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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
PLCE icon
726
Children's Place
PLCE
$53.6M
$19.7M 0.03%
135,282
-1,458
-1% -$178K
BFAM icon
727
Bright Horizons
BFAM
$3.99B
$19.6M 0.03%
208,821
+4,833
+2% +$428K
AXE
728
DELISTED
Anixter International Inc
AXE
$19.6M 0.03%
257,996
+5,668
+2% +$417K
VGR
729
DELISTED
Vector Group Ltd.
VGR
$19.6M 0.03%
1,360,425
+13,362
+1% +$186K
AMH icon
730
American Homes 4 Rent
AMH
$12B
$19.6M 0.03%
896,698
+4,499
+0.5% +$97.7K
GMS
731
DELISTED
GMS Inc
GMS
$19.6M 0.03%
520,034
+27,280
+6% +$973K
SFNC icon
732
Simmons First National
SFNC
$3.35B
$19.5M 0.03%
683,740
+575,050
+529% +$16.5M
BP icon
733
BP
BP
$113B
$19.5M 0.03%
506,776
+16,553
+3% +$600K
RES icon
734
RPC Inc
RES
$1.24B
$19.5M 0.03%
763,073
-3,249
-0.4% -$78.3K
HA
735
DELISTED
Hawaiian Holdings, Inc.
HA
$19.4M 0.02%
486,041
+35,244
+8% +$1.36M
VR
736
DELISTED
Validus Hold Ltd
VR
$19.3M 0.02%
411,937
-20,061
-5% -$991K
WWD icon
737
Woodward
WWD
$25B
$19.3M 0.02%
251,666
-51,369
-17% -$4.01M
CSGS
738
DELISTED
CSG Systems International
CSGS
$19.3M 0.02%
439,427
+58,902
+15% +$2.54M
RNR icon
739
RenaissanceRe
RNR
$13.7B
$19.2M 0.02%
152,587
-23,749
-13% -$3.19M
PNR icon
740
Pentair
PNR
$10.2B
$19.1M 0.02%
403,202
+1,057
+0.3% +$49.4K
HWM icon
741
Howmet Aerospace
HWM
$116B
$19.1M 0.02%
914,803
+171,998
+23% +$3.35M
TRGP icon
742
Targa Resources
TRGP
$60.4B
$19M 0.02%
392,645
-94,425
-19% -$4.22M
DMC
743
Del Monte Corp
DMC
$1.35B
$18.9M 0.02%
396,309
-56,741
-13% -$2.67M
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.8M 0.02%
351,555
-5,580
-2% -$300K
AVNS icon
745
Avanos Medical
AVNS
$1.17B
$18.8M 0.02%
406,518
+46,056
+13% +$2.12M
GGG icon
746
Graco
GGG
$12.9B
$18.8M 0.02%
414,636
+36,912
+10% +$1.6M
THO icon
747
Thor Industries
THO
$3.99B
$18.7M 0.02%
124,369
+26,608
+27% +$3.7M
WHR icon
748
Whirlpool
WHR
$2.42B
$18.7M 0.02%
111,155
-43,736
-28% -$7.41M
IOSP icon
749
Innospec
IOSP
$2.09B
$18.7M 0.02%
265,133
+58,267
+28% +$3.88M
CTRA
750
DELISTED
Coterra Energy
CTRA
$18.7M 0.02%
652,840
-13,042
-2% -$358K
28 29
30
31 32

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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.