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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
MXWL
2726
DELISTED
Maxwell Technologies Inc
MXWL
$347K ﹤0.01%
60,186
– –
FNHC
2727
DELISTED
FedNat Holding Company Common Stock
FNHC
$346K ﹤0.01%
20,881
-2,585
-11% -$38.3K
ISTR icon
2728
Investar Holding Corp
ISTR
$411M
$345K ﹤0.01%
14,333
– –
NWFL icon
2729
Norwood Financial Corp
NWFL
$355M
$345K ﹤0.01%
10,449
– –
PLPC icon
2730
Preformed Line Products
PLPC
$1.52B
$345K ﹤0.01%
4,849
– –
VHC icon
2731
VirnetX Holding Corp
VHC
$52.3M
$344K ﹤0.01%
4,649
– –
HDNG
2732
DELISTED
Hardinge Inc
HDNG
$343K ﹤0.01%
19,705
– –
OFLX icon
2733
Omega Flex
OFLX
$298M
$342K ﹤0.01%
4,796
– –
PFBI
2734
DELISTED
Premier Financial Bancorp
PFBI
$342K ﹤0.01%
21,291
– –
WLDN icon
2735
Willdan Group
WLDN
$1.1B
$340K ﹤0.01%
14,221
-5,175
-27% -$140K
EVBN
2736
DELISTED
Evans Bancorp Inc
EVBN
$340K ﹤0.01%
8,119
– –
HBMD
2737
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$339K ﹤0.01%
15,393
– –
ELVT
2738
DELISTED
Elevate Credit, Inc.
ELVT
$338K ﹤0.01%
44,920
– –
TLGT
2739
DELISTED
Teligent, Inc
TLGT
$338K ﹤0.01%
9,315
+1,858
+25% +$88.9K
FNBG
2740
DELISTED
FNB Bancorp Common Stock
FNBG
$336K ﹤0.01%
9,206
– –
LXU icon
2741
LSB Industries
LXU
$881M
$335K ﹤0.01%
49,696
– –
MRLN
2742
DELISTED
Marlin Business Services Corp
MRLN
$335K ﹤0.01%
14,973
– –
LCNB icon
2743
LCNB Corp
LCNB
$285M
$334K ﹤0.01%
16,342
– –
GST
2744
DELISTED
Gastar Exploration Inc.
GST
$334K ﹤0.01%
317,852
– –
MEET
2745
DELISTED
The Meet Group, Inc. Common Stock
MEET
$334K ﹤0.01%
118,386
– –
LCTX icon
2746
Lineage Cell Therapeutics
LCTX
$257M
$332K ﹤0.01%
176,634
– –
DCPH
2747
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$332K ﹤0.01%
+14,655
New +$287K
OTIC
2748
DELISTED
Otonomy, Inc.
OTIC
$330K ﹤0.01%
59,416
– –
MBTF
2749
DELISTED
MBT Financial Corporation
MBTF
$330K ﹤0.01%
31,111
– –
CFFI icon
2750
C&F Financial
CFFI
$254M
$329K ﹤0.01%
5,667
– –
108 109
110
111 112

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HFS
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SBAM
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BB
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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.