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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
BOJA
2701
DELISTED
Bojangles', Inc. Common Stock
BOJA
$364K ﹤0.01%
30,863
– –
ALTO icon
2702
Alto Ingredients
ALTO
$360M
$363K ﹤0.01%
79,796
-4,826
-6% -$22.9K
LOCO icon
2703
El Pollo Loco
LOCO
$485M
$363K ﹤0.01%
36,714
+3,174
+9% +$34.3K
CORI
2704
DELISTED
Corium International, Inc.
CORI
$363K ﹤0.01%
37,736
+1,329
+4% +$14.2K
CWBC
2705
Community West Bancshares
CWBC
$678M
$361K ﹤0.01%
17,880
+1,613
+10% +$33K
SBOW
2706
DELISTED
SilverBow Resources, Inc.
SBOW
$360K ﹤0.01%
12,123
– –
EPM icon
2707
Evolution Petroleum
EPM
$137M
$358K ﹤0.01%
52,297
– –
PWOD
2708
DELISTED
Penns Woods Bancorp
PWOD
$358K ﹤0.01%
11,516
– –
TRTX
2709
TPG RE Finance Trust
TRTX
$666M
$358K ﹤0.01%
18,782
– –
SMHI icon
2710
SEACOR Marine Holdings
SMHI
$216M
$357K ﹤0.01%
30,483
+2,189
+8% +$28.8K
HIL
2711
DELISTED
Hill International, Inc. Common Stock
HIL
$357K ﹤0.01%
65,570
– –
KIN
2712
DELISTED
Kindred Biosciences, Inc.
KIN
$357K ﹤0.01%
37,830
– –
AVHI
2713
DELISTED
A V Homes, Inc.
AVHI
$357K ﹤0.01%
21,445
– –
CLCT
2714
DELISTED
Collectors Universe
CLCT
$356K ﹤0.01%
12,441
– –
KOPN icon
2715
Kopin
KOPN
$663M
$355K ﹤0.01%
110,920
+7,407
+7% +$25.5K
WAAS
2716
DELISTED
AquaVenture Holdings Limited
WAAS
$355K ﹤0.01%
22,864
– –
BWFG icon
2717
Bankwell Financial Group
BWFG
$496M
$354K ﹤0.01%
10,298
– –
MNOV icon
2718
MediciNova
MNOV
$65M
$354K ﹤0.01%
54,649
– –
LIND icon
2719
Lindblad Expeditions
LIND
$1.76B
$353K ﹤0.01%
36,056
– –
UNB icon
2720
Union Bankshares
UNB
$114M
$353K ﹤0.01%
6,674
– –
LPG icon
2721
Dorian LPG
LPG
$1.94B
$352K ﹤0.01%
42,770
+6,609
+18% +$50.8K
HCOM
2722
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$350K ﹤0.01%
11,348
– –
SEND
2723
DELISTED
SendGrid, Inc.
SEND
$349K ﹤0.01%
+14,574
New +$303K
HABT
2724
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$348K ﹤0.01%
36,409
-202
-0.6% -$2.15K
CNTY icon
2725
Century Casinos
CNTY
$32.9M
$347K ﹤0.01%
37,965
+411
+1% +$3.57K
107 108
109
110 111

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HFS
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SBAM
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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.