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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
(+5.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,135
New
33
Increased
1,631
Reduced
796
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$98.9M |
| 3 |
Walt Disney
DIS
|
+$91.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$63.6M |
| 5 |
Walmart Inc
WMT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Abbott
ABT
|
+$93.8M |
| 3 |
AT&T
T
|
+$80.3M |
| 4 |
T-Mobile US
TMUS
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
1551
DELISTED
Denbury Resources, Inc.
DNR
| $3.36M | ﹤0.01% |
1,519,835
+551,399
| +57% | +$867K |
|
1552
NETGEAR
NTGR
$681M
| $3.36M | ﹤0.01% |
57,165
-1,792
| -3% | -$91.8K |
|
|
KAMN
1553
DELISTED
Kaman Corp
KAMN
| $3.35M | ﹤0.01% |
56,970
+2
| +0% | +$114 |
|
1554
MYR Group
MYRG
$5.75B
| $3.35M | ﹤0.01% |
93,754
-503
| -0.5% | -$16.7K |
|
|
BTU.PR
1555
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $3.33M | ﹤0.01% |
41,981
+1,710
| +4% | +$107K |
|
|
SWN
1556
DELISTED
Southwestern Energy Company
SWN
| $3.33M | ﹤0.01% |
596,460
+25,000
| +4% | +$145K |
|
|
WBT
1557
DELISTED
Welbilt, Inc.
WBT
| $3.33M | ﹤0.01% |
141,505
+3,248
| +2% | +$71.6K |
|
1558
Independent Bank
INDB
$4.03B
| $3.31M | ﹤0.01% |
47,424
-586
| -1% | -$42K |
|
1559
Towne Bank
TOWN
$3.45B
| $3.31M | ﹤0.01% |
107,534
-1,998
| -2% | -$66.6K |
|
|
THS
1560
DELISTED
Treehouse Foods
THS
| $3.3M | ﹤0.01% |
66,788
+1,934
| +3% | +$104K |
|
|
GTY
1561
Getty Realty Corp
GTY
$2.12B
| $3.3M | ﹤0.01% |
121,473
+5,573
| +5% | +$158K |
|
1562
Horace Mann Educators
HMN
$2.09B
| $3.3M | ﹤0.01% |
74,805
+479
| +0.6% | +$20.9K |
|
1563
Monro
MNRO
$529M
| $3.3M | ﹤0.01% |
57,916
+993
| +2% | +$51.7K |
|
1564
AnaptysBio
ANAB
$1.59B
| $3.29M | ﹤0.01% |
32,666
+11,456
| +54% | +$843K |
|
|
CTB
1565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.28M | ﹤0.01% |
92,886
-97
| -0.1% | -$3.43K |
|
1566
Pacira BioSciences
PCRX
$1.05B
| $3.28M | ﹤0.01% |
71,920
-153,463
| -68% | -$6.08M |
|
1567
Axos Financial
AX
$5.45B
| $3.28M | ﹤0.01% |
109,747
+1,162
| +1% | +$31.6K |
|
|
BUFF
1568
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.28M | ﹤0.01% |
100,055
+84
| +0.1% | +$2.49K |
|
|
TWO
1569
Two Harbors Investment
TWO
$1.27B
| $3.27M | ﹤0.01% |
50,358
-489
| -1% | -$34.2K |
|
1570
Capitol Federal Financial
CFFN
$1.07B
| $3.27M | ﹤0.01% |
243,864
+183
| +0.1% | +$2.56K |
|
1571
Saia
SAIA
$11.2B
| $3.27M | ﹤0.01% |
46,166
+1,002
| +2% | +$64.3K |
|
|
STRP
1572
DELISTED
Straight Path Communications Inc.
STRP
| $3.25M | ﹤0.01% |
17,855
+365
| +2% | +$66.3K |
|
|
TVTY
1573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.24M | ﹤0.01% |
88,544
+1,049
| +1% | +$39.8K |
|
|
SC
1574
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.22M | ﹤0.01% |
173,095
+1,856
| +1% | +$31.1K |
|
|
RGC
1575
DELISTED
Regal Entertainment Group
RGC
| $3.21M | ﹤0.01% |
139,581
-86,369
| -38% | -$1.59M |
|
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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.