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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
FTV icon
151
Fortive
FTV
$19B
$111M 0.14%
2,433,754
-350,271
-13% -$16M
ROP icon
152
Roper Technologies
ROP
$36.3B
$110M 0.14%
424,731
-11,051
-3% -$2.84M
FE icon
153
FirstEnergy
FE
$28.9B
$110M 0.14%
3,586,594
-57,826
-2% -$1.88M
ROK icon
154
Rockwell Automation
ROK
$51.4B
$110M 0.14%
558,166
-36,616
-6% -$6.98M
STT icon
155
State Street
STT
$50.9B
$109M 0.14%
1,120,471
-354,377
-24% -$33.9M
SRE icon
156
Sempra
SRE
$60.8B
$108M 0.14%
2,018,916
-384,754
-16% -$22.3M
CMI icon
157
Cummins
CMI
$91.7B
$106M 0.14%
598,279
-9,823
-2% -$1.68M
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$105M 0.13%
1,978,228
+65,229
+3% +$2.86M
SYK icon
159
Stryker
SYK
$127B
$104M 0.13%
673,026
+64,447
+11% +$9.83M
PRU icon
160
Prudential Financial
PRU
$41.7B
$104M 0.13%
905,826
+86,447
+11% +$9.71M
HIG icon
161
Hartford Financial Services
HIG
$38.5B
$104M 0.13%
1,847,926
-277,449
-13% -$15.5M
CHTR icon
162
Charter Communications
CHTR
$14.7B
$104M 0.13%
309,402
-6,571
-2% -$2.23M
WY icon
163
Weyerhaeuser
WY
$17.3B
$103M 0.13%
2,925,727
+737,511
+34% +$26.1M
SCHW
164
Charles Schwab
SCHW
$177B
$103M 0.13%
2,004,962
+25,719
+1% +$1.21M
OXY icon
165
Occidental Petroleum
OXY
$57B
$103M 0.13%
1,396,981
+10,579
+0.8% +$718K
ARCO icon
166
Arcos Dorados Holdings
ARCO
$1.73B
$103M 0.13%
10,203,983
-1,575,781
-13% -$15.4M
CSX icon
167
CSX Corp
CSX
$98.6B
$102M 0.13%
5,583,510
-2,579,547
-32% -$45.7M
MRSH
168
Marsh
MRSH
$86.3B
$102M 0.13%
1,257,570
-22,518
-2% -$1.87M
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$102M 0.13%
535,909
-6,041
-1% -$1.16M
CAH icon
170
Cardinal Health
CAH
$53.4B
$101M 0.13%
1,653,161
-38,595
-2% -$2.39M
BDX icon
171
Becton Dickinson
BDX
$43.1B
$101M 0.13%
484,626
+85,921
+22% +$18M
AEP icon
172
American Electric Power
AEP
$73.7B
$101M 0.13%
1,372,263
-24,879
-2% -$1.86M
TSLA icon
173
Tesla
TSLA
$1.24T
$101M 0.13%
4,860,750
-25,815
-0.5% -$561K
APTV icon
174
Aptiv
APTV
$12B
$101M 0.13%
1,188,309
+19,684
+2% +$1.87M
HAL icon
175
Halliburton
HAL
$27.9B
$101M 0.13%
2,061,685
+803,635
+64% +$35.4M
5 6
7
8 9

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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.