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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
HOUS
1426
DELISTED
Anywhere Real Estate
HOUS
$4.31M 0.01%
162,568
-10,189
-6% -$295K
CVG
1427
DELISTED
Convergys
CVG
$4.29M 0.01%
182,551
+1,744
+1% +$43.1K
AMED
1428
DELISTED
Amedisys
AMED
$4.26M 0.01%
80,867
+1,191
+1% +$62.8K
ESGR
1429
DELISTED
Enstar Group
ESGR
$4.26M 0.01%
21,232
-35
-0.2% -$7.8K
YTRA icon
1430
Yatra Online
YTRA
$55.3M
$4.25M 0.01%
567,647
-65,606
-10% -$585K
BF.A icon
1431
Brown-Forman Class A
BF.A
$12.8B
$4.23M 0.01%
78,664
-879
-1% -$42K
TRTN
1432
DELISTED
Triton International Limited
TRTN
$4.22M 0.01%
112,676
+6,186
+6% +$238K
DRH icon
1433
Diamondrock Hospitality Co
DRH
$2.64B
$4.22M 0.01%
373,703
-1,292,023
-78% -$14.4M
TWLO icon
1434
Twilio
TWLO
$29.5B
$4.21M 0.01%
178,200
+1,964
+1% +$55.1K
SSD icon
1435
Simpson Manufacturing
SSD
$7.95B
$4.19M 0.01%
73,034
-1,212
-2% -$67.1K
JJSF icon
1436
J&J Snack Foods
JJSF
$1.46B
$4.19M 0.01%
27,586
+605
+2% +$84.9K
HQY icon
1437
HealthEquity
HQY
$8.28B
$4.19M 0.01%
89,739
-180
-0.2% -$8.91K
RLI icon
1438
RLI Corp
RLI
$5.88B
$4.18M 0.01%
137,872
– –
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
$4.18M 0.01%
188,250
+1,345
+0.7% +$33.2K
KPTI icon
1440
Karyopharm Therapeutics
KPTI
$161M
$4.17M 0.01%
28,973
+206
+0.7% +$33.1K
CABO icon
1441
Cable One
CABO
$224M
$4.16M 0.01%
5,909
+86
+1% +$60.5K
BGS icon
1442
B&G Foods
BGS
$291M
$4.14M 0.01%
117,906
+1,749
+2% +$59.9K
PDCO
1443
DELISTED
Patterson Companies, Inc.
PDCO
$4.14M 0.01%
114,586
-11,079
-9% -$404K
MSGN
1444
DELISTED
MSG Networks Inc.
MSGN
$4.14M 0.01%
204,372
+1,252
+0.6% +$24.1K
QEP
1445
DELISTED
QEP RESOURCES, INC.
QEP
$4.13M 0.01%
431,464
+151,110
+54% +$1.37M
AKR icon
1446
Acadia Realty Trust
AKR
$2.99B
$4.12M 0.01%
150,408
+2,934
+2% +$83.9K
TCO
1447
DELISTED
Taubman Centers Inc.
TCO
$4.11M 0.01%
62,844
-42,351
-40% -$2.33M
CDP icon
1448
COPT Defense Properties
CDP
$4.34B
$4.09M 0.01%
139,923
-24,642
-15% -$773K
TKR icon
1449
Timken Company
TKR
$9.81B
$4.08M 0.01%
83,115
+570
+0.7% +$27.6K
WTM icon
1450
White Mountains Insurance
WTM
$5.43B
$4.08M 0.01%
4,794
-532
-10% -$465K
56 57
58
59 60

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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.