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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
VLO icon
201
Valero Energy
VLO
$89.8B
$86.6M 0.11%
942,536
-30,422
-3% -$2.51M
VTR icon
202
Ventas
VTR
$48.9B
$86.5M 0.11%
1,440,950
+21,634
+2% +$1.37M
ADP icon
203
Automatic Data Processing
ADP
$100B
$86M 0.11%
733,917
-10,700
-1% -$1.22M
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$86M 0.11%
1,152,185
+27,864
+2% +$1.78M
D icon
205
Dominion Energy
D
$62.5B
$85.8M 0.11%
1,058,700
-86,277
-8% -$6.99M
GD icon
206
General Dynamics
GD
$105B
$85.8M 0.11%
421,726
-266,118
-39% -$54.4M
MPC icon
207
Marathon Petroleum
MPC
$90.3B
$85.6M 0.11%
1,298,073
-8,394
-0.6% -$514K
JNPR
208
DELISTED
Juniper Networks
JNPR
$84.9M 0.11%
2,979,326
+266,089
+10% +$7.19M
PARA
209
DELISTED
Paramount Global Class B
PARA
$84.8M 0.11%
1,437,701
+48,036
+3% +$2.76M
BG icon
210
Bunge Global
BG
$23.6B
$84.8M 0.11%
1,264,062
+136,157
+12% +$9.26M
PSX icon
211
Phillips 66
PSX
$82.9B
$83.9M 0.11%
829,231
+2,413
+0.3% +$229K
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
$83.2M 0.11%
754,227
+77,579
+11% +$8.05M
PSA icon
213
Public Storage
PSA
$60.2B
$83.2M 0.11%
397,952
-27,423
-6% -$5.8M
SBAC icon
214
SBA Communications
SBAC
$18.4B
$82.4M 0.11%
504,306
+107,270
+27% +$17M
AWK icon
215
American Water Works
AWK
$26.3B
$82.3M 0.11%
899,931
+3,439
+0.4% +$304K
NXPI icon
216
NXP Semiconductors
NXPI
$68B
$82M 0.11%
700,123
-138,573
-17% -$16M
CNC icon
217
Centene
CNC
$31.3B
$81.6M 0.1%
1,617,522
-288,756
-15% -$14M
DHR icon
218
Danaher
DHR
$135B
$81.5M 0.1%
989,872
+7,180
+0.7% +$584K
TT icon
219
Trane Technologies
TT
$106B
$81.3M 0.1%
912,064
-115,543
-11% -$10.2M
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$15.9B
$81M 0.1%
601,785
+83,426
+16% +$11.6M
TXT icon
221
Textron
TXT
$16.6B
$81M 0.1%
1,431,127
-40,457
-3% -$2.2M
CPT icon
222
Camden Property Trust
CPT
$11.3B
$81M 0.1%
879,644
+91,162
+12% +$8.43M
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.5B
$80.4M 0.1%
901,864
-65,790
-7% -$5.72M
OLN icon
224
Olin
OLN
$2.64B
$79.9M 0.1%
2,245,556
-271,948
-11% -$9.67M
EW icon
225
Edwards Lifesciences
EW
$47.6B
$79.9M 0.1%
2,126,220
-222,357
-9% -$8.16M
7 8
9
10 11

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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.