We are live on ! Find out more
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
BELFB
2601
Bel Fuse Inc Class B
BELFB
$3.88B
$454K ﹤0.01%
18,018
– –
RICK icon
2602
RCI Hospitality Holdings
RICK
$199M
$453K ﹤0.01%
16,186
– –
SPWH icon
2603
Sportsman's Warehouse
SPWH
$43.7M
$453K ﹤0.01%
68,564
– –
CSLT
2604
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$453K ﹤0.01%
120,691
– –
NEOS
2605
DELISTED
Neos Therapeutics, Inc
NEOS
$453K ﹤0.01%
44,408
+9,343
+27% +$89.7K
LMNR icon
2606
Limoneira
LMNR
$237M
$452K ﹤0.01%
20,160
– –
TTGT icon
2607
TechTarget
TTGT
$246M
$452K ﹤0.01%
32,490
– –
ECOM
2608
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$451K ﹤0.01%
50,156
+544
+1% +$5.38K
ZIXI
2609
DELISTED
Zix Corporation
ZIXI
$451K ﹤0.01%
102,911
– –
FTD
2610
DELISTED
FTD Companies, Inc. Common Stock
FTD
$451K ﹤0.01%
62,787
+4,709
+8% +$43.8K
SFE
2611
DELISTED
Safeguard Scientifics, Inc.
SFE
$450K ﹤0.01%
40,213
– –
PTGX icon
2612
Protagonist Therapeutics
PTGX
$8.75B
$449K ﹤0.01%
21,593
+5,375
+33% +$95.4K
JCAP
2613
DELISTED
Jernigan Capital, Inc.
JCAP
$449K ﹤0.01%
23,613
+4,742
+25% +$96.7K
CTO
2614
CTO Realty Growth
CTO
$743M
$448K ﹤0.01%
25,976
– –
HBCP icon
2615
Home Bancorp
HBCP
$552M
$447K ﹤0.01%
10,348
– –
EMWP
2616
DELISTED
Eros Media World PLC
EMWP
$446K ﹤0.01%
2,313
– –
HONE
2617
DELISTED
HarborOne Bancorp
HONE
$444K ﹤0.01%
41,554
– –
VRA icon
2618
Vera Bradley
VRA
$105M
$443K ﹤0.01%
36,402
-479
-1% -$4.32K
MCBC
2619
DELISTED
Macatawa Bank Corp
MCBC
$442K ﹤0.01%
44,213
– –
LAYN
2620
DELISTED
Layne Christensen Co
LAYN
$440K ﹤0.01%
35,051
– –
SRGA
2621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$439K ﹤0.01%
3,570
– –
TNAV
2622
DELISTED
Telenav Inc.
TNAV
$439K ﹤0.01%
79,741
– –
SFST icon
2623
Southern First Bancshares
SFST
$582M
$438K ﹤0.01%
10,609
– –
BSTC
2624
DELISTED
BioSpecifics Technologies Corp.
BSTC
$438K ﹤0.01%
10,098
– –
EMCI
2625
DELISTED
EMC INS Group Inc
EMCI
$438K ﹤0.01%
15,281
– –
103 104
105
106 107

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.