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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
VPG icon
2576
Vishay Precision Group
VPG
$1.36B
$484K ﹤0.01%
19,257
+1,200
+7% +$30.4K
SIGM
2577
DELISTED
Sigma Designs Inc
SIGM
$482K ﹤0.01%
69,321
-4,616
-6% -$28.9K
REV
2578
DELISTED
Revlon, Inc.
REV
$481K ﹤0.01%
22,047
– –
QTNA
2579
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$480K ﹤0.01%
39,354
+1,785
+5% +$24.4K
CVGI icon
2580
Commercial Vehicle Group
CVGI
$154M
$479K ﹤0.01%
44,774
– –
CRR
2581
DELISTED
Carbo Ceramics Inc.
CRR
$479K ﹤0.01%
47,038
-26,826
-36% -$237K
MEDP icon
2582
Medpace
MEDP
$16.5B
$478K ﹤0.01%
13,179
– –
MLR icon
2583
Miller Industries
MLR
$584M
$478K ﹤0.01%
18,524
– –
GNC
2584
DELISTED
GNC Holdings, Inc.
GNC
$478K ﹤0.01%
129,457
+1,888
+1% +$11.9K
PES
2585
DELISTED
Pioneer Energy Services Corp.
PES
$472K ﹤0.01%
154,648
-3,346
-2% -$7.31K
SIEN
2586
DELISTED
Sientra, Inc.
SIEN
$471K ﹤0.01%
3,348
– –
TNK icon
2587
Teekay Tankers
TNK
$2.63B
$468K ﹤0.01%
41,784
+13,087
+46% +$161K
CZNC icon
2588
Citizens & Northern Corp
CZNC
$441M
$464K ﹤0.01%
19,331
– –
AGFS
2589
DELISTED
AgroFresh Solutions Inc
AGFS
$464K ﹤0.01%
62,700
– –
AKCA
2590
DELISTED
Akcea Therapeutics Inc
AKCA
$464K ﹤0.01%
26,702
– –
TRHC
2591
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$463K ﹤0.01%
16,500
– –
AGEN
2592
Agenus
AGEN
$255M
$462K ﹤0.01%
7,223
– –
RUSHB icon
2593
Rush Enterprises Class B
RUSHB
$5.94B
$462K ﹤0.01%
21,584
– –
BREW
2594
DELISTED
Craft Brew Alliance, Inc.
BREW
$462K ﹤0.01%
24,057
– –
ORN icon
2595
Orion Group Holdings
ORN
$503M
$461K ﹤0.01%
58,825
+8,568
+17% +$63.6K
CECO icon
2596
Ceco Environmental
CECO
$4.31B
$460K ﹤0.01%
89,587
– –
PVLA
2597
Palvella Therapeutics
PVLA
$2.03B
$460K ﹤0.01%
761
– –
RAIL icon
2598
FreightCar America
RAIL
$279M
$458K ﹤0.01%
26,800
– –
TREC
2599
DELISTED
Trecora Resources
TREC
$458K ﹤0.01%
33,906
– –
NAT icon
2600
Nordic American Tanker
NAT
$1.37B
$455K ﹤0.01%
184,831
– –
102 103
104
105 106

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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.