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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
TUP
801
DELISTED
Tupperware Brands Corporation
TUP
$17.3M 0.02%
275,898
+7,958
+3% +$488K
IFF icon
802
International Flavors & Fragrances
IFF
$19.4B
$17.3M 0.02%
113,289
+7,936
+8% +$1.19M
CTAS icon
803
Cintas
CTAS
$82.4B
$17.2M 0.02%
442,336
+7,264
+2% +$276K
COLM icon
804
Columbia Sportswear
COLM
$3.19B
$17.2M 0.02%
239,424
+3,798
+2% +$249K
CORT icon
805
Corcept Therapeutics
CORT
$10.2B
$17.2M 0.02%
952,585
+81,697
+9% +$1.48M
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.2M 0.02%
336,214
+58,938
+21% +$2.95M
EHC icon
807
Encompass Health
EHC
$11.2B
$17.2M 0.02%
437,082
-4,623
-1% -$176K
KOP icon
808
Koppers
KOP
$966M
$17.2M 0.02%
337,488
+3,747
+1% +$183K
FLEX icon
809
Flex
FLEX
$43.4B
$17.2M 0.02%
1,266,243
-34,277
-3% -$463K
FSLR icon
810
First Solar
FSLR
$21.8B
$17.1M 0.02%
252,883
+82,125
+48% +$4.82M
CAR icon
811
Avis
CAR
$5.63B
$17M 0.02%
388,075
+83,191
+27% +$3.31M
HZNP
812
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17M 0.02%
1,162,423
+92,743
+9% +$1.3M
ARRY
813
DELISTED
Array Biopharma Inc
ARRY
$16.9M 0.02%
1,319,624
+45,401
+4% +$516K
XYL icon
814
Xylem
XYL
$28.5B
$16.8M 0.02%
246,554
+7,510
+3% +$499K
INXN
815
DELISTED
Interxion Holding N.V.
INXN
$16.8M 0.02%
285,000
– –
TTMI icon
816
TTM Technologies
TTMI
$13.6B
$16.8M 0.02%
1,070,048
+46,338
+5% +$745K
DECK icon
817
Deckers Outdoor
DECK
$13.3B
$16.7M 0.02%
1,251,726
+164,508
+15% +$1.97M
CHRD icon
818
Chord Energy
CHRD
$7.79B
$16.7M 0.02%
1,988,380
+217,753
+12% +$2.01M
BBAR icon
819
BBVA Argentina
BBAR
$3.85B
$16.7M 0.02%
662,880
-393,300
-37% -$8.69M
OI icon
820
O-I Glass
OI
$1.39B
$16.7M 0.02%
752,034
+148,293
+25% +$3.54M
ECHO
821
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.5M 0.02%
590,273
+541,275
+1,105% +$13M
ATH
822
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.4M 0.02%
318,125
+26,284
+9% +$1.34M
MOS icon
823
The Mosaic Company
MOS
$7.09B
$16.4M 0.02%
637,817
+90,473
+17% +$2.08M
ETSY icon
824
Etsy
ETSY
$7.65B
$16.4M 0.02%
799,728
+9,757
+1% +$172K
FAF icon
825
First American
FAF
$7.67B
$16.3M 0.02%
291,572
+13,960
+5% +$751K
31 32
33
34 35

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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.