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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
FELE icon
1476
Franklin Electric
FELE
$4.66B
$3.88M 0.01%
84,644
+1,999
+2% +$90.3K
AN icon
1477
AutoNation
AN
$7.1B
$3.88M 0.01%
75,667
-137
-0.2% -$6.95K
ESRT icon
1478
Empire State Realty Trust
ESRT
$969M
$3.87M 0.01%
188,488
-33,588
-15% -$687K
NEX
1479
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.85M ﹤0.01%
202,543
+11,977
+6% +$188K
CLF icon
1480
Cleveland-Cliffs
CLF
$6.99B
$3.85M ﹤0.01%
533,866
+1,266
+0.2% +$8.42K
KRG icon
1481
Kite Realty
KRG
$5.99B
$3.85M ﹤0.01%
196,401
+48,116
+32% +$936K
WIN
1482
DELISTED
Windstream Holdings Inc
WIN
$3.82M ﹤0.01%
413,357
+43,810
+12% +$449K
ABM icon
1483
ABM Industries
ABM
$2.84B
$3.82M ﹤0.01%
101,325
-400,439
-80% -$16.6M
MANH icon
1484
Manhattan Associates
MANH
$9.42B
$3.81M ﹤0.01%
76,988
+1,217
+2% +$54.6K
AWR icon
1485
American States Water
AWR
$3.37B
$3.81M ﹤0.01%
65,719
+1,483
+2% +$81.2K
CCEC
1486
Capital Clean Energy Carriers
CCEC
$1.42B
$3.79M ﹤0.01%
161,369
-2,356
-1% -$55.4K
SPN
1487
DELISTED
Superior Energy Services, Inc.
SPN
$3.78M ﹤0.01%
39,230
+8,400
+27% +$780K
CAKE icon
1488
Cheesecake Factory
CAKE
$4.32B
$3.77M ﹤0.01%
78,354
-1,379
-2% -$62.7K
SEM
1489
DELISTED
Select Medical
SEM
$3.77M ﹤0.01%
396,360
+7,136
+2% +$68.2K
LXP icon
1490
LXP Industrial Trust
LXP
$3.52B
$3.77M ﹤0.01%
78,101
+1,304
+2% +$67K
BRSL
1491
Brightstar Lottery PLC
BRSL
$1.93B
$3.76M ﹤0.01%
141,999
+1,061
+0.8% +$27.2K
CNX icon
1492
CNX Resources
CNX
$4.77B
$3.75M ﹤0.01%
256,583
-95,099
-27% -$1.31M
IVR icon
1493
Invesco Mortgage Capital
IVR
$762M
$3.75M ﹤0.01%
21,051
+424
+2% +$74.9K
PGRE
1494
DELISTED
Paramount Group
PGRE
$3.75M ﹤0.01%
236,597
-300
-0.1% -$4.81K
BRSS
1495
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.74M ﹤0.01%
113,044
– –
BHE icon
1496
Benchmark Electronics
BHE
$2.86B
$3.72M ﹤0.01%
127,910
+3,123
+3% +$97.3K
HDP
1497
DELISTED
Hortonworks, Inc.
HDP
$3.72M ﹤0.01%
184,825
+2,658
+1% +$48.8K
LGF.B
1498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.71M ﹤0.01%
116,818
+3,879
+3% +$116K
TFSL icon
1499
TFS Financial
TFSL
$5.07B
$3.7M ﹤0.01%
247,931
+12,013
+5% +$185K
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
$3.7M ﹤0.01%
157,837
-782,494
-83% -$19.6M
58 59
60
61 62

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HFS
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SBAM
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BB
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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.