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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
WR
951
DELISTED
Westar Energy Inc
WR
$12.5M 0.02%
236,966
+27,690
+13% +$1.49M
ORI icon
952
Old Republic International
ORI
$10.5B
$12.5M 0.02%
583,531
+145,780
+33% +$2.98M
JD icon
953
JD.com
JD
$41.6B
$12.5M 0.02%
301,032
-415,100
-58% -$16.3M
NVRO
954
DELISTED
NEVRO CORP.
NVRO
$12.4M 0.02%
180,265
+59,505
+49% +$4.76M
SABR icon
955
Sabre
SABR
$708M
$12.4M 0.02%
604,391
-144,428
-19% -$2.77M
PII icon
956
Polaris
PII
$4.22B
$12.3M 0.02%
99,538
+36,015
+57% +$4.27M
EXTN
957
DELISTED
Exterran Corporation
EXTN
$12.3M 0.02%
391,673
+866
+0.2% +$26.8K
LPLA icon
958
LPL Financial
LPLA
$26.5B
$12.3M 0.02%
214,827
+1,982
+0.9% +$104K
FDC
959
DELISTED
First Data Corporation
FDC
$12.3M 0.02%
734,201
+59,142
+9% +$1.02M
ARW icon
960
Arrow Electronics
ARW
$10.7B
$12.2M 0.02%
151,698
+2,710
+2% +$218K
MAT icon
961
Mattel
MAT
$4.29B
$12.2M 0.02%
792,516
-1,129,115
-59% -$17.9M
DBI icon
962
Designer Brands
DBI
$296M
$12.2M 0.02%
567,784
-13,828
-2% -$284K
UGI icon
963
UGI
UGI
$7.93B
$12.1M 0.02%
257,118
-29,233
-10% -$1.4M
CHKP icon
964
Check Point Software Technologies
CHKP
$13.7B
$12M 0.02%
116,187
+1,442
+1% +$157K
ESIO
965
DELISTED
Electro Scientific Industries
ESIO
$12M 0.02%
561,583
+489,100
+675% +$9.82M
FNF icon
966
Fidelity National Financial
FNF
$14B
$12M 0.02%
318,859
-123,819
-28% -$4.52M
UPL
967
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12M 0.02%
1,324,606
+919
+0.1% +$8.03K
ATKR icon
968
Atkore
ATKR
$2.52B
$12M 0.02%
558,624
+17,825
+3% +$358K
MTN icon
969
Vail Resorts
MTN
$5.35B
$12M 0.02%
56,379
+3,598
+7% +$806K
LII icon
970
Lennox International
LII
$19B
$11.9M 0.02%
57,316
+16,290
+40% +$3.18M
LBRDK icon
971
Liberty Broadband Class C
LBRDK
$4.44B
$11.9M 0.02%
139,605
+15,216
+12% +$1.35M
PAHC icon
972
Phibro Animal Health
PAHC
$1.42B
$11.8M 0.02%
352,700
+5,692
+2% +$202K
PAGP icon
973
Plains GP Holdings
PAGP
$5.17B
$11.8M 0.02%
537,649
-19,130
-3% -$403K
HT
974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.8M 0.02%
677,812
+3,718
+0.6% +$66.5K
IBP icon
975
Installed Building Products
IBP
$6.16B
$11.7M 0.02%
154,575
-77,939
-34% -$5.4M
37 38
39
40 41

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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.