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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
NATH icon
2676
Nathan's Famous
NATH
$402M
$385K ﹤0.01%
5,093
– –
IDT icon
2677
IDT Corp
IDT
$1.6B
$383K ﹤0.01%
42,758
+296
+0.7% +$3.24K
ARQ icon
2678
Arq
ARQ
$86.9M
$383K ﹤0.01%
39,611
+2,627
+7% +$28K
LAB icon
2679
Standard BioTools
LAB
$326M
$382K ﹤0.01%
64,899
+8,319
+15% +$45.5K
BFIN
2680
DELISTED
BankFinancial
BFIN
$380K ﹤0.01%
24,788
– –
PETX
2681
DELISTED
Aratana Therapeutics, Inc.
PETX
$380K ﹤0.01%
72,244
– –
CHMI
2682
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$379K ﹤0.01%
21,041
– –
BSF
2683
DELISTED
Bear State Financial, Inc.
BSF
$379K ﹤0.01%
37,080
– –
SAFE
2684
DELISTED
Safehold Inc.
SAFE
$379K ﹤0.01%
21,525
+2,345
+12% +$42.6K
SGC icon
2685
Superior Group of Companies
SGC
$193M
$377K ﹤0.01%
14,103
– –
KREF
2686
KKR Real Estate Finance Trust
KREF
$472M
$376K ﹤0.01%
18,774
– –
RPT
2687
Rithm Property Trust
RPT
$90.5M
$376K ﹤0.01%
4,696
– –
PZN
2688
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$375K ﹤0.01%
35,146
– –
PTVCB
2689
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$375K ﹤0.01%
15,656
– –
FRST icon
2690
Primis Financial Corp
FRST
$382M
$374K ﹤0.01%
23,320
– –
AFH
2691
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$373K ﹤0.01%
18,145
-2,318
-11% -$44.9K
SMBC icon
2692
Southern Missouri Bancorp
SMBC
$855M
$372K ﹤0.01%
9,884
– –
SHBI icon
2693
Shore Bancshares
SHBI
$790M
$371K ﹤0.01%
22,197
– –
ARA
2694
DELISTED
American Renal Associates Holdings, Inc
ARA
$371K ﹤0.01%
21,343
+1,337
+7% +$18.5K
LBY
2695
DELISTED
Libbey, Inc.
LBY
$371K ﹤0.01%
49,373
-641
-1% -$5.01K
OOMA icon
2696
Ooma
OOMA
$550M
$370K ﹤0.01%
30,966
– –
CMRX
2697
DELISTED
Chimerix, Inc.
CMRX
$367K ﹤0.01%
79,317
-27,927
-26% -$133K
ONIT
2698
Onity Group
ONIT
$333M
$366K ﹤0.01%
7,793
– –
ASNA
2699
DELISTED
Ascena Retail Group, Inc.
ASNA
$366K ﹤0.01%
7,782
-2,463
-24% -$104K
ODC icon
2700
Oil-Dri
ODC
$1.43B
$365K ﹤0.01%
17,606
– –
106 107
108
109 110

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HFS
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SBAM
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BB
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SA
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WF
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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.