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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
MFA
1026
MFA Financial
MFA
$931M
$10.2M 0.01%
323,459
-9,410
-3% -$310K
ONTO icon
1027
Onto Innovation
ONTO
$12.7B
$10.2M 0.01%
410,009
+2,019
+0.5% +$53.8K
ATHN
1028
DELISTED
Athenahealth, Inc.
ATHN
$10.2M 0.01%
76,554
+1,002
+1% +$128K
BFS
1029
Saul Centers
BFS
$880M
$10.1M 0.01%
164,293
+3,377
+2% +$211K
XYZ
1030
Block Inc
XYZ
$47.8B
$10.1M 0.01%
291,521
-31,252
-10% -$1.14M
VEEV icon
1031
Veeva Systems
VEEV
$32.1B
$10.1M 0.01%
182,016
+472
+0.3% +$27.8K
MGA icon
1032
Magna International
MGA
$18B
$10.1M 0.01%
177,448
+3,562
+2% +$196K
SD icon
1033
SandRidge Energy
SD
$500M
$10M 0.01%
475,366
+105,600
+29% +$1.97M
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10M 0.01%
331,343
+29,259
+10% +$928K
JKHY icon
1035
Jack Henry & Associates
JKHY
$11B
$9.99M 0.01%
85,447
+904
+1% +$101K
KEYS icon
1036
Keysight
KEYS
$52.9B
$9.97M 0.01%
239,642
+6,000
+3% +$259K
ANGI icon
1037
Angi Inc
ANGI
$244M
$9.96M 0.01%
95,174
+95,087
+109,295% +$11M
ABMD
1038
DELISTED
Abiomed Inc
ABMD
$9.94M 0.01%
53,042
+4,792
+10% +$895K
W icon
1039
Wayfair
W
$12.2B
$9.91M 0.01%
123,430
-15,947
-11% -$1.12M
AVXS
1040
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.88M 0.01%
89,226
+1,277
+1% +$128K
PFGC icon
1041
Performance Food Group
PFGC
$18B
$9.86M 0.01%
298,005
+34,357
+13% +$1.01M
ZAYO
1042
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.84M 0.01%
267,494
+67,341
+34% +$2.38M
GDOT icon
1043
Green Dot
GDOT
$747M
$9.84M 0.01%
163,271
-42,028
-20% -$2.47M
FN icon
1044
Fabrinet
FN
$16.6B
$9.8M 0.01%
341,503
+860
+0.3% +$28.5K
DPZ icon
1045
Domino's
DPZ
$11.4B
$9.79M 0.01%
51,791
+512
+1% +$94.8K
ESPR
1046
DELISTED
Esperion Therapeutics
ESPR
$9.77M 0.01%
148,407
+5,426
+4% +$292K
AGNC icon
1047
AGNC Investment
AGNC
$12.4B
$9.77M 0.01%
483,881
+31,100
+7% +$640K
X
1048
DELISTED
US Steel
X
$9.7M 0.01%
275,665
+12,319
+5% +$358K
INVX
1049
Innovex International
INVX
$1.85B
$9.68M 0.01%
202,886
-1,961
-1% -$87.6K
AFSI
1050
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.66M 0.01%
959,376
+1,319
+0.1% +$14.9K
40 41
42
43 44

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HFS
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BB
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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.