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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
TSE
1176
DELISTED
Trinseo
TSE
$7.25M 0.01%
99,919
+1,962
+2% +$140K
MUR icon
1177
Murphy Oil
MUR
$5.38B
$7.24M 0.01%
233,222
+2,038
+0.9% +$56.7K
POR icon
1178
Portland General Electric
POR
$5.93B
$7.24M 0.01%
158,766
+1,924
+1% +$91.1K
FTNT icon
1179
Fortinet
FTNT
$112B
$7.24M 0.01%
828,140
+31,140
+4% +$254K
PAYC icon
1180
Paycom
PAYC
$7.05B
$7.22M 0.01%
89,842
+1,533
+2% +$123K
BLDR icon
1181
Builders FirstSource
BLDR
$7.82B
$7.19M 0.01%
329,973
+24,859
+8% +$471K
SVC
1182
Service Properties Trust
SVC
$1.08B
$7.16M 0.01%
47,985
+6,102
+15% +$896K
VSAT icon
1183
Viasat
VSAT
$10.2B
$7.15M 0.01%
95,512
+553
+0.6% +$38.3K
MDSO
1184
DELISTED
Medidata Solutions, Inc.
MDSO
$7.13M 0.01%
112,570
-50,196
-31% -$3.58M
DCI icon
1185
Donaldson
DCI
$10.8B
$7.13M 0.01%
145,562
-39,473
-21% -$1.88M
ELLI
1186
DELISTED
Ellie Mae Inc
ELLI
$7.09M 0.01%
79,332
+485
+0.6% +$42.9K
IEMG icon
1187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.08M 0.01%
124,401
+51,770
+71% +$2.89M
BIVV
1188
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.06M 0.01%
130,950
+14,435
+12% +$790K
LIVN icon
1189
LivaNova
LIVN
$4.43B
$7.06M 0.01%
88,299
+1,043
+1% +$82.8K
HUBG icon
1190
HUB Group
HUBG
$2.93B
$7.04M 0.01%
293,726
+4,150
+1% +$91.3K
DBRG icon
1191
DigitalBridge
DBRG
$2.93B
$7.03M 0.01%
154,062
-2,067
-1% -$102K
H icon
1192
Hyatt Hotels
H
$18B
$7.03M 0.01%
95,540
+3,887
+4% +$263K
NJR icon
1193
New Jersey Resources
NJR
$6.01B
$7M 0.01%
174,222
+3,827
+2% +$164K
AEO icon
1194
American Eagle Outfitters
AEO
$2.98B
$6.97M 0.01%
370,888
+1,443
+0.4% +$21.7K
BHF icon
1195
Brighthouse Financial
BHF
$3.63B
$6.95M 0.01%
118,444
-113,667
-49% -$6.73M
FHN icon
1196
First Horizon
FHN
$12.1B
$6.91M 0.01%
345,885
+78,823
+30% +$1.52M
BOX icon
1197
Box
BOX
$4.18B
$6.87M 0.01%
325,145
+3,147
+1% +$66.4K
PBH icon
1198
Prestige Consumer Healthcare
PBH
$2.39B
$6.85M 0.01%
154,319
+140
+0.1% +$6.38K
ALE
1199
DELISTED
Allete
ALE
$6.83M 0.01%
91,886
+1,805
+2% +$140K
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.83M 0.01%
297,469
-3,259
-1% -$72.3K
46 47
48
49 50

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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.