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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
SNBC
2501
DELISTED
Sun Bancorp Inc
SNBC
$583K ﹤0.01%
23,974
– –
BOOM icon
2502
DMC Global
BOOM
$119M
$582K ﹤0.01%
23,220
– –
FARM
2503
DELISTED
Farmer Brothers
FARM
$581K ﹤0.01%
18,059
+255
+1% +$8.42K
QNST icon
2504
QuinStreet
QNST
$885M
$581K ﹤0.01%
69,383
+9,891
+17% +$84K
PFSI icon
2505
PennyMac Financial
PFSI
$4.39B
$580K ﹤0.01%
25,950
+847
+3% +$16.7K
KURA icon
2506
Kura Oncology
KURA
$932M
$579K ﹤0.01%
37,866
+13,050
+53% +$192K
GRBK icon
2507
Green Brick Partners
GRBK
$3.14B
$576K ﹤0.01%
50,983
+782
+2% +$8.59K
LGTY
2508
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$574K ﹤0.01%
49,324
-1,529
-3% -$18.5K
EBTC
2509
DELISTED
Enterprise Bancorp
EBTC
$573K ﹤0.01%
16,835
– –
TTPH
2510
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$573K ﹤0.01%
4,546
+753
+20% +$96.4K
GNRT
2511
DELISTED
Gener8 Maritime, Inc.
GNRT
$571K ﹤0.01%
86,272
– –
PBPB
2512
DELISTED
Potbelly
PBPB
$569K ﹤0.01%
46,259
-2,473
-5% -$30.4K
CDZI icon
2513
Cadiz
CDZI
$249M
$567K ﹤0.01%
39,757
+2,593
+7% +$34.2K
DSKE
2514
DELISTED
Daseke, Inc. Common Stock
DSKE
$567K ﹤0.01%
39,710
+3,573
+10% +$47.8K
HCCI
2515
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$567K ﹤0.01%
26,073
-458
-2% -$9.23K
DCO icon
2516
Ducommun
DCO
$2.68B
$566K ﹤0.01%
19,905
– –
INAP
2517
DELISTED
Internap Corporation
INAP
$565K ﹤0.01%
+35,977
New +$611K
CDXS icon
2518
Codexis
CDXS
$141M
$564K ﹤0.01%
67,569
– –
BFYT
2519
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$561K ﹤0.01%
22,474
+2,253
+11% +$50.4K
ACIC icon
2520
American Coastal Insurance
ACIC
$504M
$558K ﹤0.01%
32,336
-865
-3% -$14K
AMNB
2521
DELISTED
American National Bankshares Inc
AMNB
$557K ﹤0.01%
14,542
– –
BSRR icon
2522
Sierra Bancorp
BSRR
$535M
$556K ﹤0.01%
20,932
– –
ACGN
2523
DELISTED
Aceragen Inc
ACGN
$556K ﹤0.01%
1,939
+444
+30% +$127K
BRG
2524
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$554K ﹤0.01%
54,828
– –
ATEX icon
2525
Anterix
ATEX
$1.79B
$546K ﹤0.01%
16,995
– –
99 100
101
102 103

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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.