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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
MBFI
1226
DELISTED
MB Financial Corp
MBFI
$6.57M 0.01%
147,507
+2,861
+2% +$129K
FIVE icon
1227
Five Below
FIVE
$11.5B
$6.56M 0.01%
98,887
+2,048
+2% +$123K
AR icon
1228
Antero Resources
AR
$10.5B
$6.5M 0.01%
342,165
+2,236
+0.7% +$42.9K
CBSH icon
1229
Commerce Bancshares
CBSH
$8.49B
$6.47M 0.01%
171,200
+1,151
+0.7% +$42.9K
WBS icon
1230
Webster Financial
WBS
$12.5B
$6.46M 0.01%
115,086
+2,280
+2% +$125K
LTXB
1231
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.44M 0.01%
152,669
+1,375
+0.9% +$55K
PB icon
1232
Prosperity Bancshares
PB
$8.69B
$6.42M 0.01%
91,638
+13,413
+17% +$896K
KLXI
1233
DELISTED
KLX Inc.
KLXI
$6.41M 0.01%
111,336
+1,348
+1% +$64.7K
AZTA icon
1234
Azenta
AZTA
$1.27B
$6.36M 0.01%
266,525
-364,712
-58% -$10.4M
BAP icon
1235
Credicorp
BAP
$31.1B
$6.34M 0.01%
30,590
+494
+2% +$102K
OHI icon
1236
Omega Healthcare
OHI
$15.3B
$6.31M 0.01%
229,218
-3,200
-1% -$92.4K
CAA
1237
DELISTED
CalAtlantic Group, Inc.
CAA
$6.31M 0.01%
111,943
+14,302
+15% +$698K
JBTM
1238
JBT Marel
JBTM
$7.37B
$6.29M 0.01%
56,727
+595
+1% +$65K
CMPR icon
1239
Cimpress
CMPR
$2.41B
$6.25M 0.01%
52,114
+1,595
+3% +$183K
TECH icon
1240
Bio-Techne
TECH
$11.2B
$6.24M 0.01%
192,756
+25,628
+15% +$814K
NXST icon
1241
Nexstar Media Group
NXST
$5.67B
$6.22M 0.01%
79,518
-1,033
-1% -$69.4K
ZEN
1242
DELISTED
ZENDESK INC
ZEN
$6.17M 0.01%
182,393
+7,591
+4% +$248K
FRAN
1243
DELISTED
Francesca's Holdings Corporation
FRAN
$6.17M 0.01%
70,332
+25,332
+56% +$2.13M
BTI icon
1244
British American Tobacco
BTI
$131B
$6.16M 0.01%
91,901
-5,775
-6% -$376K
FUL icon
1245
H.B. Fuller
FUL
$3.04B
$6.15M 0.01%
114,183
+4,434
+4% +$247K
MIC
1246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.13M 0.01%
95,498
+4,274
+5% +$289K
UMBF icon
1247
UMB Financial
UMBF
$10.7B
$6.12M 0.01%
85,063
+1,060
+1% +$77.9K
MDU icon
1248
MDU Resources
MDU
$4.37B
$6.11M 0.01%
597,902
+3,966
+0.7% +$40.6K
SON icon
1249
Sonoco
SON
$5.8B
$6.07M 0.01%
114,278
+2,005
+2% +$105K
SIGI icon
1250
Selective Insurance
SIGI
$5.53B
$6.07M 0.01%
103,333
+1,229
+1% +$71.1K
48 49
50
51 52

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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.