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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
HOLX
776
DELISTED
Hologic
HOLX
$18M 0.02%
419,928
-19,977
-5% -$797K
TPH
777
DELISTED
Tri Pointe Homes
TPH
$17.9M 0.02%
1,000,607
– –
OFIX icon
778
Orthofix Medical
OFIX
$455M
$17.9M 0.02%
327,421
+6,117
+2% +$317K
KIM icon
779
Kimco Realty
KIM
$17.6B
$17.9M 0.02%
986,597
-21,210
-2% -$397K
ANET icon
780
Arista Networks
ANET
$219B
$17.9M 0.02%
1,212,976
-87,568
-7% -$1.17M
CEVA icon
781
CEVA Inc
CEVA
$1.01B
$17.9M 0.02%
387,005
+9,277
+2% +$426K
SNPS icon
782
Synopsys
SNPS
$71.5B
$17.8M 0.02%
209,377
-8,371
-4% -$724K
HF
783
DELISTED
HFF Inc.
HF
$17.8M 0.02%
365,775
+8,285
+2% +$365K
LNG icon
784
Cheniere Energy
LNG
$56.5B
$17.8M 0.02%
330,349
+11,190
+4% +$540K
SINA
785
DELISTED
Sina Corp
SINA
$17.8M 0.02%
177,271
+151,600
+591% +$16.2M
AES icon
786
AES
AES
$10.6B
$17.7M 0.02%
1,637,731
-30,193
-2% -$327K
CBM
787
DELISTED
Cambrex Corporation
CBM
$17.7M 0.02%
369,203
+13,557
+4% +$672K
MKC icon
788
McCormick & Company Non-Voting
MKC
$13.4B
$17.6M 0.02%
345,698
+30,138
+10% +$1.5M
TOL icon
789
Toll Brothers
TOL
$14B
$17.6M 0.02%
365,972
+140,060
+62% +$6.44M
TER icon
790
Teradyne
TER
$54.8B
$17.6M 0.02%
419,244
-40,010
-9% -$1.65M
HCSG icon
791
Healthcare Services Group
HCSG
$1.56B
$17.5M 0.02%
332,030
+204,004
+159% +$10.7M
YELP icon
792
Yelp
YELP
$1.38B
$17.5M 0.02%
416,538
-359,766
-46% -$16M
CY
793
DELISTED
Cypress Semiconductor
CY
$17.4M 0.02%
1,144,189
+381,710
+50% +$6.06M
FBC
794
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17.4M 0.02%
465,830
+5,727
+1% +$210K
FCB
795
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.4M 0.02%
342,940
+4,688
+1% +$230K
CHRW icon
796
C.H. Robinson
CHRW
$22B
$17.4M 0.02%
195,273
+14,949
+8% +$1.22M
PETS icon
797
PetMed Express
PETS
$42.5M
$17.4M 0.02%
382,287
+316,848
+484% +$12.5M
ANSS
798
DELISTED
Ansys
ANSS
$17.4M 0.02%
117,735
+7,136
+6% +$1.01M
SPXC icon
799
SPX Corp
SPXC
$11B
$17.3M 0.02%
551,382
-14,386
-3% -$436K
LYV icon
800
Live Nation Entertainment
LYV
$41.2B
$17.3M 0.02%
406,564
-284,736
-41% -$12.4M
30 31
32
33 34

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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.