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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
EXPR
1101
DELISTED
Express, Inc.
EXPR
$8.65M 0.01%
42,607
+35,510
+500% +$5.82M
HLX icon
1102
Helix Energy Solutions
HLX
$1.43B
$8.62M 0.01%
1,143,536
-300,585
-21% -$2.13M
WBD icon
1103
Warner Bros
WBD
$63.5B
$8.62M 0.01%
385,018
+8,035
+2% +$157K
JBLU icon
1104
JetBlue
JBLU
$2.02B
$8.61M 0.01%
385,306
-326,539
-46% -$6.67M
PLNT icon
1105
Planet Fitness
PLNT
$4.31B
$8.61M 0.01%
248,567
-399,771
-62% -$11.8M
MBUU icon
1106
Malibu Boats
MBUU
$555M
$8.61M 0.01%
289,504
+117,872
+69% +$3.59M
ALSN icon
1107
Allison Transmission
ALSN
$9.98B
$8.6M 0.01%
199,715
-413,225
-67% -$16.8M
BXMT icon
1108
Blackstone Mortgage Trust
BXMT
$2.81B
$8.58M 0.01%
266,684
-9,995
-4% -$321K
ADNT icon
1109
Adient
ADNT
$1.61B
$8.57M 0.01%
108,879
+595
+0.5% +$48K
CLDT
1110
Chatham Lodging
CLDT
$633M
$8.53M 0.01%
374,892
+29,178
+8% +$654K
JBL icon
1111
Jabil
JBL
$31.9B
$8.53M 0.01%
324,886
-299,250
-48% -$8.48M
NGVT icon
1112
Ingevity
NGVT
$2.55B
$8.5M 0.01%
120,609
+950
+0.8% +$68.5K
DAN icon
1113
Dana Inc
DAN
$2.91B
$8.49M 0.01%
265,343
+2,270
+0.9% +$69.8K
BIG
1114
DELISTED
Big Lots, Inc.
BIG
$8.48M 0.01%
150,978
-2,179
-1% -$118K
MLI icon
1115
Mueller Industries
MLI
$14.1B
$8.46M 0.01%
954,552
-1,098,712
-54% -$9.61M
NWSA icon
1116
News Corp Class A
NWSA
$14.8B
$8.39M 0.01%
517,718
-5,993
-1% -$89.7K
BRKR icon
1117
Bruker
BRKR
$9.13B
$8.37M 0.01%
243,913
+2,196
+0.9% +$71.9K
FNSR
1118
DELISTED
Finisar Corp
FNSR
$8.37M 0.01%
411,346
-95,450
-19% -$1.99M
TCBI icon
1119
Texas Capital Bancshares
TCBI
$4.29B
$8.33M 0.01%
93,709
+893
+1% +$77.4K
EXTR icon
1120
Extreme Networks
EXTR
$3.9B
$8.31M 0.01%
663,422
+355,358
+115% +$4.38M
IDA icon
1121
Idacorp
IDA
$8.19B
$8.3M 0.01%
90,893
+1,072
+1% +$100K
IPGP icon
1122
IPG Photonics
IPGP
$3.78B
$8.29M 0.01%
38,701
-36,574
-49% -$7.76M
AMCX icon
1123
AMC Global Media
AMCX
$449M
$8.28M 0.01%
153,128
-51,446
-25% -$2.75M
BKU icon
1124
Bankunited
BKU
$3.39B
$8.25M 0.01%
202,668
-441,014
-69% -$16.1M
MMS icon
1125
Maximus
MMS
$3.23B
$8.25M 0.01%
115,193
-9,174
-7% -$618K
43 44
45
46 47

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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.