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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
NWHM
2851
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$267K ﹤0.01%
21,288
– –
XBKS
2852
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$267K ﹤0.01%
7,881
– –
TIPT icon
2853
Tiptree Inc
TIPT
$668M
$266K ﹤0.01%
44,763
– –
NL icon
2854
NLI Holdings
NL
$284M
$265K ﹤0.01%
18,627
– –
DOVA
2855
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$264K ﹤0.01%
9,152
– –
MCF
2856
DELISTED
Contango Oil & Gas Co.
MCF
$262K ﹤0.01%
55,590
+6,560
+13% +$25.1K
MSL
2857
DELISTED
Midsouth Bancorp, Inc.
MSL
$261K ﹤0.01%
19,684
– –
IVAC
2858
DELISTED
Intevac Inc
IVAC
$260K ﹤0.01%
38,009
+3,551
+10% +$27.3K
PKD
2859
DELISTED
Parker Drilling Company
PKD
$260K ﹤0.01%
17,365
-6,612
-28% -$102K
DLA
2860
DELISTED
Delta Apparel Inc.
DLA
$259K ﹤0.01%
12,833
– –
BLBD icon
2861
Blue Bird Corp
BLBD
$2.41B
$258K ﹤0.01%
12,958
– –
TIS
2862
DELISTED
Orchids Paper Products, Inc.
TIS
$258K ﹤0.01%
20,168
– –
CHMG icon
2863
Chemung Financial Corp
CHMG
$390M
$257K ﹤0.01%
5,350
– –
PBIP
2864
DELISTED
Prudential Bancorp, Inc.
PBIP
$257K ﹤0.01%
14,602
– –
MACK
2865
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$257K ﹤0.01%
31,921
-19,045
-37% -$178K
FBIO icon
2866
Fortress Biotech
FBIO
$111M
$256K ﹤0.01%
4,282
+453
+12% +$26.7K
UBFO
2867
DELISTED
United Security Bancshares
UBFO
$256K ﹤0.01%
23,248
– –
EML icon
2868
Eastern Company
EML
$146M
$254K ﹤0.01%
9,700
– –
EVI icon
2869
EVI Industries
EVI
$180M
$252K ﹤0.01%
6,290
– –
ESSA
2870
DELISTED
ESSA Bancorp
ESSA
$251K ﹤0.01%
16,019
– –
IBRX icon
2871
ImmunityBio
IBRX
$7.44B
$251K ﹤0.01%
55,965
+5
+0% +$24
PEBK icon
2872
Peoples Bancorp of North Carolina
PEBK
$229M
$251K ﹤0.01%
8,190
-2
-0% -$63
PCYO icon
2873
Pure Cycle
PCYO
$257M
$249K ﹤0.01%
29,796
– –
VIVS
2874
VivoSim Labs
VIVS
$1.46M
$249K ﹤0.01%
776
-263
-25% -$97.8K
DSGR icon
2875
Distribution Solutions Group
DSGR
$1.6B
$247K ﹤0.01%
19,928
– –
113 114
115
116 117

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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.