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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
DGII icon
2651
Digi International
DGII
$2.52B
$410K ﹤0.01%
42,937
– –
CRD.B icon
2652
Crawford & Co Class B
CRD.B
$493M
$407K ﹤0.01%
42,278
– –
INBK icon
2653
First Internet Bancorp
INBK
$231M
$406K ﹤0.01%
10,653
– –
BLMT
2654
DELISTED
BSB Bancorp, Inc.
BLMT
$406K ﹤0.01%
13,883
– –
BOOT icon
2655
Boot Barn
BOOT
$4.55B
$405K ﹤0.01%
24,354
– –
GIFI
2656
DELISTED
Gulf Island Fabrication
GIFI
$403K ﹤0.01%
29,996
– –
PBNC
2657
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$402K ﹤0.01%
7,547
– –
TBNK
2658
DELISTED
Territorial Bancorp Inc.
TBNK
$401K ﹤0.01%
12,986
– –
IMMR icon
2659
Immersion
IMMR
$216M
$399K ﹤0.01%
56,477
– –
NPTN
2660
DELISTED
NEOPHOTONICS CORP
NPTN
$399K ﹤0.01%
60,667
– –
FC icon
2661
Franklin Covey
FC
$233M
$398K ﹤0.01%
19,159
– –
OPY icon
2662
Oppenheimer Holdings
OPY
$1.17B
$398K ﹤0.01%
14,838
-2,380
-14% -$56K
HDSN
2663
Hudson Technologies
HDSN
$267M
$396K ﹤0.01%
65,220
– –
NRIM icon
2664
Northrim BanCorp
NRIM
$603M
$396K ﹤0.01%
46,852
– –
GHM icon
2665
Graham Corp
GHM
$1.22B
$394K ﹤0.01%
18,845
+2,508
+15% +$50.8K
MCRB icon
2666
Seres Therapeutics
MCRB
$48.1M
$393K ﹤0.01%
1,938
– –
PXLW icon
2667
Pixelworks
PXLW
$38.8M
$393K ﹤0.01%
5,172
+1,016
+24% +$68.8K
BCOV
2668
DELISTED
Brightcove, Inc.
BCOV
$393K ﹤0.01%
55,329
-30,235
-35% -$219K
CIVB icon
2669
Civista Bancshares
CIVB
$594M
$392K ﹤0.01%
17,799
– –
ATLO icon
2670
AMES National
ATLO
$266M
$391K ﹤0.01%
14,028
– –
KALA icon
2671
KALA BIO
KALA
$11.8M
$388K ﹤0.01%
8
+2
+33% +$93.6K
ESTE
2672
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$388K ﹤0.01%
36,477
+13,831
+61% +$130K
MOBL
2673
DELISTED
MobileIron, Inc.
MOBL
$388K ﹤0.01%
99,371
– –
SCZ icon
2674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$387K ﹤0.01%
6,000
– –
MFSF
2675
DELISTED
MutualFirst Financial Inc
MFSF
$386K ﹤0.01%
10,016
– –
105 106
107
108 109

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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.