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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
ENFC
2751
DELISTED
Entegra Financial Corp.
ENFC
$329K ﹤0.01%
11,245
– –
USLM icon
2752
United States Lime & Minerals
USLM
$3.18B
$327K ﹤0.01%
21,205
– –
BW icon
2753
Babcock & Wilcox
BW
$1.43B
$326K ﹤0.01%
5,748
– –
RGCO icon
2754
RGC Resources
RGCO
$229M
$326K ﹤0.01%
12,021
– –
JNCE
2755
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$326K ﹤0.01%
25,542
+9,507
+59% +$140K
ORM
2756
DELISTED
Owens Realty Mortgage, Inc.
ORM
$326K ﹤0.01%
20,378
+2,913
+17% +$49.7K
NWPX icon
2757
NWPX Infrastructure Inc
NWPX
$1.25B
$325K ﹤0.01%
16,972
– –
SND icon
2758
Smart Sand
SND
$200M
$324K ﹤0.01%
37,466
+6,284
+20% +$48.7K
VLGEA icon
2759
Village Super Market
VLGEA
$631M
$324K ﹤0.01%
14,147
– –
BOCH
2760
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$324K ﹤0.01%
28,134
– –
RYZ
2761
Ryerson Holding Corp
RYZ
$1.6B
$323K ﹤0.01%
31,080
+465
+2% +$4.34K
AC
2762
DELISTED
Associated Capital Group
AC
$322K ﹤0.01%
9,499
– –
CBUS icon
2763
Cibus
CBUS
$130M
$321K ﹤0.01%
291
+37
+15% +$41.9K
LYTS icon
2764
LSI Industries
LYTS
$853M
$321K ﹤0.01%
46,655
+4,317
+10% +$29.2K
HMTV
2765
DELISTED
Hemisphere Media Group, Inc.
HMTV
$321K ﹤0.01%
27,785
– –
EMKR
2766
DELISTED
Emcore Corp
EMKR
$321K ﹤0.01%
4,974
– –
VHI icon
2767
Valhi
VHI
$385M
$320K ﹤0.01%
4,324
+575
+15% +$33K
ORRF icon
2768
Orrstown Financial Services
ORRF
$836M
$318K ﹤0.01%
12,604
– –
EGC
2769
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$318K ﹤0.01%
55,381
– –
ESXB
2770
DELISTED
Community Bankers Trust Corporation
ESXB
$314K ﹤0.01%
38,535
– –
REIS
2771
DELISTED
Reis, Inc.
REIS
$314K ﹤0.01%
15,209
– –
DLTH icon
2772
Duluth Holdings
DLTH
$160M
$313K ﹤0.01%
17,524
– –
TBHC
2773
DELISTED
The Brand House Collective
TBHC
$313K ﹤0.01%
26,190
-17,111
-40% -$210K
KINS icon
2774
Kingstone Companies
KINS
$288M
$312K ﹤0.01%
16,582
– –
SLP icon
2775
Simulations Plus
SLP
$371M
$311K ﹤0.01%
19,322
– –
109 110
111
112 113

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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.