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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
AMN icon
1326
AMN Healthcare
AMN
$1.3B
$5.26M 0.01%
106,758
+255
+0.2% +$11.6K
LSI
1327
DELISTED
Life Storage, Inc.
LSI
$5.22M 0.01%
87,854
+5,058
+6% +$291K
ASB icon
1328
Associated Banc-Corp
ASB
$5.78B
$5.21M 0.01%
205,270
+3,937
+2% +$98.4K
HAIN icon
1329
Hain Celestial
HAIN
$46M
$5.18M 0.01%
122,239
-1,440
-1% -$57K
GLNG icon
1330
Golar LNG
GLNG
$4.99B
$5.18M 0.01%
173,684
+483
+0.3% +$11.6K
GEO icon
1331
The GEO Group
GEO
$4.13B
$5.17M 0.01%
219,039
-1,064
-0.5% -$27K
MC icon
1332
Moelis & Co
MC
$5.04B
$5.16M 0.01%
106,444
+773
+0.7% +$34.9K
SAFM
1333
DELISTED
Sanderson Farms Inc
SAFM
$5.16M 0.01%
37,150
-124,404
-77% -$19.2M
LGND icon
1334
Ligand Pharmaceuticals
LGND
$5.96B
$5.12M 0.01%
59,917
+489
+0.8% +$42.4K
CBT icon
1335
Cabot Corp
CBT
$4.61B
$5.11M 0.01%
82,929
+5,271
+7% +$317K
PEGA icon
1336
Pegasystems
PEGA
$4.7B
$5.1M 0.01%
216,348
– –
AKRX
1337
DELISTED
Akorn Inc
AKRX
$5.1M 0.01%
158,102
+3,743
+2% +$123K
LVNTA
1338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.08M 0.01%
93,671
+2,690
+3% +$153K
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
$5.08M 0.01%
102,111
+694
+0.7% +$31.4K
NSIT icon
1340
Insight Enterprises
NSIT
$3.71B
$5.08M 0.01%
132,647
-13,409
-9% -$548K
LNW
1341
DELISTED
Light & Wonder
LNW
$5.05M 0.01%
98,440
-280
-0.3% -$13.6K
PEN icon
1342
Penumbra
PEN
$12.6B
$5.03M 0.01%
53,485
+465
+0.9% +$46.1K
AAMI
1343
Acadian Asset Management
AAMI
$2.95B
$5.02M 0.01%
299,911
– –
AMWD
1344
DELISTED
American Woodmark
AMWD
$5.02M 0.01%
38,545
-119
-0.3% -$12.5K
ROL icon
1345
Rollins
ROL
$18.8B
$5M 0.01%
241,873
+13,536
+6% +$277K
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
$5M 0.01%
75,132
+874
+1% +$55.9K
KBH icon
1347
KB Home
KBH
$3.53B
$5M 0.01%
156,448
+1,676
+1% +$48.2K
DNB
1348
DELISTED
Dun & Bradstreet
DNB
$5M 0.01%
42,181
+339
+0.8% +$40.2K
HELE icon
1349
Helen of Troy
HELE
$658M
$4.99M 0.01%
51,813
-175,508
-77% -$16.2M
TRIP icon
1350
TripAdvisor
TRIP
$1.66B
$4.98M 0.01%
144,576
-2,036
-1% -$73.6K
52 53
54
55 56

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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.