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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
PANW icon
901
Palo Alto Networks
PANW
$265B
$14M 0.02%
578,328
+8,016
+1% +$195K
TVPT
902
DELISTED
Travelport Worldwide Limited
TVPT
$13.9M 0.02%
1,066,253
+8,576
+0.8% +$122K
DEI icon
903
Douglas Emmett
DEI
$2.06B
$13.9M 0.02%
339,256
-4,560
-1% -$184K
AIV
904
Aimco
AIV
$384M
$13.9M 0.02%
2,391,923
-6,016,884
-72% -$35.4M
R icon
905
Ryder
R
$10.1B
$13.9M 0.02%
165,256
+39,236
+31% +$3.2M
SPNT icon
906
SiriusPoint
SPNT
$3.01B
$13.9M 0.02%
949,240
+183,090
+24% +$2.95M
SPPI
907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.9M 0.02%
733,075
-454,945
-38% -$8.24M
CF icon
908
CF Industries
CF
$18.5B
$13.9M 0.02%
326,221
+8,554
+3% +$323K
SEIC icon
909
SEI Investments
SEIC
$12B
$13.9M 0.02%
192,777
+37,307
+24% +$2.5M
BR icon
910
Broadridge
BR
$17.8B
$13.8M 0.02%
152,834
+27,734
+22% +$2.42M
WU icon
911
Western Union
WU
$2.6B
$13.8M 0.02%
725,441
-117,709
-14% -$2.31M
ARNA
912
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.7M 0.02%
404,528
+27,348
+7% +$779K
HRI icon
913
Herc Holdings
HRI
$5.27B
$13.7M 0.02%
219,005
-7,294
-3% -$402K
JAG
914
DELISTED
Jagged Peak Energy Inc.
JAG
$13.6M 0.02%
862,255
-209,590
-20% -$3.03M
PTLA
915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.5M 0.02%
277,711
+6,384
+2% +$323K
LNT icon
916
Alliant Energy
LNT
$19.2B
$13.5M 0.02%
316,976
+10,208
+3% +$445K
PWR icon
917
Quanta Services
PWR
$90.9B
$13.5M 0.02%
345,257
+4,412
+1% +$166K
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.5M 0.02%
748,524
+436,595
+140% +$7.83M
PACW
919
DELISTED
PacWest Bancorp
PACW
$13.5M 0.02%
267,129
-62,016
-19% -$2.96M
VIAV icon
920
Viavi Solutions
VIAV
$9.18B
$13.4M 0.02%
1,537,132
-1,828,121
-54% -$16.6M
MAC icon
921
Macerich
MAC
$7.42B
$13.4M 0.02%
204,397
-2,409
-1% -$147K
NCLH icon
922
Norwegian Cruise Line
NCLH
$9.02B
$13.4M 0.02%
251,230
+46,255
+23% +$2.56M
MHO icon
923
M/I Homes
MHO
$3.84B
$13.4M 0.02%
388,875
+72,797
+23% +$2.38M
PODD icon
924
Insulet
PODD
$11.6B
$13.3M 0.02%
193,018
+443
+0.2% +$29.1K
MRVL icon
925
Marvell Technology
MRVL
$166B
$13.3M 0.02%
618,384
+28,338
+5% +$578K
35 36
37
38 39

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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.