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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
ATRS
2551
DELISTED
Antares Pharma, Inc.
ATRS
$512K ﹤0.01%
257,124
– –
NTRA icon
2552
Natera
NTRA
$37.5B
$510K ﹤0.01%
56,778
-10,905
-16% -$118K
SENEA icon
2553
Seneca Foods Class A
SENEA
$1.13B
$508K ﹤0.01%
16,505
+180
+1% +$5.97K
FFKT
2554
DELISTED
Farmers Capital Bank Corp
FFKT
$508K ﹤0.01%
13,186
– –
ARD
2555
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$505K ﹤0.01%
23,943
+6,053
+34% +$124K
NXEO
2556
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$505K ﹤0.01%
55,537
+8,276
+18% +$65.4K
CIVI
2557
DELISTED
Civitas Solutions, Inc.
CIVI
$504K ﹤0.01%
29,478
+3,212
+12% +$59.7K
ADUS icon
2558
Addus HomeCare
ADUS
$2.15B
$503K ﹤0.01%
14,453
– –
VATE icon
2559
INNOVATE Corp
VATE
$115M
$503K ﹤0.01%
8,452
+552
+7% +$29.7K
RDI icon
2560
Reading International Class A
RDI
$33.4M
$502K ﹤0.01%
30,036
– –
FOR icon
2561
Forestar Group
FOR
$1.48B
$499K ﹤0.01%
22,671
-570,780
-96% -$11.1M
SMMF
2562
DELISTED
Summit Financial Group, Inc.
SMMF
$498K ﹤0.01%
18,926
– –
DSPG
2563
DELISTED
DSP Group Inc
DSPG
$498K ﹤0.01%
39,812
– –
CALX icon
2564
Calix
CALX
$2.29B
$495K ﹤0.01%
83,206
-7,901
-9% -$47.8K
CPRX
2565
DELISTED
Catalyst Pharmaceutical
CPRX
$495K ﹤0.01%
126,696
– –
FTK icon
2566
Flotek Industries
FTK
$941M
$494K ﹤0.01%
17,666
-1,366
-7% -$38.9K
GERN icon
2567
Geron
GERN
$975M
$494K ﹤0.01%
274,648
– –
ITIC
2568
Investors Title Co
ITIC
$533M
$492K ﹤0.01%
2,480
– –
GPX
2569
DELISTED
GP Strategies Corp.
GPX
$492K ﹤0.01%
21,198
– –
EHTH icon
2570
eHealth
EHTH
$44.1M
$491K ﹤0.01%
28,267
– –
RM icon
2571
Regional Management Corp
RM
$391M
$490K ﹤0.01%
18,642
+1,597
+9% +$39.1K
RC
2572
Ready Capital
RC
$270M
$487K ﹤0.01%
32,144
+2,543
+9% +$39.9K
WOW
2573
DELISTED
WideOpenWest
WOW
$485K ﹤0.01%
45,906
+8,772
+24% +$103K
HIFS icon
2574
Hingham Institution for Saving
HIFS
$611M
$484K ﹤0.01%
2,336
– –
UTMD icon
2575
Utah Medical Products
UTMD
$216M
$484K ﹤0.01%
5,940
– –
101 102
103
104 105

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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.