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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.82B 2.33%
42,938,404
+1,125,540
+3% +$47M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.56B 2%
18,199,217
+82,595
+0.5% +$6.78M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.07B 1.37%
18,253,540
+636,760
+4% +$35M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$949M 1.22%
5,376,687
-32,154
-0.6% -$5.68M
BAC icon
5
Bank of America
BAC
$430B
$915M 1.18%
31,011,682
-423,711
-1% -$11.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$870M 1.12%
16,627,920
-82,800
-0.5% -$4.21M
JPM icon
7
JPMorgan Chase
JPM
$930B
$865M 1.11%
8,090,908
-163,665
-2% -$16.6M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$847M 1.09%
6,065,486
+709,840
+13% +$98.9M
XOM icon
9
ExxonMobil
XOM
$650B
$687M 0.88%
8,212,668
+413,682
+5% +$34.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$686M 0.88%
3,463,095
+102,461
+3% +$19.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$615M 0.79%
11,683,800
+58,180
+0.5% +$3M
C icon
12
Citigroup
C
$221B
$583M 0.75%
7,839,355
-134,889
-2% -$9.97M
CVX icon
13
Chevron
CVX
$387B
$577M 0.74%
4,608,519
-240,265
-5% -$28.5M
PFE icon
14
Pfizer
PFE
$143B
$570M 0.73%
16,588,960
-123,785
-0.7% -$4.22M
T icon
15
AT&T
T
$157B
$559M 0.72%
19,049,381
-2,942,162
-13% -$80.3M
HD icon
16
Home Depot
HD
$324B
$557M 0.72%
2,939,300
-65,124
-2% -$11.2M
CSCO icon
17
Cisco
CSCO
$444B
$545M 0.7%
14,226,213
+240,651
+2% +$8.6M
WFC icon
18
Wells Fargo
WFC
$261B
$542M 0.7%
8,929,819
-1,191,211
-12% -$67.3M
INTC icon
19
Intel
INTC
$504B
$534M 0.69%
11,570,903
+1,043,744
+10% +$45.5M
PG icon
20
Procter & Gamble
PG
$342B
$489M 0.63%
5,318,680
-773,896
-13% -$69.6M
V icon
21
Visa
V
$669B
$453M 0.58%
3,970,761
-8,573
-0.2% -$947K
MA icon
22
Mastercard
MA
$469B
$449M 0.58%
2,969,009
+14,103
+0.5% +$2.1M
DIS icon
23
Walt Disney
DIS
$161B
$446M 0.57%
4,147,494
+888,876
+27% +$91.6M
DD icon
24
DuPont de Nemours
DD
$18.6B
$432M 0.56%
2,397,721
+13,941
+0.6% +$2.51M
UNH icon
25
UnitedHealth
UNH
$385B
$419M 0.54%
1,899,881
-136,872
-7% -$29M
1
2 3 4 5

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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.