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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
PLD icon
76
Prologis
PLD
$138B
$182M 0.23%
2,822,506
+39,053
+1% +$2.55M
QCOM icon
77
Qualcomm
QCOM
$176B
$181M 0.23%
2,830,864
+362,101
+15% +$22M
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$180M 0.23%
6,101,167
+1,578,132
+35% +$42.1M
ACN icon
79
Accenture
ACN
$89.9B
$175M 0.22%
1,140,195
+15,839
+1% +$2.3M
CMA
80
DELISTED
Comerica
CMA
$174M 0.22%
2,004,578
+87,509
+5% +$7.04M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$173M 0.22%
1,153,219
-22,127
-2% -$3.08M
MLCO icon
82
Melco Resorts & Entertainment
MLCO
$2.1B
$173M 0.22%
5,958,684
-746,222
-11% -$19M
MAR icon
83
Marriott International
MAR
$98.7B
$173M 0.22%
1,273,469
-37,386
-3% -$4.59M
RTX icon
84
RTX Corp
RTX
$287B
$173M 0.22%
2,151,868
-31,172
-1% -$2.37M
ELV icon
85
Elevance Health
ELV
$81.9B
$173M 0.22%
767,704
-29,570
-4% -$6.3M
PNC icon
86
PNC Financial Services
PNC
$100B
$173M 0.22%
1,196,528
+37,760
+3% +$5.22M
TWX
87
DELISTED
Time Warner Inc
TWX
$172M 0.22%
1,877,682
+376,710
+25% +$35.6M
MET icon
88
MetLife
MET
$61B
$170M 0.22%
3,355,820
-63,128
-2% -$3.33M
CL icon
89
Colgate-Palmolive
CL
$72.6B
$169M 0.22%
2,237,892
+126,978
+6% +$9.27M
LLY icon
90
Eli Lilly
LLY
$1.07T
$166M 0.21%
1,962,939
+33,724
+2% +$2.87M
ABT icon
91
Abbott
ABT
$180B
$166M 0.21%
2,903,399
-1,692,435
-37% -$93.8M
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$160M 0.21%
1,172,223
-40,566
-3% -$5.33M
GM icon
93
General Motors
GM
$74.7B
$159M 0.2%
3,886,540
+232,784
+6% +$10.1M
EBAY icon
94
eBay
EBAY
$48.6B
$158M 0.2%
4,198,560
+8,218
+0.2% +$305K
CFG icon
95
Citizens Financial Group
CFG
$30.4B
$158M 0.2%
3,759,299
+232,942
+7% +$9.11M
USB icon
96
US Bancorp
USB
$99.6B
$157M 0.2%
2,937,087
+156,246
+6% +$8.41M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$157M 0.2%
2,485,195
+260,079
+12% +$16.4M
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$157M 0.2%
2,238,256
+115,760
+5% +$8.39M
EQIX icon
99
Equinix
EQIX
$107B
$154M 0.2%
339,167
-4,385
-1% -$2.03M
CCI icon
100
Crown Castle
CCI
$32.7B
$154M 0.2%
1,383,868
-97,565
-7% -$10.5M
2 3
4
5 6

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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.