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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
DY icon
1251
Dycom Industries
DY
$12.7B
$6.06M 0.01%
54,351
+193
+0.4% +$18.6K
FIVN icon
1252
FIVE9
FIVN
$1.96B
$6.05M 0.01%
243,352
+3,608
+2% +$89K
RYAAY icon
1253
Ryanair
RYAAY
$29.8B
$6M 0.01%
144,080
-33,250
-19% -$1.48M
DPLO
1254
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.98M 0.01%
297,999
+2,541
+0.9% +$50K
BDC icon
1255
Belden
BDC
$4.12B
$5.97M 0.01%
77,386
+508
+0.7% +$42K
ESL
1256
DELISTED
Esterline Technologies
ESL
$5.97M 0.01%
79,928
+13,143
+20% +$1.08M
SSB icon
1257
SouthState Bank Corp
SSB
$10.2B
$5.97M 0.01%
68,487
+17,667
+35% +$1.59M
FPRX
1258
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.96M 0.01%
271,703
+12,634
+5% +$406K
EFOR
1259
Everforth Inc
EFOR
$884M
$5.93M 0.01%
92,337
-222
-0.2% -$13.4K
LHO
1260
DELISTED
LaSalle Hotel Properties
LHO
$5.9M 0.01%
210,114
+443
+0.2% +$12.7K
HIW icon
1261
Highwoods Properties
HIW
$3.73B
$5.86M 0.01%
115,153
-2,747
-2% -$142K
BDN
1262
Brandywine Realty Trust
BDN
$533M
$5.85M 0.01%
321,413
-9,822
-3% -$174K
MRC
1263
DELISTED
MRC Global
MRC
$5.84M 0.01%
345,341
-616,926
-64% -$10.2M
SPB icon
1264
Spectrum Brands
SPB
$2.04B
$5.81M 0.01%
51,692
-10,231
-17% -$1.12M
KFY icon
1265
Korn Ferry
KFY
$4.13B
$5.8M 0.01%
140,195
-600
-0.4% -$24.9K
SBGI icon
1266
Sinclair Inc
SBGI
$974M
$5.8M 0.01%
153,252
-1,918
-1% -$63.5K
TXNM
1267
TXNM Energy Inc
TXNM
$6.44B
$5.79M 0.01%
143,173
+3,094
+2% +$133K
EXP icon
1268
Eagle Materials
EXP
$6.69B
$5.79M 0.01%
51,076
-7
-0% -$757
BKH icon
1269
Black Hills Corp
BKH
$5.68B
$5.78M 0.01%
96,173
+1,305
+1% +$80.8K
COLB icon
1270
Columbia Banking Systems
COLB
$8.74B
$5.77M 0.01%
132,746
+26,268
+25% +$1.15M
RRC icon
1271
Range Resources
RRC
$8.85B
$5.76M 0.01%
337,475
+20,041
+6% +$361K
GWR
1272
DELISTED
Genesee & Wyoming Inc.
GWR
$5.75M 0.01%
73,013
+2,511
+4% +$188K
EDU icon
1273
New Oriental
EDU
$7.94B
$5.74M 0.01%
61,044
+1,100
+2% +$97.6K
TMHC icon
1274
Taylor Morrison
TMHC
$5.74M 0.01%
234,441
+19,655
+9% +$460K
BBBY
1275
Bed Bath & Beyond
BBBY
$512M
$5.74M 0.01%
119,463
+724
+0.6% +$26.1K
49 50
51
52 53

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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.