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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
FORM icon
926
FormFactor
FORM
$8.11B
$13.2M 0.02%
846,228
+49,588
+6% +$830K
FCE.A
927
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.2M 0.02%
548,500
+83,867
+18% +$2.08M
LNTH icon
928
Lantheus
LNTH
$6.82B
$13.2M 0.02%
646,336
+128,533
+25% +$2.62M
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.2M 0.02%
384,439
+5,422
+1% +$175K
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.2M 0.02%
199,279
-581
-0.3% -$38.5K
LPT
931
DELISTED
Liberty Property Trust
LPT
$13.2M 0.02%
306,383
+15,025
+5% +$652K
BVN icon
932
Compañía de Minas Buenaventura
BVN
$7.85B
$13.2M 0.02%
934,381
+829,259
+789% +$11.5M
SCL icon
933
Stepan Co
SCL
$1.31B
$13.1M 0.02%
165,797
-122
-0.1% -$10K
ALNY icon
934
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.1M 0.02%
102,781
+7,911
+8% +$994K
TFX icon
935
Teleflex
TFX
$5.85B
$13.1M 0.02%
52,453
+355
+0.7% +$89.2K
EVTC icon
936
Evertec
EVTC
$1.83B
$13M 0.02%
952,701
+33,800
+4% +$479K
MTUS icon
937
Metallus
MTUS
$873M
$13M 0.02%
856,115
+268,269
+46% +$4.08M
CWEN.A
938
DELISTED
Clearway Energy Class A
CWEN.A
$13M 0.02%
688,560
– –
TTC icon
939
Toro Company
TTC
$8.93B
$12.9M 0.02%
198,315
-10,247
-5% -$650K
DOX icon
940
Amdocs
DOX
$5.53B
$12.9M 0.02%
197,303
-3,553
-2% -$231K
AFG icon
941
American Financial Group
AFG
$11.9B
$12.9M 0.02%
118,989
-32,723
-22% -$3.43M
FCF icon
942
First Commonwealth Financial
FCF
$2.12B
$12.9M 0.02%
901,677
+37,762
+4% +$545K
CUBI icon
943
Customers Bancorp
CUBI
$2.59B
$12.9M 0.02%
496,454
+810
+0.2% +$23K
NPKI
944
NPK International
NPKI
$1.21B
$12.9M 0.02%
1,497,978
+2,372
+0.2% +$21.5K
CTRE icon
945
CareTrust REIT
CTRE
$10.2B
$12.9M 0.02%
767,843
+874
+0.1% +$16.2K
SPLK
946
DELISTED
Splunk Inc
SPLK
$12.8M 0.02%
154,624
+7,987
+5% +$586K
RRGB icon
947
Red Robin
RRGB
$134M
$12.7M 0.02%
224,657
+201,251
+860% +$11.6M
CENTA icon
948
Central Garden & Pet Co Class A
CENTA
$2.41B
$12.7M 0.02%
419,939
+723
+0.2% +$21.4K
COTY icon
949
Coty
COTY
$2.33B
$12.7M 0.02%
636,382
-185
-0% -$3.16K
CVGW
950
DELISTED
Calavo Growers
CVGW
$12.6M 0.02%
149,253
-92,945
-38% -$6.85M
36 37
38
39 40

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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.