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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
COHR
701
DELISTED
Coherent Inc
COHR
$20.8M 0.03%
73,548
-23,971
-25% -$6.67M
NFX
702
DELISTED
Newfield Exploration
NFX
$20.7M 0.03%
658,054
-9,775
-1% -$297K
USFD icon
703
US Foods
USFD
$21.4B
$20.7M 0.03%
647,449
-1,013,437
-61% -$28.7M
WRB icon
704
W.R. Berkley
WRB
$28B
$20.6M 0.03%
971,862
-19,511
-2% -$399K
SEE
705
DELISTED
Sealed Air
SEE
$20.6M 0.03%
418,161
-20,384
-5% -$937K
EXPO icon
706
Exponent
EXPO
$2.98B
$20.4M 0.03%
573,952
+103,960
+22% +$3.82M
SKYW icon
707
Skywest
SKYW
$4.11B
$20.4M 0.03%
383,802
+266,141
+226% +$13M
OGE icon
708
OGE Energy
OGE
$10.3B
$20.3M 0.03%
616,112
-33,516
-5% -$1.18M
PCH
709
DELISTED
PotlatchDeltic
PCH
$20.1M 0.03%
403,321
+330,657
+455% +$17.1M
ALLE icon
710
Allegion
ALLE
$13B
$20M 0.03%
251,978
+1,365
+0.5% +$114K
NAV
711
DELISTED
Navistar International
NAV
$20M 0.03%
467,111
-9,321
-2% -$388K
PTEN icon
712
Patterson-UTI
PTEN
$3.87B
$20M 0.03%
868,501
-2,064
-0.2% -$42.8K
BALL icon
713
Ball Corp
BALL
$17B
$20M 0.03%
527,716
+18,050
+4% +$732K
TNET icon
714
TriNet
TNET
$2.84B
$19.9M 0.03%
449,248
+20,350
+5% +$815K
UDR icon
715
UDR
UDR
$12.9B
$19.9M 0.03%
516,202
+47,954
+10% +$1.86M
MOG.A icon
716
Moog Inc Class A
MOG.A
$13B
$19.9M 0.03%
228,899
+2,845
+1% +$244K
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
$19.9M 0.03%
339,883
-101,379
-23% -$5.75M
PTC icon
718
PTC
PTC
$13.7B
$19.9M 0.03%
326,987
+204,579
+167% +$12.7M
DVA icon
719
DaVita
DVA
$15.1B
$19.9M 0.03%
274,970
-63,598
-19% -$3.91M
CPE
720
DELISTED
Callon Petroleum Company
CPE
$19.9M 0.03%
163,378
-3,410
-2% -$378K
GPN icon
721
Global Payments
GPN
$22.1B
$19.8M 0.03%
197,787
+4,771
+2% +$477K
SJM icon
722
J.M. Smucker
SJM
$12.6B
$19.8M 0.03%
159,564
+4,963
+3% +$551K
CPB icon
723
Campbell Soup
CPB
$6.51B
$19.8M 0.03%
411,045
+3,284
+0.8% +$156K
NUAN
724
DELISTED
Nuance Communications, Inc.
NUAN
$19.8M 0.03%
1,396,695
+15,338
+1% +$206K
VRSK icon
725
Verisk Analytics
VRSK
$26.4B
$19.7M 0.03%
205,084
+11,386
+6% +$1.03M
27 28
29
30 31

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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.