRC
$11.9B
$25.6M 0.03%
516,774
+92,519
+22% +$4.6M
NOV icon
598
NOV
NOV
$7.45B
$25.5M 0.03%
708,979
-9,642
-1% -$326K
MSGS icon
599
Madison Square Garden
MSGS
$9.54B
$25.5M 0.03%
169,273
-494
-0.3% -$76.3K
LH icon
600
Labcorp
LH
$24.3B
$25.5M 0.03%
185,734
+183
+0.1% +$24.2K
22 23
24
25 26

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BB
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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.