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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
RTN
126
DELISTED
Raytheon Company
RTN
$126M 0.16%
670,579
-272,175
-29% -$50.8M
CVS icon
127
CVS Health
CVS
$137B
$125M 0.16%
1,730,669
+19,983
+1% +$1.45M
COF icon
128
Capital One
COF
$124B
$125M 0.16%
1,254,352
+93,216
+8% +$8.51M
BXP icon
129
Boston Properties
BXP
$11B
$123M 0.16%
945,613
-160,967
-15% -$20.2M
TGT icon
130
Target
TGT
$62.1B
$123M 0.16%
1,879,844
+948,075
+102% +$57.2M
CCL icon
131
Carnival Corporation Ltd
CCL
$36.1B
$123M 0.16%
1,846,859
-64,465
-3% -$4.27M
ILMN icon
132
Illumina
ILMN
$29.4B
$122M 0.16%
572,260
-5,328
-0.9% -$1.1M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$121M 0.16%
807,725
+50,865
+7% +$7.53M
MNST icon
134
Monster Beverage
MNST
$91.4B
$121M 0.16%
3,824,612
-64,370
-2% -$1.93M
ICE icon
135
Intercontinental Exchange
ICE
$82.4B
$121M 0.15%
1,708,487
+324,089
+23% +$22.2M
ALL icon
136
Allstate
ALL
$66.9B
$120M 0.15%
1,147,265
-15,100
-1% -$1.49M
DXC icon
137
DXC Technology
DXC
$1.63B
$120M 0.15%
1,462,703
-32,967
-2% -$2.66M
DE icon
138
Deere & Co
DE
$170B
$118M 0.15%
753,164
+110,321
+17% +$15.4M
CAG icon
139
Conagra Brands
CAG
$7.07B
$118M 0.15%
3,127,997
+26,304
+0.8% +$934K
WELL icon
140
Welltower
WELL
$178B
$116M 0.15%
1,822,690
-95,214
-5% -$6.39M
EL icon
141
Estee Lauder
EL
$29B
$116M 0.15%
912,470
-223,172
-20% -$26.8M
RF icon
142
Regions Financial
RF
$26.3B
$116M 0.15%
6,716,367
+870,111
+15% +$13.9M
DUK icon
143
Duke Energy
DUK
$102B
$116M 0.15%
1,374,466
+26,156
+2% +$2.28M
ZION icon
144
Zions Bancorporation
ZION
$10.1B
$115M 0.15%
2,270,334
-68,593
-3% -$3.28M
COP icon
145
ConocoPhillips
COP
$147B
$115M 0.15%
2,100,112
-15,101
-0.7% -$777K
BLK icon
146
Blackrock
BLK
$164B
$115M 0.15%
223,418
+9,871
+5% +$4.8M
BNY
147
Bank of New York Mellon
BNY
$108B
$114M 0.15%
2,114,306
+4,936
+0.2% +$263K
SYF icon
148
Synchrony
SYF
$23.7B
$114M 0.15%
2,948,691
-49,213
-2% -$1.68M
FCX icon
149
Freeport-McMoran
FCX
$90B
$113M 0.15%
5,968,863
-1,066,160
-15% -$16.1M
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$113M 0.14%
7,737,456
+1,723,377
+29% +$24.2M
4 5
6
7 8

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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.