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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
KSS icon
651
Kohl's
KSS
$2.03B
$22.8M 0.03%
420,791
+37,641
+10% +$1.73M
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.8M 0.03%
887,726
-15,868
-2% -$446K
MPWR icon
653
Monolithic Power Systems
MPWR
$65.5B
$22.8M 0.03%
202,945
-3,516
-2% -$408K
NTB icon
654
Bank of N.T. Butterfield & Son
NTB
$2.42B
$22.8M 0.03%
627,708
+20,485
+3% +$762K
MAN icon
655
ManpowerGroup
MAN
$2.39B
$22.7M 0.03%
180,193
-14,915
-8% -$1.86M
CCK icon
656
Crown Holdings
CCK
$12.8B
$22.7M 0.03%
403,722
-8,727
-2% -$516K
SAGE
657
DELISTED
Sage Therapeutics
SAGE
$22.7M 0.03%
137,679
+9,266
+7% +$898K
BLD
658
DELISTED
TopBuild
BLD
$22.7M 0.03%
299,124
-59,638
-17% -$3.96M
MSCI icon
659
MSCI
MSCI
$40B
$22.6M 0.03%
178,288
-1,834
-1% -$229K
PRA
660
DELISTED
ProAssurance
PRA
$22.5M 0.03%
394,559
-19,351
-5% -$1.13M
MTX icon
661
Minerals Technologies
MTX
$2.31B
$22.4M 0.03%
325,747
+4,266
+1% +$303K
SNBR
662
DELISTED
Sleep Number
SNBR
$22.3M 0.03%
594,393
+29,517
+5% +$1.01M
EXLS icon
663
EXL Service
EXLS
$4.23B
$22.3M 0.03%
1,850,145
+59,095
+3% +$722K
PRSU
664
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$22.3M 0.03%
402,566
+17,082
+4% +$989K
P
665
Everpure Inc
P
$24.8B
$22.2M 0.03%
1,402,845
+180,488
+15% +$3.01M
GRUB
666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.2M 0.03%
154,897
-38,795
-20% -$4.87M
RITM icon
667
Rithm Capital
RITM
$5.09B
$22.2M 0.03%
1,242,684
+64,310
+5% +$1.13M
CBRE icon
668
CBRE Group
CBRE
$40.8B
$22.2M 0.03%
511,666
+59,144
+13% +$2.45M
VRSN icon
669
VeriSign
VRSN
$25.3B
$22.2M 0.03%
193,601
+58,056
+43% +$6.48M
SFM icon
670
Sprouts Farmers Market
SFM
$7.04B
$22.1M 0.03%
909,129
+609,094
+203% +$12.9M
TFCF
671
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.1M 0.03%
648,805
+10,743
+2% +$314K
HOG icon
672
Harley-Davidson
HOG
$2.68B
$22M 0.03%
432,181
+67,000
+18% +$3.26M
STOR
673
DELISTED
STORE Capital Corporation
STOR
$21.9M 0.03%
842,207
-22,347
-3% -$572K
UNVR
674
DELISTED
Univar Solutions Inc.
UNVR
$21.8M 0.03%
705,507
-8,447
-1% -$251K
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
$21.8M 0.03%
531,585
+3,742
+0.7% +$160K
25 26
27
28 29

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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.