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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
BAX icon
176
Baxter International
BAX
$11.6B
$98.7M 0.13%
1,527,226
-17,027
-1% -$1.09M
AVB icon
177
AvalonBay Communities
AVB
$27.1B
$98.5M 0.13%
551,950
-14,662
-3% -$2.66M
TRV icon
178
Travelers Companies
TRV
$80.8B
$98.2M 0.13%
723,976
-50,808
-7% -$6.71M
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$98.1M 0.13%
587,961
+61,578
+12% +$9.82M
MHK icon
180
Mohawk Industries
MHK
$6.9B
$98M 0.13%
355,357
+15,740
+5% +$4.22M
PGR icon
181
Progressive
PGR
$124B
$97M 0.12%
1,722,632
+324,361
+23% +$16.8M
MTDR icon
182
Matador Resources
MTDR
$6.31B
$97M 0.12%
3,116,142
-82,444
-3% -$2.26M
ALB icon
183
Albemarle
ALB
$13.5B
$95.7M 0.12%
748,028
-127,941
-15% -$17.4M
LPX icon
184
Louisiana-Pacific
LPX
$5.2B
$95.5M 0.12%
3,638,276
-670,610
-16% -$18.2M
MAS icon
185
Masco
MAS
$16B
$95.5M 0.12%
2,172,925
+245,342
+13% +$9.97M
FANG icon
186
Diamondback Energy
FANG
$57.6B
$95.2M 0.12%
753,762
-24,913
-3% -$2.7M
NSC icon
187
Norfolk Southern
NSC
$78.8B
$95.1M 0.12%
656,605
+50,642
+8% +$6.8M
STZ icon
188
Constellation Brands
STZ
$22.2B
$94.4M 0.12%
413,074
+90,883
+28% +$19.6M
AMD icon
189
Advanced Micro Devices
AMD
$851B
$94M 0.12%
9,142,340
+2,629,584
+40% +$30.7M
TDC icon
190
Teradata
TDC
$2.68B
$92.3M 0.12%
2,399,320
+526,066
+28% +$18.8M
EQR icon
191
Equity Residential
EQR
$25.4B
$90.9M 0.12%
1,425,379
+3,550
+0.2% +$237K
F icon
192
Ford
F
$57.3B
$90M 0.12%
7,203,286
+212,411
+3% +$2.62M
CERN
193
DELISTED
Cerner Corp
CERN
$89.7M 0.12%
1,331,765
-33,182
-2% -$2.29M
A icon
194
Agilent Technologies
A
$39.1B
$89.7M 0.12%
1,338,917
-256,124
-16% -$17.3M
LRCX icon
195
Lam Research
LRCX
$382B
$89.3M 0.11%
4,851,300
-1,124,960
-19% -$22.1M
ROST icon
196
Ross Stores
ROST
$76.6B
$89.2M 0.11%
1,111,414
+378
+0% +$26.4K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$89M 0.11%
744,107
+126,250
+20% +$15.4M
SO icon
198
Southern Company
SO
$110B
$88.9M 0.11%
1,847,835
+149,431
+9% +$7.61M
GIS icon
199
General Mills
GIS
$19.2B
$88.1M 0.11%
1,486,336
+393,485
+36% +$21.3M
KNX icon
200
Knight Transportation
KNX
$11.8B
$86.7M 0.11%
1,983,093
-214,194
-10% -$8.8M
6 7
8
9 10

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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.