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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
CLH icon
1576
Clean Harbors
CLH
$15.9B
$3.2M ﹤0.01%
59,058
+424
+0.7% +$23K
AIN icon
1577
Albany International
AIN
$2.18B
$3.2M ﹤0.01%
52,024
+943
+2% +$56.8K
BKLN icon
1578
Invesco Senior Loan ETF
BKLN
$6.97B
$3.19M ﹤0.01%
138,557
+43,160
+45% +$996K
WGO icon
1579
Winnebago Industries
WGO
$922M
$3.19M ﹤0.01%
57,388
+611
+1% +$30.7K
IRTC icon
1580
iRhythm Holdings
IRTC
$3.82B
$3.19M ﹤0.01%
56,897
+533
+0.9% +$27.9K
RNST icon
1581
Renasant Corp
RNST
$4.05B
$3.17M ﹤0.01%
77,601
+1,561
+2% +$65.2K
MUSA icon
1582
Murphy USA
MUSA
$11.2B
$3.16M ﹤0.01%
39,356
-1,568
-4% -$118K
GOV
1583
DELISTED
Government Properties Income Trust
GOV
$3.16M ﹤0.01%
170,548
+2,601
+2% +$48.5K
KALU icon
1584
Kaiser Aluminum
KALU
$2.65B
$3.15M ﹤0.01%
29,431
-116,363
-80% -$11.6M
FHB icon
1585
First Hawaiian
FHB
$3.38B
$3.14M ﹤0.01%
107,690
+11,911
+12% +$349K
NXTM
1586
DELISTED
NxStage Medical Inc.
NXTM
$3.12M ﹤0.01%
128,547
+1,087
+0.9% +$28.6K
PR
1587
Permian Resources
PR
$16.6B
$3.11M ﹤0.01%
157,257
+29,228
+23% +$568K
HTLF
1588
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.11M ﹤0.01%
57,973
+536
+0.9% +$27.1K
FNGN
1589
DELISTED
Financial Engines, Inc.
FNGN
$3.11M ﹤0.01%
102,533
-2,187
-2% -$68.7K
NBTB icon
1590
NBT Bancorp
NBTB
$2.74B
$3.1M ﹤0.01%
84,254
+1,149
+1% +$43.3K
DCH
1591
Dauch Corp
DCH
$1.33B
$3.1M ﹤0.01%
181,717
+31,066
+21% +$550K
LTC
1592
LTC Properties
LTC
$2.14B
$3.1M ﹤0.01%
71,079
+1,305
+2% +$60.4K
HNI icon
1593
HNI Corp
HNI
$3.18B
$3.09M ﹤0.01%
80,203
+766
+1% +$28K
MCRN
1594
DELISTED
Milacron Holdings Corp.
MCRN
$3.09M ﹤0.01%
161,573
+13,139
+9% +$235K
BSFT
1595
DELISTED
BroadSoft, Inc.
BSFT
$3.09M ﹤0.01%
56,219
+1,431
+3% +$77.9K
PNK
1596
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.07M ﹤0.01%
93,822
-3,211
-3% -$89.4K
STX icon
1597
Seagate
STX
$170B
$3.07M ﹤0.01%
73,313
+13,790
+23% +$527K
AGIO icon
1598
Agios Pharmaceuticals
AGIO
$2.13B
$3.06M ﹤0.01%
53,591
+6,375
+14% +$401K
CNNE icon
1599
Cannae Holdings
CNNE
$659M
$3.05M ﹤0.01%
+179,088
New +$3.09M
SYKE
1600
DELISTED
SYKES Enterprises Inc
SYKE
$3.05M ﹤0.01%
96,914
+2,039
+2% +$61.5K
62 63
64
65 66

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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.