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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
(+5.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,135
New
33
Increased
1,631
Reduced
796
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$98.9M |
| 3 |
Walt Disney
DIS
|
+$91.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$63.6M |
| 5 |
Walmart Inc
WMT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Abbott
ABT
|
+$93.8M |
| 3 |
AT&T
T
|
+$80.3M |
| 4 |
T-Mobile US
TMUS
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
National Health Investors
NHI
$3.84B
| $5.5M | 0.01% |
73,019
+1,941
| +3% | +$151K |
|
1302
Watsco Inc
WSO
$15B
| $5.5M | 0.01% |
32,354
+405
| +1% | +$66.9K |
|
1303
Darling Ingredients
DAR
$9.62B
| $5.5M | 0.01% |
303,119
-748,512
| -71% | -$12.9M |
|
|
AL
1304
DELISTED
Air Lease Corp
AL
| $5.49M | 0.01% |
114,245
-1,207
| -1% | -$53K |
|
|
WLL
1305
DELISTED
Whiting Petroleum Corporation
WLL
| $5.48M | 0.01% |
2,759
+19
| +0.7% | +$33.3K |
|
1306
Commercial Metals
CMC
$7.53B
| $5.46M | 0.01% |
255,923
-1,355
| -0.5% | -$27K |
|
1307
Integra LifeSciences
IART
$1.52B
| $5.43M | 0.01% |
113,395
+1,241
| +1% | +$60.7K |
|
1308
ATI
ATI
$26.3B
| $5.42M | 0.01% |
224,721
+29,926
| +15% | +$712K |
|
1309
Tetra Tech
TTEK
$8.28B
| $5.42M | 0.01% |
562,800
+350
| +0.1% | +$3.4K |
|
1310
Brunswick
BC
$5.24B
| $5.38M | 0.01% |
97,458
+1,060
| +1% | +$57.7K |
|
1311
E.W. Scripps
SSP
$271M
| $5.38M | 0.01% |
344,213
-9,289
| -3% | -$151K |
|
1312
Valmont Industries
VMI
$9.61B
| $5.36M | 0.01% |
32,312
+4,437
| +16% | +$722K |
|
1313
FNB Corp
FNB
$6.71B
| $5.36M | 0.01% |
387,629
-1,265,687
| -77% | -$17.4M |
|
1314
RBC Bearings
RBC
$18.5B
| $5.36M | 0.01% |
42,385
| – | – |
|
1315
Enviri
NVRI
$620M
| $5.36M | 0.01% |
287,168
+163
| +0.1% | +$3.14K |
|
1316
Globus Medical
GMED
$10.6B
| $5.33M | 0.01% |
129,621
+2,708
| +2% | +$94.8K |
|
1317
DexCom
DXCM
$28.3B
| $5.33M | 0.01% |
371,204
+6,336
| +2% | +$82.4K |
|
1318
Marriott Vacations Worldwide
VAC
$3.4B
| $5.32M | 0.01% |
39,320
-202
| -0.5% | -$26.7K |
|
1319
Valley National Bancorp
VLY
$7.94B
| $5.31M | 0.01% |
473,327
+7,286
| +2% | +$84.4K |
|
1320
First Financial Bankshares
FFIN
$4.94B
| $5.31M | 0.01% |
235,582
-1,806
| -0.8% | -$41.1K |
|
1321
Jack in the Box
JACK
$299M
| $5.3M | 0.01% |
54,049
+119
| +0.2% | +$12.1K |
|
1322
EastGroup Properties
EGP
$11.3B
| $5.3M | 0.01% |
59,988
+295
| +0.5% | +$26.8K |
|
1323
Hanover Insurance
THG
$7.68B
| $5.3M | 0.01% |
49,008
+34
| +0.1% | +$3.51K |
|
|
VRE
1324
DELISTED
Veris Residential
VRE
| $5.3M | 0.01% |
245,683
+44,836
| +22% | +$1.01M |
|
1325
Boyd Gaming
BYD
$6.64B
| $5.27M | 0.01% |
150,274
-1,083
| -0.7% | -$32.8K |
|
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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.