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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
CLSD
2826
DELISTED
Clearside Biomedical
CLSD
$281K ﹤0.01%
2,678
+229
+9% +$24.6K
SMBK icon
2827
SmartFinancial
SMBK
$855M
$281K ﹤0.01%
12,942
– –
CLPR
2828
Clipper Realty
CLPR
$46.5M
$280K ﹤0.01%
28,028
– –
MCB icon
2829
Metropolitan Bank Holding Corp
MCB
$1.13B
$280K ﹤0.01%
+6,648
New +$285K
FNWB icon
2830
First Northwest Bancorp
FNWB
$114M
$278K ﹤0.01%
17,026
– –
MLP icon
2831
Maui Land & Pineapple Co
MLP
$341M
$278K ﹤0.01%
16,044
+976
+6% +$15.3K
BY icon
2832
Byline Bancorp
BY
$1.75B
$276K ﹤0.01%
12,014
– –
LBTYK icon
2833
Liberty Global Class C
LBTYK
$3.27B
$276K ﹤0.01%
8,144
+5,505
+209% +$169K
LCUT icon
2834
Lifetime Brands
LCUT
$199M
$276K ﹤0.01%
16,731
-445
-3% -$7.9K
UPLD icon
2835
Upland Software
UPLD
$12M
$275K ﹤0.01%
1,271
– –
GTHX
2836
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$274K ﹤0.01%
13,818
+4,260
+45% +$91.6K
VIA
2837
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$274K ﹤0.01%
4,427
+128
+3% +$8.41K
SBBP
2838
DELISTED
Strongbridge Biopharma plc.
SBBP
$274K ﹤0.01%
37,782
– –
MLNT
2839
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$274K ﹤0.01%
+3,470
New +$257K
CCXI
2840
DELISTED
ChemoCentryx, Inc.
CCXI
$273K ﹤0.01%
45,922
+4,044
+10% +$27.7K
KVHI icon
2841
KVH Industries
KVHI
$177M
$271K ﹤0.01%
26,203
– –
HALL
2842
DELISTED
Hallmark Financial Services, Inc.
HALL
$271K ﹤0.01%
2,594
-107
-4% -$11.9K
TCFC
2843
DELISTED
The Community Financial Corporation Common Stock
TCFC
$271K ﹤0.01%
7,066
– –
APLS
2844
DELISTED
Apellis Pharmaceuticals
APLS
$270K ﹤0.01%
+12,435
New +$183K
VCYT icon
2845
Veracyte
VCYT
$4.52B
$270K ﹤0.01%
41,406
– –
XRN
2846
Chiron Real Estate Inc
XRN
$544M
$269K ﹤0.01%
6,563
+819
+14% +$36.6K
UNTY icon
2847
Unity Bancorp
UNTY
$583M
$269K ﹤0.01%
13,626
– –
ICD
2848
DELISTED
Independence Contract Drilling, Inc.
ICD
$269K ﹤0.01%
3,381
– –
ICBK
2849
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$269K ﹤0.01%
9,038
– –
PHIIK
2850
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$269K ﹤0.01%
23,221
– –
112 113
114
115 116

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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.