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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
IEX icon
1001
IDEX
IEX
$16.3B
$10.9M 0.01%
82,941
+1,327
+2% +$171K
J icon
1002
Jacobs Solutions
J
$15.9B
$10.9M 0.01%
200,253
+2,252
+1% +$116K
QUOT
1003
DELISTED
Quotient Technology Inc
QUOT
$10.9M 0.01%
928,521
+165,452
+22% +$2.3M
CLW icon
1004
Clearwater Paper
CLW
$274M
$10.9M 0.01%
239,722
+1,210
+0.5% +$55K
ADEA icon
1005
Adeia
ADEA
$2.78B
$10.9M 0.01%
1,682,436
+464,701
+38% +$2.73M
DENN
1006
DELISTED
Denny's
DENN
$10.9M 0.01%
819,626
+743
+0.1% +$9.67K
CRI icon
1007
Carter's
CRI
$1.43B
$10.8M 0.01%
92,162
+33,320
+57% +$3.45M
DOOR
1008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.8M 0.01%
145,930
-41,057
-22% -$2.87M
JWN
1009
DELISTED
Nordstrom
JWN
$10.7M 0.01%
226,710
+1,838
+0.8% +$79.2K
LFUS icon
1010
Littelfuse
LFUS
$9.92B
$10.7M 0.01%
54,265
+9,324
+21% +$1.87M
HLF icon
1011
Herbalife
HLF
$1.26B
$10.7M 0.01%
316,596
-10,504
-3% -$368K
AERI
1012
DELISTED
Aerie Pharmaceuticals
AERI
$10.7M 0.01%
178,670
+3,513
+2% +$213K
BIO icon
1013
Bio-Rad Laboratories Class A
BIO
$8.47B
$10.7M 0.01%
44,721
-4,806
-10% -$1.16M
VNDA icon
1014
Vanda Pharmaceuticals
VNDA
$315M
$10.7M 0.01%
702,028
+5,690
+0.8% +$84.4K
AYI icon
1015
Acuity Brands
AYI
$9.92B
$10.7M 0.01%
60,525
+3,442
+6% +$573K
M icon
1016
Macy's
M
$6.47B
$10.6M 0.01%
421,434
-673,078
-61% -$14.8M
Y
1017
DELISTED
Alleghany Corp
Y
$10.6M 0.01%
17,779
+525
+3% +$300K
AMPH icon
1018
Amphastar Pharmaceuticals
AMPH
$840M
$10.6M 0.01%
550,310
+1,161
+0.2% +$21.7K
CSL icon
1019
Carlisle Companies
CSL
$13.8B
$10.5M 0.01%
92,639
+18,873
+26% +$2.06M
NFG icon
1020
National Fuel Gas
NFG
$7.74B
$10.5M 0.01%
190,960
+566
+0.3% +$32.3K
PEGI
1021
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.4M 0.01%
486,051
-189,204
-28% -$4.26M
GRMN
1022
Garmin
GRMN
$46.5B
$10.4M 0.01%
174,745
+11,444
+7% +$671K
DLB icon
1023
Dolby
DLB
$4.81B
$10.3M 0.01%
166,830
+1,951
+1% +$118K
GNTX icon
1024
Gentex
GNTX
$4.8B
$10.3M 0.01%
490,816
+14,221
+3% +$283K
HASI icon
1025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$10.3M 0.01%
426,796
+339,010
+386% +$8.12M
39 40
41
42 43

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HFS
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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.