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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
EPC icon
1451
Edgewell Personal Care
EPC
$1.28B
$4.07M 0.01%
68,447
+961
+1% +$60.5K
MGEE icon
1452
MGE Energy Inc
MGEE
$3.08B
$4.04M 0.01%
64,099
+1,635
+3% +$106K
PINC
1453
DELISTED
Premier
PINC
$4.04M 0.01%
138,552
-378,843
-73% -$11.7M
MYGN icon
1454
Myriad Genetics
MYGN
$515M
$4.04M 0.01%
117,695
+1,948
+2% +$65.7K
FLO icon
1455
Flowers Foods
FLO
$1.62B
$4.03M 0.01%
208,562
+3,511
+2% +$67.4K
SMTC icon
1456
Semtech
SMTC
$11.3B
$4.02M 0.01%
117,476
-282,994
-71% -$10.6M
CWT icon
1457
California Water Service
CWT
$3.04B
$3.98M 0.01%
87,853
-47
-0.1% -$2.02K
SYNT
1458
DELISTED
Syntel Inc
SYNT
$3.98M 0.01%
173,139
+3,566
+2% +$84.4K
MDXG icon
1459
MiMedx Group
MDXG
$635M
$3.98M 0.01%
315,360
+82,229
+35% +$1M
EE
1460
DELISTED
El Paso Electric Company
EE
$3.98M 0.01%
71,851
+1,021
+1% +$59.2K
IBOC icon
1461
International Bancshares
IBOC
$4.77B
$3.96M 0.01%
99,689
+16
+0% +$645
IRBT
1462
DELISTED
iRobot
IRBT
$3.96M 0.01%
51,606
+3,651
+8% +$263K
PLXS icon
1463
Plexus
PLXS
$6.78B
$3.95M 0.01%
65,039
+1,189
+2% +$72.1K
WCC
1464
WESCO International
WCC
$16.5B
$3.94M 0.01%
57,808
-1,357
-2% -$84.8K
BRC icon
1465
Brady Corp
BRC
$4.54B
$3.93M 0.01%
103,647
-102
-0.1% -$3.92K
CPS icon
1466
Cooper-Standard Automotive
CPS
$508M
$3.93M 0.01%
32,064
-105
-0.3% -$12.4K
TREE icon
1467
LendingTree
TREE
$564M
$3.92M 0.01%
11,519
+53
+0.5% +$15.1K
NOVT icon
1468
Novanta
NOVT
$5.01B
$3.92M 0.01%
78,344
+1,415
+2% +$69K
MTH icon
1469
Meritage Homes
MTH
$4.89B
$3.91M 0.01%
152,714
+1,884
+1% +$46.7K
TRMK icon
1470
Trustmark
TRMK
$2.71B
$3.91M 0.01%
122,622
+3,635
+3% +$120K
AJRD
1471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.9M 0.01%
125,143
-485,054
-79% -$15.4M
UAA icon
1472
Under Armour
UAA
$3.02B
$3.9M 0.01%
270,236
+31,063
+13% +$449K
FRME icon
1473
First Merchants
FRME
$2.69B
$3.89M 0.01%
92,581
-6,304
-6% -$269K
POWI icon
1474
Power Integrations
POWI
$3.53B
$3.89M 0.01%
105,780
+1,246
+1% +$47.5K
TAL icon
1475
TAL Education Group
TAL
$5.86B
$3.89M 0.01%
130,900
+4,500
+4% +$137K
57 58
59
60 61

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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.