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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
BMS
1351
DELISTED
Bemis
BMS
$4.98M 0.01%
104,170
-2,306
-2% -$107K
SPTN
1352
DELISTED
SpartanNash
SPTN
$4.97M 0.01%
186,368
+10,669
+6% +$265K
EDR
1353
DELISTED
Education Realty Trust Inc
EDR
$4.96M 0.01%
142,051
+6,361
+5% +$229K
RYN icon
1354
Rayonier
RYN
$6.52B
$4.95M 0.01%
172,326
+6,780
+4% +$188K
WTS icon
1355
Watts Water Technologies
WTS
$11.5B
$4.95M 0.01%
65,106
+1,443
+2% +$103K
APLE icon
1356
Apple Hospitality REIT
APLE
$3.98B
$4.93M 0.01%
251,396
-46,474
-16% -$896K
KMPR icon
1357
Kemper
KMPR
$1.73B
$4.93M 0.01%
71,535
+942
+1% +$60.7K
RRX icon
1358
Regal Rexnord
RRX
$14B
$4.92M 0.01%
64,290
-11,387
-15% -$886K
CHK
1359
DELISTED
Chesapeake Energy Corporation
CHK
$4.92M 0.01%
6,214
+120
+2% +$93.5K
ERIE icon
1360
Erie Indemnity
ERIE
$11.9B
$4.92M 0.01%
40,377
– –
BOH icon
1361
Bank of Hawaii
BOH
$3.17B
$4.91M 0.01%
57,278
+82
+0.1% +$6.83K
Z icon
1362
Zillow
Z
$7.32B
$4.9M 0.01%
119,786
+4,183
+4% +$172K
MODV
1363
DELISTED
ModivCare
MODV
$4.9M 0.01%
82,584
+113
+0.1% +$6.4K
DATA
1364
DELISTED
Tableau Software, Inc.
DATA
$4.89M 0.01%
70,643
+6,380
+10% +$469K
NAVI icon
1365
Navient
NAVI
$809M
$4.88M 0.01%
366,561
-14,657
-4% -$185K
CADE
1366
DELISTED
Cadence Bank
CADE
$4.87M 0.01%
154,829
-129
-0.1% -$4.14K
CBU icon
1367
Community Bank
CBU
$3.5B
$4.87M 0.01%
90,575
+354
+0.4% +$19.2K
WKC icon
1368
World Kinect Corp
WKC
$2.04B
$4.87M 0.01%
172,986
+2,628
+2% +$79.3K
MULE
1369
DELISTED
MuleSoft, Inc.
MULE
$4.86M 0.01%
208,840
+166,008
+388% +$3.76M
LAD icon
1370
Lithia Motors
LAD
$7.88B
$4.86M 0.01%
42,759
+39
+0.1% +$4.54K
MIK
1371
DELISTED
Michaels Stores, Inc
MIK
$4.85M 0.01%
200,397
-2,782
-1% -$57.5K
PENN icon
1372
PENN Entertainment
PENN
$2.83B
$4.83M 0.01%
154,083
-2,148
-1% -$58K
SIG icon
1373
Signet Jewelers
SIG
$3.72B
$4.83M 0.01%
85,333
-33,290
-28% -$2.03M
ACIW icon
1374
ACI Worldwide
ACIW
$5.88B
$4.8M 0.01%
211,577
+1,383
+0.7% +$32.1K
LSXMA
1375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.79M 0.01%
167,166
-40,446
-19% -$1.22M
53 54
55
56 57

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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.