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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
HTH icon
601
Hilltop Holdings
HTH
$2.29B
$25.4M 0.03%
1,002,196
+3,855
+0.4% +$94.5K
CCMP
602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.4M 0.03%
269,824
+7,572
+3% +$697K
NLY icon
603
Annaly Capital Management
NLY
$16.9B
$25.3M 0.03%
532,690
+15,743
+3% +$747K
HUN icon
604
Huntsman Corp
HUN
$2.24B
$25.3M 0.03%
759,000
-73,181
-9% -$2.24M
ROG icon
605
Rogers Corp
ROG
$2.33B
$25.2M 0.03%
155,846
-18,096
-10% -$2.73M
PRGS icon
606
Progress Software
PRGS
$1.55B
$25.2M 0.03%
592,083
+35,756
+6% +$1.49M
TDOC icon
607
Teladoc Health
TDOC
$1.58B
$25.2M 0.03%
722,234
+311,591
+76% +$10.3M
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$25.1M 0.03%
1,483,875
+88,294
+6% +$1.31M
EMN icon
609
Eastman Chemical
EMN
$7.8B
$24.9M 0.03%
269,298
-5,969
-2% -$542K
BCO icon
610
Brink's
BCO
$5.02B
$24.9M 0.03%
316,992
+186,259
+142% +$15.1M
RS icon
611
Reliance Steel & Aluminium
RS
$20.8B
$24.9M 0.03%
290,257
+177,779
+158% +$14M
PFS icon
612
Provident Financial Services
PFS
$3.11B
$24.7M 0.03%
915,428
-159
-0% -$4.32K
RVTY icon
613
Revvity
RVTY
$12.3B
$24.7M 0.03%
337,494
-2,170
-0.6% -$156K
ARMK icon
614
Aramark
ARMK
$15B
$24.7M 0.03%
799,102
+26,021
+3% +$796K
MSTR icon
615
Strategy Inc
MSTR
$33.5B
$24.6M 0.03%
1,874,910
-39,510
-2% -$530K
RLJ icon
616
RLJ Lodging Trust
RLJ
$1.87B
$24.5M 0.03%
1,116,462
-81,967
-7% -$1.78M
LM
617
DELISTED
Legg Mason, Inc.
LM
$24.4M 0.03%
582,027
-786
-0.1% -$30.9K
CRS icon
618
Carpenter Technology
CRS
$30B
$24.4M 0.03%
477,996
+38,129
+9% +$1.89M
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
$24.4M 0.03%
465,863
+38,773
+9% +$2.01M
NTRI
620
DELISTED
NutriSystem, Inc.
NTRI
$24.3M 0.03%
462,679
+12,322
+3% +$647K
PKG icon
621
Packaging Corp of America
PKG
$22.7B
$24.3M 0.03%
201,735
-12,347
-6% -$1.43M
WAFD icon
622
WaFd
WAFD
$2.72B
$24.3M 0.03%
708,833
+2,851
+0.4% +$97.9K
DOV icon
623
Dover
DOV
$27.2B
$24.2M 0.03%
296,450
-2,261
-0.8% -$175K
DINO icon
624
HF Sinclair
DINO
$15.9B
$24.1M 0.03%
470,015
+12,698
+3% +$537K
SAIC icon
625
Saic
SAIC
$5.03B
$24.1M 0.03%
314,407
+225,922
+255% +$16.3M
23 24
25
26 27

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HFS
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SBAM
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BB
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BCPEM
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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.