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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
UFPT icon
2776
UFP Technologies
UFPT
$1.84B
$311K ﹤0.01%
11,190
-563
-5% -$15.8K
HOME
2777
DELISTED
At Home Group Inc.
HOME
$311K ﹤0.01%
10,227
+641
+7% +$15.6K
NODK icon
2778
NI Holdings
NODK
$325M
$310K ﹤0.01%
18,234
– –
FONR
2779
DELISTED
Fonar
FONR
$309K ﹤0.01%
12,680
+1,684
+15% +$46.6K
CSTR
2780
DELISTED
CapStar Financial Holdings, Inc
CSTR
$309K ﹤0.01%
14,854
– –
NERV icon
2781
Minerva Neurosciences
NERV
$188M
$307K ﹤0.01%
6,344
+599
+10% +$29.7K
EGLE
2782
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$306K ﹤0.01%
9,753
– –
ACNB icon
2783
ACNB Corp
ACNB
$634M
$305K ﹤0.01%
10,326
– –
GNK icon
2784
Genco Shipping & Trading
GNK
$1.17B
$305K ﹤0.01%
22,893
– –
TUSK icon
2785
Mammoth Energy Services
TUSK
$132M
$305K ﹤0.01%
15,550
+490
+3% +$8.93K
AMRC icon
2786
Ameresco
AMRC
$1.15B
$304K ﹤0.01%
35,357
– –
HBP
2787
DELISTED
Huttig Building Products, Inc.
HBP
$304K ﹤0.01%
45,714
+4,250
+10% +$28.6K
STRS icon
2788
Stratus Properties
STRS
$158M
$303K ﹤0.01%
10,210
– –
GEOS icon
2789
Geospace Technologies
GEOS
$91.6M
$302K ﹤0.01%
23,280
– –
IHC
2790
DELISTED
Independence Holding Company
IHC
$302K ﹤0.01%
10,985
– –
FBIZ icon
2791
First Business Financial Services
FBIZ
$562M
$301K ﹤0.01%
13,627
– –
NBN icon
2792
Northeast Bank
NBN
$1.11B
$301K ﹤0.01%
12,982
– –
ULH icon
2793
Universal Logistics Holdings
ULH
$416M
$301K ﹤0.01%
12,660
– –
OVBC icon
2794
Ohio Valley Banc Corp
OVBC
$199M
$300K ﹤0.01%
7,438
– –
ITI
2795
DELISTED
Iteris, Inc.
ITI
$300K ﹤0.01%
43,045
– –
MLVF
2796
DELISTED
Malvern Bancorp, Inc.
MLVF
$300K ﹤0.01%
11,462
– –
III icon
2797
Information Services Group
III
$185M
$299K ﹤0.01%
71,726
-588
-0.8% -$2.44K
PDSB icon
2798
PDS Biotechnology
PDSB
$38.1M
$299K ﹤0.01%
1,595
– –
SB icon
2799
Safe Bulkers
SB
$781M
$299K ﹤0.01%
92,630
+233
+0.3% +$749
WEYS icon
2800
Weyco Group
WEYS
$364M
$299K ﹤0.01%
10,059
-787
-7% -$22.1K
110 111
112
113 114

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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.