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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
CHE icon
1151
Chemed
CHE
$6.76B
$7.74M 0.01%
31,827
+451
+1% +$102K
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.73M 0.01%
175,054
+111,302
+175% +$5.03M
COR
1153
DELISTED
Coresite Realty Corporation
COR
$7.66M 0.01%
67,281
+12,329
+22% +$1.41M
CLGX
1154
DELISTED
Corelogic, Inc.
CLGX
$7.66M 0.01%
165,710
-6,679
-4% -$309K
CNDT icon
1155
Conduent
CNDT
$234M
$7.66M 0.01%
473,721
-558,485
-54% -$8.74M
IMGN
1156
DELISTED
Immunogen Inc
IMGN
$7.64M 0.01%
1,191,207
+563,411
+90% +$3.47M
SSNC icon
1157
SS&C Technologies
SSNC
$18.1B
$7.62M 0.01%
188,147
+5,118
+3% +$209K
SXT icon
1158
Sensient Technologies
SXT
$5.32B
$7.6M 0.01%
103,872
+2,090
+2% +$159K
CVLT icon
1159
Commault Systems
CVLT
$6.19B
$7.6M 0.01%
144,693
-221,452
-60% -$12.3M
G icon
1160
Genpact
G
$5.45B
$7.58M 0.01%
238,965
+88,113
+58% +$2.73M
IDCC icon
1161
InterDigital
IDCC
$6.7B
$7.56M 0.01%
99,329
+1,096
+1% +$81.9K
NNN icon
1162
NNN REIT
NNN
$9.36B
$7.52M 0.01%
174,313
+848
+0.5% +$35.6K
OCLR
1163
DELISTED
Oclaro Inc.
OCLR
$7.5M 0.01%
1,112,474
-647,694
-37% -$4.78M
UNFI icon
1164
United Natural Foods
UNFI
$2.97B
$7.49M 0.01%
151,991
+680
+0.4% +$29.7K
RPM icon
1165
RPM International
RPM
$13.8B
$7.47M 0.01%
142,597
+4,033
+3% +$211K
RPAI
1166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.47M 0.01%
556,067
-17,378
-3% -$226K
CNO icon
1167
CNO Financial Group
CNO
$4.96B
$7.47M 0.01%
302,559
-46,124
-13% -$1.13M
ODP
1168
DELISTED
ODP
ODP
$7.47M 0.01%
210,983
-343,761
-62% -$11.9M
WEX icon
1169
WEX
WEX
$6.17B
$7.45M 0.01%
52,745
+9,685
+22% +$1.21M
OZK icon
1170
Bank OZK
OZK
$5.5B
$7.45M 0.01%
153,672
+5,011
+3% +$233K
PDM
1171
Piedmont Realty Trust
PDM
$1.22B
$7.43M 0.01%
378,833
+55,197
+17% +$1.1M
SCG
1172
DELISTED
Scana
SCG
$7.33M 0.01%
184,355
+1,060
+0.6% +$47.4K
BPOP icon
1173
Popular Inc
BPOP
$10.9B
$7.32M 0.01%
206,352
-306,888
-60% -$10.6M
VSH icon
1174
Vishay Intertechnology
VSH
$5.7B
$7.31M 0.01%
352,495
+102,212
+41% +$2.18M
FWONK icon
1175
Liberty Media Series C
FWONK
$24.6B
$7.3M 0.01%
220,901
+12,513
+6% +$452K
45 46
47
48 49

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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.