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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
HRL icon
826
Hormel Foods
HRL
$13.9B
$16.3M 0.02%
448,563
+7,599
+2% +$255K
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.3M 0.02%
374,091
-22,053
-6% -$1.03M
SAM icon
828
Boston Beer
SAM
$1.88B
$16.3M 0.02%
85,321
+69,206
+429% +$12.4M
PBYI icon
829
Puma Biotechnology
PBYI
$406M
$16.2M 0.02%
163,837
-14,190
-8% -$1.59M
RL icon
830
Ralph Lauren
RL
$22.2B
$16.1M 0.02%
155,550
+78,692
+102% +$7.27M
COO icon
831
Cooper Companies
COO
$13.7B
$16.1M 0.02%
295,840
+12,956
+5% +$758K
CHD icon
832
Church & Dwight Co
CHD
$23.1B
$16.1M 0.02%
321,042
+5,931
+2% +$278K
CALY
833
Callaway Golf Company
CALY
$3.26B
$16.1M 0.02%
1,152,892
+89,676
+8% +$1.29M
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 0.02%
144,085
+24,604
+21% +$2.64M
BWLD
835
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16M 0.02%
102,389
-12,800
-11% -$1.68M
UNIT
836
Uniti Group
UNIT
$2.63B
$16M 0.02%
899,263
+711,419
+379% +$11.7M
NBR icon
837
Nabors Industries
NBR
$1.23B
$16M 0.02%
46,763
-600
-1% -$191K
EXPD icon
838
Expeditors International
EXPD
$22.9B
$16M 0.02%
246,835
+10,658
+5% +$653K
COHR icon
839
Coherent
COHR
$55.2B
$15.9M 0.02%
339,706
+431
+0.1% +$19.4K
LEG icon
840
Leggett & Platt
LEG
$1.52B
$15.9M 0.02%
334,018
+11,354
+4% +$536K
BF.B icon
841
Brown-Forman Class B
BF.B
$12B
$15.9M 0.02%
362,314
+4,531
+1% +$173K
PRGO icon
842
Perrigo
PRGO
$1.4B
$15.9M 0.02%
182,524
+1,160
+0.6% +$99.6K
USCR
843
DELISTED
U S Concrete, Inc.
USCR
$15.9M 0.02%
189,975
+312
+0.2% +$24.5K
AJG icon
844
Arthur J. Gallagher & Co
AJG
$63.7B
$15.9M 0.02%
250,700
+13,872
+6% +$886K
MNR
845
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.8M 0.02%
889,707
-14,749
-2% -$255K
SONY icon
846
Sony
SONY
$123B
$15.8M 0.02%
1,761,505
-1,331,145
-43% -$11.4M
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.8M 0.02%
185,345
+26,727
+17% +$2.21M
AKAM icon
848
Akamai
AKAM
$16.8B
$15.8M 0.02%
243,203
+9,091
+4% +$503K
NPO icon
849
Enpro
NPO
$7.05B
$15.8M 0.02%
169,093
+123,536
+271% +$10.5M
FIBK icon
850
First Interstate BancSystem
FIBK
$3.7B
$15.8M 0.02%
394,064
+337,043
+591% +$13.1M
32 33
34
35 36

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BB
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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.