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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
KHC icon
51
Kraft Heinz
KHC
$30.4B
$253M 0.33%
3,256,025
+654,199
+25% +$51.4M
CAT icon
52
Caterpillar
CAT
$409B
$246M 0.32%
1,562,583
+3,531
+0.2% +$490K
IBM icon
53
IBM
IBM
$202B
$245M 0.31%
1,671,177
+85,778
+5% +$12.5M
PYPL icon
54
PayPal
PYPL
$49.5B
$244M 0.31%
3,308,688
+321,039
+11% +$23.2M
MS icon
55
Morgan Stanley
MS
$337B
$241M 0.31%
4,587,616
+50,619
+1% +$2.56M
BABA icon
56
Alibaba
BABA
$269B
$232M 0.3%
1,347,335
+70,913
+6% +$12.7M
MCD icon
57
McDonald's
MCD
$188B
$232M 0.3%
1,345,360
-16,973
-1% -$2.85M
AXP icon
58
American Express
AXP
$223B
$231M 0.3%
2,326,558
+43,147
+2% +$4.11M
AIG icon
59
American International
AIG
$41.9B
$227M 0.29%
3,801,718
+93,747
+3% +$5.76M
GILD icon
60
Gilead Sciences
GILD
$161B
$225M 0.29%
3,135,907
-82,604
-3% -$6.27M
AMAT icon
61
Applied Materials
AMAT
$426B
$223M 0.29%
4,362,387
-110,625
-2% -$5.99M
INTU icon
62
Intuit
INTU
$81.1B
$213M 0.27%
1,348,280
-106,027
-7% -$16.2M
COST icon
63
Costco
COST
$415B
$212M 0.27%
1,136,694
-158,954
-12% -$27.4M
SPG icon
64
Simon Property Group
SPG
$74.5B
$208M 0.27%
1,213,774
+1,104
+0.1% +$179K
PH icon
65
Parker-Hannifin
PH
$125B
$205M 0.26%
1,026,295
+3,987
+0.4% +$741K
AMT icon
66
American Tower
AMT
$77.7B
$201M 0.26%
1,406,304
-22,245
-2% -$3.18M
MO icon
67
Altria Group
MO
$122B
$198M 0.25%
2,774,460
+5,378
+0.2% +$360K
TXN icon
68
Texas Instruments
TXN
$255B
$193M 0.25%
1,852,527
-3,676
-0.2% -$358K
CELG
69
DELISTED
Celgene Corp
CELG
$190M 0.24%
1,820,861
-517,679
-22% -$58.4M
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$189M 0.24%
4,425,054
-52,927
-1% -$2.22M
NEE icon
71
NextEra Energy
NEE
$187B
$187M 0.24%
4,787,388
-236,136
-5% -$9.12M
FDX icon
72
FedEx
FDX
$74.5B
$185M 0.24%
742,352
+26,247
+4% +$6M
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$185M 0.24%
1,518,954
-23,610
-2% -$2.95M
SLB icon
74
SLB Ltd
SLB
$77.8B
$184M 0.24%
2,731,303
+246,473
+10% +$16M
MDT icon
75
Medtronic
MDT
$107B
$184M 0.24%
2,278,097
-18,175
-0.8% -$1.46M
1 2
3
4 5

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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.