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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
XLNX
676
DELISTED
Xilinx Inc
XLNX
$21.8M 0.03%
323,399
-151,675
-32% -$10.8M
RDUS
677
DELISTED
Radius Recycling
RDUS
$21.8M 0.03%
649,774
+47,263
+8% +$1.38M
EQC
678
DELISTED
Equity Commonwealth
EQC
$21.8M 0.03%
713,057
-19,188
-3% -$581K
BX icon
679
Blackstone
BX
$104B
$21.7M 0.03%
678,013
-18,440
-3% -$600K
OSK icon
680
Oshkosh
OSK
$9.67B
$21.7M 0.03%
238,309
-6,093
-2% -$534K
VYX icon
681
NCR Voyix
VYX
$1.06B
$21.6M 0.03%
1,036,473
+46,155
+5% +$937K
BBWI icon
682
Bath & Body Works
BBWI
$4.01B
$21.5M 0.03%
442,380
-302,160
-41% -$12.2M
LOGM
683
DELISTED
LogMein, Inc.
LOGM
$21.5M 0.03%
187,555
-13,294
-7% -$1.56M
ITRI icon
684
Itron
ITRI
$3.73B
$21.4M 0.03%
313,860
-5,796
-2% -$414K
EPR icon
685
EPR Properties
EPR
$4.86B
$21.3M 0.03%
325,410
+14,366
+5% +$982K
TEN
686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.2M 0.03%
362,881
+6,754
+2% +$399K
SLM icon
687
SLM Corp
SLM
$4.57B
$21.2M 0.03%
1,878,523
+208,352
+12% +$2.28M
FFIV icon
688
F5
FFIV
$22.1B
$21.2M 0.03%
161,557
-1,015
-0.6% -$126K
WDAY icon
689
Workday
WDAY
$33.4B
$21.2M 0.03%
207,940
+5,549
+3% +$592K
CXT icon
690
Crane NXT
CXT
$3.04B
$21.1M 0.03%
680,823
-16,537
-2% -$483K
DCT
691
DELISTED
DCT Industrial Trust Inc.
DCT
$21.1M 0.03%
358,939
+210,400
+142% +$12.5M
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.1M 0.03%
1,449,500
+180,099
+14% +$2.5M
EEFT icon
693
Euronet Worldwide
EEFT
$3.02B
$21M 0.03%
249,656
+35,228
+16% +$3.26M
HRB icon
694
H&R Block
HRB
$5.18B
$21M 0.03%
799,567
-10,154
-1% -$264K
SE icon
695
Sea Limited
SE
$61.2B
$21M 0.03%
+1,571,994
New +$21.5M
NYT icon
696
New York Times
NYT
$11.6B
$20.9M 0.03%
1,132,444
+8,416
+0.7% +$156K
AER icon
697
AerCap
AER
$23.9B
$20.9M 0.03%
397,521
-5,752
-1% -$299K
L icon
698
Loews
L
$24.3B
$20.9M 0.03%
417,101
+7,619
+2% +$376K
XHR
699
Xenia Hotels & Resorts
XHR
$1.98B
$20.8M 0.03%
965,173
+14,162
+1% +$308K
CJ
700
DELISTED
C&J Energy Services, Inc.
CJ
$20.8M 0.03%
621,914
+165,182
+36% +$4.97M
26 27
28
29 30

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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.