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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
ANIK icon
1076
Anika Therapeutics
ANIK
$200M
$9.16M 0.01%
169,938
-1,250
-0.7% -$69.2K
FLG
1077
Flagstar Bank National Association
FLG
$5.69B
$9.14M 0.01%
234,122
+14,663
+7% +$567K
DNKN
1078
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.11M 0.01%
141,367
+43,948
+45% +$2.56M
VST icon
1079
Vistra
VST
$52.6B
$9.1M 0.01%
496,619
+9,486
+2% +$178K
NDSN icon
1080
Nordson
NDSN
$16.4B
$9.09M 0.01%
62,085
-6,704
-10% -$862K
VER
1081
DELISTED
VEREIT, Inc.
VER
$9.08M 0.01%
233,081
+2,760
+1% +$111K
ODFL icon
1082
Old Dominion Freight Line
ODFL
$46.8B
$9.04M 0.01%
206,259
+4,767
+2% +$192K
ALKS icon
1083
Alkermes
ALKS
$8.79B
$9.02M 0.01%
164,760
+2,995
+2% +$153K
AVT icon
1084
Avnet
AVT
$7.11B
$8.97M 0.01%
226,407
-671
-0.3% -$26.9K
B
1085
DELISTED
Barnes Group Inc.
B
$8.95M 0.01%
141,382
+3,006
+2% +$199K
HEI.A icon
1086
HEICO Corp Class A
HEI.A
$35.8B
$8.94M 0.01%
176,791
-384
-0.2% -$18.8K
MIDD icon
1087
Middleby
MIDD
$6.1B
$8.92M 0.01%
66,092
-61,805
-48% -$7.56M
ULTI
1088
DELISTED
Ultimate Software Group Inc
ULTI
$8.9M 0.01%
40,788
+746
+2% +$151K
SBNY
1089
DELISTED
Signature Bank
SBNY
$8.89M 0.01%
64,771
+5,564
+9% +$733K
OA
1090
DELISTED
Orbital ATK, Inc.
OA
$8.86M 0.01%
67,346
+566
+0.8% +$75.1K
NUS icon
1091
Nu Skin
NUS
$248M
$8.83M 0.01%
129,467
+12,647
+11% +$818K
SCI icon
1092
Service Corp International
SCI
$11.5B
$8.83M 0.01%
236,689
+3,684
+2% +$132K
INFN
1093
DELISTED
Infinera Corporation Common Stock
INFN
$8.83M 0.01%
1,394,912
-34,077
-2% -$260K
SIRI icon
1094
SiriusXM
SIRI
$10.5B
$8.8M 0.01%
164,165
+4,575
+3% +$253K
RARE icon
1095
Ultragenyx Pharmaceutical
RARE
$2.67B
$8.78M 0.01%
189,275
+19,458
+11% +$954K
UVE icon
1096
Universal Insurance Holdings
UVE
$1.21B
$8.78M 0.01%
320,978
-173,210
-35% -$4.35M
BRO icon
1097
Brown & Brown
BRO
$23.7B
$8.78M 0.01%
341,172
-220
-0.1% -$5.53K
CDE icon
1098
Coeur Mining
CDE
$15.6B
$8.71M 0.01%
1,161,397
+6,563
+0.6% +$51.5K
GLF
1099
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.68M 0.01%
+304,595
New +$8.55M
WTRG icon
1100
Essential Utilities
WTRG
$11.3B
$8.68M 0.01%
221,149
+4,760
+2% +$174K
42 43
44
45 46

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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.