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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
VVC
1051
DELISTED
Vectren Corporation
VVC
$9.63M 0.01%
148,192
+1,074
+0.7% +$72.1K
TRU icon
1052
TransUnion
TRU
$15.1B
$9.6M 0.01%
174,735
+15,226
+10% +$810K
WGL
1053
DELISTED
Wgl Holdings
WGL
$9.58M 0.01%
111,558
+1,184
+1% +$101K
CENT icon
1054
Central Garden & Pet Co
CENT
$2.74B
$9.56M 0.01%
307,043
-26,870
-8% -$823K
FOLD
1055
DELISTED
Amicus Therapeutics
FOLD
$9.55M 0.01%
663,936
+5,858
+0.9% +$80.5K
HHH icon
1056
Howard Hughes
HHH
$3.97B
$9.54M 0.01%
76,249
-1,504
-2% -$179K
ZD icon
1057
Ziff Davis
ZD
$1.94B
$9.54M 0.01%
146,143
+1,323
+0.9% +$86.2K
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.51M 0.01%
295,916
+2,765
+0.9% +$89.8K
EWY icon
1059
iShares MSCI South Korea ETF
EWY
$22B
$9.5M 0.01%
126,747
+46,460
+58% +$3.44M
QGEN icon
1060
Qiagen
QGEN
$8.54B
$9.48M 0.01%
288,996
-1,230
-0.4% -$42.4K
CUBE icon
1061
CubeSmart
CUBE
$9.54B
$9.46M 0.01%
327,153
+28,541
+10% +$797K
CRUS icon
1062
Cirrus Logic
CRUS
$6.81B
$9.45M 0.01%
182,134
-51,841
-22% -$2.8M
ZBRA icon
1063
Zebra Technologies
ZBRA
$12.5B
$9.44M 0.01%
90,969
+7,988
+10% +$868K
BLKB icon
1064
Blackbaud
BLKB
$1.62B
$9.43M 0.01%
99,811
+1,671
+2% +$161K
CMG icon
1065
Chipotle Mexican Grill
CMG
$42.5B
$9.42M 0.01%
1,628,850
+23,800
+1% +$142K
LECO icon
1066
Lincoln Electric
LECO
$13.9B
$9.39M 0.01%
102,580
-8,220
-7% -$751K
XENT
1067
DELISTED
Intersect ENT, Inc
XENT
$9.36M 0.01%
288,732
+222,195
+334% +$6.66M
OUT icon
1068
Outfront Media
OUT
$5.66B
$9.35M 0.01%
409,569
+29,037
+8% +$680K
TIER
1069
DELISTED
TIER REIT, Inc.
TIER
$9.33M 0.01%
457,599
+3,707
+0.8% +$73.1K
HP icon
1070
Helmerich & Payne
HP
$3.41B
$9.32M 0.01%
144,156
-3,555
-2% -$199K
CASY icon
1071
Casey's General Stores
CASY
$31.5B
$9.3M 0.01%
83,079
+1,777
+2% +$203K
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
$9.27M 0.01%
495,907
+18,362
+4% +$340K
SKT icon
1073
Tanger
SKT
$4.8B
$9.24M 0.01%
348,691
+6,150
+2% +$152K
WPC icon
1074
W.P. Carey
WPC
$17B
$9.21M 0.01%
136,452
+11,070
+9% +$757K
HTZ
1075
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.19M 0.01%
478,375
+639
+0.1% +$12.4K
41 42
43
44 45

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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.