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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
BID
1526
DELISTED
Sotheby's
BID
$3.51M ﹤0.01%
68,064
-1,655
-2% -$82.6K
HAWK
1527
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.51M ﹤0.01%
98,474
+1,562
+2% +$56.3K
ALGT icon
1528
Allegiant Air
ALGT
$2.73B
$3.51M ﹤0.01%
22,676
-121
-0.5% -$17.1K
CCOI icon
1529
Cogent Communications
CCOI
$637M
$3.51M ﹤0.01%
77,422
+2,568
+3% +$122K
CNCE
1530
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.5M ﹤0.01%
135,399
+101,026
+294% +$2.03M
LOXO
1531
DELISTED
Loxo Oncology, Inc
LOXO
$3.5M ﹤0.01%
41,592
+541
+1% +$45.1K
SUPN icon
1532
Supernus Pharmaceuticals
SUPN
$2.73B
$3.5M ﹤0.01%
87,715
-26,938
-23% -$1.06M
CALD
1533
DELISTED
Callidus Software, Inc.
CALD
$3.49M ﹤0.01%
121,757
+5,716
+5% +$156K
MWA icon
1534
Mueller Water Products
MWA
$4.05B
$3.49M ﹤0.01%
278,309
+3,599
+1% +$44.4K
NWS icon
1535
News Corp Class B
NWS
$17.3B
$3.48M ﹤0.01%
209,464
+3,061
+1% +$46.7K
AMBA icon
1536
Ambarella
AMBA
$3.02B
$3.44M ﹤0.01%
58,586
+617
+1% +$34.3K
EBIX
1537
DELISTED
Ebix Inc
EBIX
$3.43M ﹤0.01%
43,323
+711
+2% +$51.7K
BANR icon
1538
Banner Corp
BANR
$2.4B
$3.43M ﹤0.01%
62,239
-100,807
-62% -$5.84M
TIME
1539
DELISTED
Time Inc.
TIME
$3.42M ﹤0.01%
185,551
+7,338
+4% +$110K
IMMU
1540
DELISTED
Immunomedics Inc
IMMU
$3.42M ﹤0.01%
211,706
+27,385
+15% +$323K
CBI
1541
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.42M ﹤0.01%
211,738
+20,762
+11% +$338K
EAT icon
1542
Brinker International
EAT
$8.43B
$3.41M ﹤0.01%
87,731
+70
+0.1% +$2.42K
XLRN
1543
DELISTED
Acceleron Pharma
XLRN
$3.4M ﹤0.01%
80,066
+21,508
+37% +$807K
LPNT
1544
DELISTED
LifePoint Health, Inc.
LPNT
$3.4M ﹤0.01%
68,188
+629
+0.9% +$31.2K
AGR
1545
DELISTED
Avangrid, Inc.
AGR
$3.38M ﹤0.01%
66,884
-3,673
-5% -$186K
WERN icon
1546
Werner Enterprises
WERN
$2.37B
$3.38M ﹤0.01%
87,480
+3,370
+4% +$122K
BNCL
1547
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.38M ﹤0.01%
205,447
-346
-0.2% -$5.75K
KFRC icon
1548
Kforce
KFRC
$1.05B
$3.38M ﹤0.01%
133,814
+3,872
+3% +$91K
CSOD
1549
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.37M ﹤0.01%
95,323
+1,820
+2% +$67.9K
WDR
1550
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.37M ﹤0.01%
150,763
+1,473
+1% +$30K
60 61
62
63 64

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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.