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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
ADC icon
626
Agree Realty
ADC
$9.68B
$24M 0.03%
465,812
+4,012
+0.9% +$199K
HI
627
DELISTED
Hillenbrand
HI
$23.9M 0.03%
535,557
+3,041
+0.6% +$127K
CLVS
628
DELISTED
Clovis Oncology, Inc.
CLVS
$23.9M 0.03%
351,668
-127,709
-27% -$8.93M
ALK icon
629
Alaska Air
ALK
$5.15B
$23.9M 0.03%
324,896
-74,192
-19% -$5.28M
MFC icon
630
Manulife Financial
MFC
$72.6B
$23.8M 0.03%
1,142,772
-40,679
-3% -$845K
ENS icon
631
EnerSys
ENS
$6.95B
$23.8M 0.03%
341,931
+6,331
+2% +$434K
DGX icon
632
Quest Diagnostics
DGX
$25.1B
$23.8M 0.03%
241,564
+5,660
+2% +$537K
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.8M 0.03%
526,275
+21,178
+4% +$934K
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.64B
$23.8M 0.03%
1,265,679
-43,118
-3% -$858K
TSS
635
DELISTED
Total System Services, Inc.
TSS
$23.7M 0.03%
300,256
+70,545
+31% +$5.13M
CIT
636
DELISTED
CIT Group Inc.
CIT
$23.7M 0.03%
482,003
-205,047
-30% -$9.95M
OGS icon
637
ONE Gas
OGS
$5.05B
$23.7M 0.03%
323,494
+229
+0.1% +$17.4K
RGA icon
638
Reinsurance Group of America
RGA
$15.7B
$23.6M 0.03%
151,068
+18,504
+14% +$2.8M
ZWS icon
639
Zurn Elkay Water Solutions
ZWS
$8.07B
$23.5M 0.03%
1,878,363
+1,490,377
+384% +$18M
BEN icon
640
Franklin Resources
BEN
$16.9B
$23.5M 0.03%
542,754
+60
+0% +$2.6K
XRAY icon
641
Dentsply Sirona
XRAY
$2.59B
$23.4M 0.03%
355,233
+8,227
+2% +$523K
MZTI
642
The Marzetti Company
MZTI
$2.94B
$23.3M 0.03%
180,387
+4,036
+2% +$509K
UCB
643
United Community Banks
UCB
$4.22B
$23.2M 0.03%
824,387
+6,163
+0.8% +$172K
LHX icon
644
L3Harris
LHX
$55.9B
$23.2M 0.03%
163,747
-58,355
-26% -$8.15M
ICUI icon
645
ICU Medical
ICUI
$3.93B
$23M 0.03%
106,582
+5,606
+6% +$1.13M
MTD icon
646
Mettler-Toledo International
MTD
$26.8B
$22.9M 0.03%
37,030
+3,616
+11% +$2.31M
GPT
647
DELISTED
Gramercy Property Trust
GPT
$22.9M 0.03%
860,396
+589,832
+218% +$17.1M
CBOE icon
648
Cboe Global Markets
CBOE
$29.8B
$22.9M 0.03%
183,819
+42,815
+30% +$5.01M
NBL
649
DELISTED
Noble Energy, Inc.
NBL
$22.9M 0.03%
784,987
-28,082
-3% -$769K
VRNT
650
DELISTED
Verint Systems
VRNT
$22.9M 0.03%
1,072,283
+4,792
+0.4% +$103K
24 25
26
27 28

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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.