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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
HURC icon
2626
Hurco Companies Inc
HURC
$137M
$437K ﹤0.01%
10,356
– –
FATE icon
2627
Fate Therapeutics
FATE
$281M
$434K ﹤0.01%
70,992
– –
TPIC
2628
DELISTED
TPI Composites
TPIC
$434K ﹤0.01%
21,192
– –
UEC icon
2629
Uranium Energy
UEC
$4.71B
$434K ﹤0.01%
245,407
– –
ALNT icon
2630
Allient
ALNT
$1.47B
$433K ﹤0.01%
19,617
+1,267
+7% +$25.7K
GORO icon
2631
Goldgroup Mining Inc.
GORO
$151M
$433K ﹤0.01%
98,356
– –
INSY
2632
DELISTED
Insys Therapeutics, Inc.
INSY
$433K ﹤0.01%
45,016
– –
OLBK
2633
DELISTED
Old Line Bancshares, Inc.
OLBK
$429K ﹤0.01%
14,563
– –
FSTR icon
2634
Foster
FSTR
$443M
$428K ﹤0.01%
15,766
+1,205
+8% +$29K
VTOL icon
2635
Bristow Group
VTOL
$1.35B
$426K ﹤0.01%
19,815
– –
HCI icon
2636
HCI Group
HCI
$2.28B
$423K ﹤0.01%
14,155
-209,028
-94% -$6.96M
ASC icon
2637
Ardmore Shipping
ASC
$678M
$422K ﹤0.01%
52,799
– –
RST
2638
DELISTED
ROSETTA STONE INC
RST
$422K ﹤0.01%
33,881
– –
RRTS
2639
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$422K ﹤0.01%
2,191
– –
RYTM icon
2640
Rhythm Pharmaceuticals
RYTM
$7B
$421K ﹤0.01%
+14,488
New +$383K
DJCO icon
2641
Daily Journal
DJCO
$792M
$419K ﹤0.01%
1,820
– –
PLSE icon
2642
Pulse Biosciences
PLSE
$2.09B
$418K ﹤0.01%
17,710
+1,312
+8% +$31K
AVID
2643
DELISTED
Avid Technology Inc
AVID
$418K ﹤0.01%
77,568
– –
CVLY
2644
DELISTED
Codorus Valley Bancorp Inc
CVLY
$417K ﹤0.01%
16,712
-2
-0% -$55
CCBG icon
2645
Capital City Bank Group
CCBG
$882M
$416K ﹤0.01%
18,118
– –
ZEUS
2646
DELISTED
Olympic Steel
ZEUS
$416K ﹤0.01%
19,337
– –
PENG
2647
Penguin Solutions Inc
PENG
$2.76B
$415K ﹤0.01%
24,638
-36,388
-60% -$577K
CNBKA
2648
DELISTED
Century Bancorp Inc/Mass
CNBKA
$414K ﹤0.01%
5,292
– –
BATRA icon
2649
Atlanta Braves Holdings Series A
BATRA
$3.53B
$412K ﹤0.01%
18,676
– –
TWIN icon
2650
Twin Disc
TWIN
$335M
$411K ﹤0.01%
15,458
– –
104 105
106
107 108

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HFS
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BB
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BCPEM
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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.