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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
CINF icon
851
Cincinnati Financial
CINF
$28.3B
$15.7M 0.02%
209,936
-2,923
-1% -$218K
USNA icon
852
Usana Health Sciences
USNA
$394M
$15.7M 0.02%
211,824
+2,506
+1% +$168K
YPF icon
853
YPF
YPF
$20.2B
$15.6M 0.02%
682,748
– –
KRA
854
DELISTED
Kraton Corporation
KRA
$15.6M 0.02%
323,800
+250,445
+341% +$11.6M
KAI icon
855
Kadant
KAI
$3.69B
$15.5M 0.02%
154,603
+4,878
+3% +$495K
SGMO
856
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.5M 0.02%
946,128
+128,743
+16% +$1.92M
HUBS icon
857
HubSpot
HUBS
$10.5B
$15.5M 0.02%
174,889
+569
+0.3% +$47.7K
BRX icon
858
Brixmor Property Group
BRX
$9.95B
$15.4M 0.02%
826,074
-45,909
-5% -$839K
ACHC icon
859
Acadia Healthcare
ACHC
$3.17B
$15.4M 0.02%
471,501
+83,360
+21% +$2.89M
HSIC icon
860
Henry Schein
HSIC
$9.74B
$15.4M 0.02%
280,608
+14,821
+6% +$860K
XPO icon
861
XPO
XPO
$25B
$15.4M 0.02%
485,260
-59,678
-11% -$1.53M
NATI
862
DELISTED
National Instruments Corp
NATI
$15.4M 0.02%
369,113
+58,927
+19% +$2.57M
BBT
863
Beacon Financial Corp
BBT
$2.53B
$15.2M 0.02%
415,148
+91,757
+28% +$3.49M
KBR icon
864
KBR
KBR
$4.68B
$15.1M 0.02%
763,801
-8,478
-1% -$160K
ASX icon
865
ASE Group
ASX
$80.8B
$15.1M 0.02%
2,328,396
-250,542
-10% -$1.59M
SRPT icon
866
Sarepta Therapeutics
SRPT
$1.66B
$15.1M 0.02%
270,621
+11,539
+4% +$611K
HLI icon
867
Houlihan Lokey
HLI
$9.68B
$15.1M 0.02%
331,359
+4,766
+1% +$204K
VOD icon
868
Vodafone
VOD
$34.9B
$15.1M 0.02%
471,858
-7,700
-2% -$231K
OPLN
869
Openlane
OPLN
$4.17B
$15M 0.02%
786,085
+287,738
+58% +$5.33M
NBIX icon
870
Neurocrine Biosciences
NBIX
$17.7B
$15M 0.02%
193,395
+94,154
+95% +$6.42M
PRMW
871
DELISTED
Primo Water Corporation
PRMW
$15M 0.02%
899,563
-56,425
-6% -$906K
CRL icon
872
Charles River Laboratories
CRL
$10.9B
$15M 0.02%
136,769
-13,171
-9% -$1.43M
KYNB
873
Kyntra Bio
KYNB
$28.5M
$15M 0.02%
12,631
-8,234
-39% -$10.3M
ACCO icon
874
Acco Brands
ACCO
$369M
$14.9M 0.02%
1,222,789
+2,912
+0.2% +$37.4K
WAGE
875
DELISTED
WageWorks, Inc.
WAGE
$14.9M 0.02%
240,426
+2,732
+1% +$171K
33 34
35
36 37

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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.