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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
ATHX
2801
DELISTED
Athersys, Inc. Common Stock
ATHX
$299K ﹤0.01%
6,610
+961
+17% +$46.5K
TSBK icon
2802
Timberland Bancorp
TSBK
$343M
$298K ﹤0.01%
11,230
– –
CWCO icon
2803
Consolidated Water Co
CWCO
$469M
$297K ﹤0.01%
23,541
– –
SBCP
2804
DELISTED
Sunshine Bancorp, Inc
SBCP
$297K ﹤0.01%
12,946
– –
ACTG icon
2805
Acacia Research
ACTG
$450M
$296K ﹤0.01%
73,044
-24,391
-25% -$103K
AGYS icon
2806
Agilysys
AGYS
$2.78B
$296K ﹤0.01%
24,069
– –
FRTA
2807
DELISTED
Forterra, Inc
FRTA
$296K ﹤0.01%
26,668
+5,460
+26% +$41.3K
IESC icon
2808
IES Holdings
IESC
$12.5B
$295K ﹤0.01%
17,098
– –
RVSB icon
2809
Riverview Bancorp
RVSB
$107M
$295K ﹤0.01%
33,997
– –
FSCT
2810
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$295K ﹤0.01%
+9,247
New +$248K
NCSM icon
2811
NCS Multistage Holdings
NCSM
$124M
$293K ﹤0.01%
995
– –
NSTG
2812
DELISTED
NanoString Technologies, Inc.
NSTG
$293K ﹤0.01%
39,244
-9,037
-19% -$85.7K
AMPY icon
2813
Amplify Energy
AMPY
$163M
$291K ﹤0.01%
17,531
+659
+4% +$10.6K
ZYNE
2814
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$290K ﹤0.01%
23,139
+3,016
+15% +$34.6K
AMBR
2815
DELISTED
Amber Road Inc
AMBR
$290K ﹤0.01%
39,496
– –
SIFI
2816
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$290K ﹤0.01%
19,714
– –
RLH
2817
DELISTED
Red Lions Hotel Corporation
RLH
$289K ﹤0.01%
29,381
– –
SIOX
2818
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$286K ﹤0.01%
6,787
+86
+1% +$3.86K
COOP
2819
DELISTED
Mr. Cooper
COOP
$285K ﹤0.01%
28,018
– –
HBB icon
2820
Hamilton Beach Brands
HBB
$302M
$285K ﹤0.01%
+11,090
New +$356K
PETQ
2821
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$285K ﹤0.01%
13,057
– –
CMT icon
2822
Core Molding Technologies
CMT
$210M
$284K ﹤0.01%
13,080
– –
NC icon
2823
NACCO Industries
NC
$353M
$284K ﹤0.01%
7,540
-25,463
-77% -$1.02M
CLAR icon
2824
Clarus
CLAR
$125M
$283K ﹤0.01%
36,267
– –
QMCO icon
2825
Quantum Corp
QMCO
$437M
$282K ﹤0.01%
2,504
– –
111 112
113
114 115

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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.