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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
AGCO icon
1201
AGCO
AGCO
$8.71B
$6.82M 0.01%
95,456
-308,335
-76% -$22M
WEN icon
1202
Wendy's
WEN
$1.39B
$6.8M 0.01%
414,400
-292,627
-41% -$4.45M
AEIS icon
1203
Advanced Energy
AEIS
$11.7B
$6.77M 0.01%
100,331
+714
+0.7% +$57.5K
UBSI icon
1204
United Bankshares
UBSI
$6.57B
$6.76M 0.01%
194,638
+1,726
+0.9% +$62.2K
ISBC
1205
DELISTED
Investors Bancorp, Inc.
ISBC
$6.74M 0.01%
485,796
-1,464
-0.3% -$20.3K
IONS icon
1206
Ionis Pharmaceuticals
IONS
$9.25B
$6.74M 0.01%
134,007
+1,913
+1% +$105K
MSM icon
1207
MSC Industrial Direct
MSM
$7.07B
$6.74M 0.01%
69,736
-338
-0.5% -$28.2K
MDCO
1208
DELISTED
Medicines Co
MDCO
$6.73M 0.01%
246,226
+121,383
+97% +$3.74M
EV
1209
DELISTED
Eaton Vance Corp.
EV
$6.73M 0.01%
119,280
+3,341
+3% +$177K
CMD
1210
DELISTED
Cantel Medical Corporation
CMD
$6.71M 0.01%
65,268
-542
-0.8% -$54K
OII icon
1211
Oceaneering
OII
$5.19B
$6.71M 0.01%
317,284
-34,168
-10% -$726K
ACM icon
1212
Aecom
ACM
$9.12B
$6.71M 0.01%
180,476
+1,399
+0.8% +$50.9K
SR icon
1213
Spire
SR
$4.87B
$6.7M 0.01%
89,170
+3,668
+4% +$284K
DST
1214
DELISTED
DST Systems Inc.
DST
$6.7M 0.01%
107,883
-7,449
-6% -$442K
DLX icon
1215
Deluxe
DLX
$1.22B
$6.66M 0.01%
86,702
+885
+1% +$63.8K
AHL
1216
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.66M 0.01%
163,934
+2,713
+2% +$112K
TYL icon
1217
Tyler Technologies
TYL
$13B
$6.64M 0.01%
37,493
+236
+0.6% +$41.9K
CSRA
1218
DELISTED
CSRA Inc.
CSRA
$6.63M 0.01%
221,624
-2,946
-1% -$89.1K
AXS icon
1219
AXIS Capital
AXS
$8.63B
$6.61M 0.01%
131,532
-1,694
-1% -$90.2K
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
$6.6M 0.01%
103,024
-3,319
-3% -$225K
TRN icon
1221
Trinity Industries
TRN
$2.95B
$6.59M 0.01%
244,525
+3,261
+1% +$81.3K
CFR icon
1222
Cullen/Frost Bankers
CFR
$10.3B
$6.58M 0.01%
69,568
-1,600
-2% -$154K
VSM
1223
DELISTED
Versum Materials, Inc.
VSM
$6.58M 0.01%
173,988
+9,918
+6% +$387K
AVNT icon
1224
Avient
AVNT
$3.34B
$6.58M 0.01%
151,254
+2,974
+2% +$131K
HOMB icon
1225
Home BancShares
HOMB
$6.21B
$6.57M 0.01%
282,447
-1,031
-0.4% -$24.1K
47 48
49
50 51

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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.