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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
NTLA icon
2476
Intellia Therapeutics
NTLA
$1.49B
$614K ﹤0.01%
31,950
+5,856
+22% +$135K
OPCH icon
2477
Option Care Health
OPCH
$3.42B
$613K ﹤0.01%
52,663
– –
CSBK
2478
DELISTED
Clifton Bancorp Inc.
CSBK
$611K ﹤0.01%
35,757
– –
EEX
2479
DELISTED
Emerald Holding
EEX
$609K ﹤0.01%
29,930
+2,194
+8% +$48.6K
AXTI icon
2480
AXT Inc
AXTI
$3.13B
$608K ﹤0.01%
69,861
+3,279
+5% +$30K
PHX
2481
DELISTED
PHX Minerals
PHX
$608K ﹤0.01%
29,601
– –
SPA
2482
DELISTED
Sparton
SPA
$608K ﹤0.01%
26,357
+5,277
+25% +$122K
PRMW
2483
DELISTED
Primo Water Corporation
PRMW
$605K ﹤0.01%
48,160
– –
APPF icon
2484
AppFolio
APPF
$5.98B
$604K ﹤0.01%
14,546
+592
+4% +$26.5K
CCO icon
2485
Clear Channel Outdoor Holdings
CCO
$1.23B
$603K ﹤0.01%
130,986
+900
+0.7% +$3.86K
ERII icon
2486
Energy Recovery
ERII
$439M
$601K ﹤0.01%
68,641
– –
CRBP icon
2487
Corbus Pharmaceuticals
CRBP
$168M
$599K ﹤0.01%
2,811
– –
ZOES
2488
DELISTED
Zoe's Kitchen, Inc.
ZOES
$597K ﹤0.01%
35,680
– –
WFBI
2489
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$597K ﹤0.01%
17,437
– –
ACET
2490
DELISTED
Aceto Corp
ACET
$596K ﹤0.01%
57,665
+6,192
+12% +$65.1K
RSO
2491
DELISTED
Resource Capital Corp.
RSO
$594K ﹤0.01%
63,371
– –
BNED icon
2492
Barnes & Noble Education
BNED
$445M
$592K ﹤0.01%
719
+12
+2% +$7.93K
JOUT icon
2493
Johnson Outdoors
JOUT
$494M
$592K ﹤0.01%
9,540
+5
+0.1% +$350
DS
2494
DELISTED
Drive Shack Inc.
DS
$592K ﹤0.01%
107,051
-53,728
-33% -$255K
PERY
2495
DELISTED
Perry Ellis International Inc
PERY
$589K ﹤0.01%
23,540
– –
YEXT icon
2496
Yext
YEXT
$554M
$588K ﹤0.01%
48,886
+27,528
+129% +$345K
DFRG
2497
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$588K ﹤0.01%
38,541
– –
RETA
2498
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$586K ﹤0.01%
20,687
+3,568
+21% +$99.5K
GDEN
2499
DELISTED
Golden Entertainment
GDEN
$583K ﹤0.01%
17,862
– –
PKE icon
2500
Park Aerospace
PKE
$785M
$583K ﹤0.01%
29,692
-5,201
-15% -$99.1K
98 99
100
101 102

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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.