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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
MLKN icon
1126
MillerKnoll
MLKN
$1.54B
$8.22M 0.01%
205,139
+97,147
+90% +$3.41M
PRI icon
1127
Primerica
PRI
$9.81B
$8.16M 0.01%
80,406
-1,316
-2% -$125K
AXTA icon
1128
Axalta
AXTA
$7.22B
$8.16M 0.01%
252,137
+22,036
+10% +$698K
S
1129
DELISTED
Sprint Corporation
S
$8.15M 0.01%
1,383,616
+39,037
+3% +$248K
AGO icon
1130
Assured Guaranty
AGO
$3.78B
$8.14M 0.01%
240,215
-96,286
-29% -$3.49M
SMG icon
1131
ScottsMiracle-Gro
SMG
$4.06B
$8.14M 0.01%
76,040
+26,634
+54% +$2.66M
PBF icon
1132
PBF Energy
PBF
$7.43B
$8.12M 0.01%
228,932
+12,458
+6% +$385K
RH icon
1133
RH
RH
$3.4B
$8.08M 0.01%
93,709
+24,325
+35% +$2.2M
MKTX icon
1134
MarketAxess Holdings
MKTX
$4.19B
$8.02M 0.01%
39,750
+909
+2% +$172K
ATR icon
1135
AptarGroup
ATR
$8.51B
$7.99M 0.01%
92,574
+14,552
+19% +$1.27M
TCOM icon
1136
Trip.com Group
TCOM
$28.2B
$7.98M 0.01%
181,004
-340,411
-65% -$16.3M
INSM icon
1137
Insmed
INSM
$22.7B
$7.98M 0.01%
255,863
+4,041
+2% +$119K
JLL icon
1138
Jones Lang LaSalle
JLL
$15.5B
$7.95M 0.01%
53,399
+709
+1% +$100K
ENTG icon
1139
Entegris
ENTG
$19.2B
$7.93M 0.01%
260,509
+3,435
+1% +$105K
WST icon
1140
West Pharmaceutical
WST
$23.3B
$7.9M 0.01%
80,090
+1,789
+2% +$175K
UFPI icon
1141
UFP Industries
UFPI
$4.98B
$7.89M 0.01%
209,621
-1,615
-0.8% -$59.4K
TVTX icon
1142
Travere Therapeutics
TVTX
$5.27B
$7.87M 0.01%
373,603
-200
-0.1% -$4.57K
PNFP icon
1143
Pinnacle Financial Partners Inc
PNFP
$15.6B
$7.86M 0.01%
118,485
+12,585
+12% +$837K
EVHC
1144
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.85M 0.01%
227,118
-2,475
-1% -$86.6K
TRCO
1145
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.85M 0.01%
184,822
+6,317
+4% +$260K
FLS icon
1146
Flowserve
FLS
$9.29B
$7.8M 0.01%
185,171
+7,457
+4% +$312K
NEU icon
1147
NewMarket
NEU
$7.13B
$7.79M 0.01%
19,614
-2,932
-13% -$1.19M
MATV icon
1148
Mativ Holdings
MATV
$455M
$7.78M 0.01%
171,558
-4,439
-3% -$193K
SRCL
1149
DELISTED
Stericycle Inc
SRCL
$7.76M 0.01%
114,203
+1,998
+2% +$136K
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
$7.75M 0.01%
154,655
-4,186
-3% -$166K
44 45
46
47 48

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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.