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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
BKNG icon
101
Booking.com
BKNG
$138B
$152M 0.2%
2,186,950
+70,050
+3% +$5.08M
CI icon
102
Cigna
CI
$76.6B
$152M 0.2%
748,387
-139,262
-16% -$27.7M
VTRS icon
103
Viatris
VTRS
$20.1B
$151M 0.19%
3,574,554
-74,880
-2% -$2.86M
AGN
104
DELISTED
Allergan plc
AGN
$151M 0.19%
922,559
-147,229
-14% -$26.4M
WMB icon
105
Williams Companies
WMB
$90.5B
$150M 0.19%
4,933,848
-698,963
-12% -$20.3M
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
$148M 0.19%
3,632,271
+650,443
+22% +$23.4M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$144M 0.18%
1,983,032
-288,314
-13% -$20.3M
HUM icon
108
Humana
HUM
$46.7B
$143M 0.18%
577,018
-34,209
-6% -$8.45M
LOW icon
109
Lowe's Companies
LOW
$116B
$142M 0.18%
1,532,525
-302,423
-16% -$25M
ZTS icon
110
Zoetis
ZTS
$31.6B
$142M 0.18%
1,971,305
+58,807
+3% +$4.04M
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$141M 0.18%
2,176,299
+151,783
+7% +$9.27M
BIIB icon
112
Biogen
BIIB
$29.9B
$138M 0.18%
432,572
+82,966
+24% +$26.6M
NKE icon
113
Nike
NKE
$61.9B
$138M 0.18%
2,200,619
-510,242
-19% -$29.3M
UPS icon
114
United Parcel Service
UPS
$97.6B
$137M 0.18%
1,149,150
+9,458
+0.8% +$1.11M
PX
115
DELISTED
Praxair Inc
PX
$134M 0.17%
869,215
+129,106
+17% +$19.2M
BSX icon
116
Boston Scientific
BSX
$65.8B
$134M 0.17%
5,415,327
-274,840
-5% -$7.58M
TJX icon
117
TJX Companies
TJX
$170B
$134M 0.17%
3,498,268
+895,530
+34% +$32.5M
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$134M 0.17%
675,601
-31,753
-4% -$6.04M
CME icon
119
CME Group
CME
$92.2B
$132M 0.17%
902,856
+28,192
+3% +$4.02M
PPLI
120
People Inc
PPLI
$3.1B
$131M 0.17%
5,995,250
-1,294,934
-18% -$29M
LMT icon
121
Lockheed Martin
LMT
$134B
$130M 0.17%
405,283
+10,290
+3% +$3.24M
WM icon
122
Waste Management
WM
$95.9B
$129M 0.17%
1,489,675
-57,208
-4% -$4.66M
NOC icon
123
Northrop Grumman
NOC
$77B
$128M 0.17%
418,535
-131,998
-24% -$39.6M
AMP icon
124
Ameriprise Financial
AMP
$46.8B
$127M 0.16%
751,295
-22,392
-3% -$3.59M
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
$127M 0.16%
2,139,205
-160,429
-7% -$9.04M
3 4
5
6 7

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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.