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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
KEG
2876
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$247K ﹤0.01%
20,963
+2,820
+16% +$31.2K
BBW icon
2877
Build-A-Bear
BBW
$423M
$246K ﹤0.01%
26,754
– –
ASCMA
2878
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$245K ﹤0.01%
21,296
+1,321
+7% +$15.9K
IYR icon
2879
iShares US Real Estate ETF
IYR
$4.59B
$243K ﹤0.01%
3,000
-372,000
-99% -$30.2M
PMBC
2880
DELISTED
Pacific Mercantile Bancorp
PMBC
$243K ﹤0.01%
27,757
– –
VRDN icon
2881
Viridian Therapeutics
VRDN
$2.13B
$242K ﹤0.01%
1,546
– –
BCBP icon
2882
BCB Bancorp
BCBP
$176M
$241K ﹤0.01%
16,614
– –
SGA icon
2883
Saga Communications
SGA
$54.5M
$241K ﹤0.01%
5,964
– –
DGICA icon
2884
Donegal Group Class A
DGICA
$695M
$239K ﹤0.01%
13,833
– –
SAMG icon
2885
Silvercrest Asset Management
SAMG
$76.4M
$238K ﹤0.01%
14,806
+1,624
+12% +$24.8K
HSTO
2886
DELISTED
Histogen Inc. Common Stock
HSTO
$238K ﹤0.01%
257
+27
+12% +$24.9K
FFNW
2887
DELISTED
First Financial Northwest, Inc
FFNW
$236K ﹤0.01%
15,244
– –
SRT
2888
DELISTED
Startek Inc.
SRT
$232K ﹤0.01%
23,277
– –
QTNT
2889
DELISTED
Quotient Limited Ordinary Shares
QTNT
$232K ﹤0.01%
1,172
– –
TRCB
2890
DELISTED
Two River Bancorp
TRCB
$232K ﹤0.01%
12,773
– –
CLFD icon
2891
Clearfield
CLFD
$421M
$231K ﹤0.01%
18,822
– –
I
2892
DELISTED
INTELSAT S. A.
I
$229K ﹤0.01%
67,682
+6,129
+10% +$27.3K
CASC
2893
DELISTED
Cascadian Therapeutics, Inc.
CASC
$228K ﹤0.01%
61,621
– –
NM
2894
DELISTED
Navios Maritime Holdings Inc.
NM
$227K ﹤0.01%
18,919
– –
SHLO
2895
DELISTED
Shiloh Industries Inc
SHLO
$227K ﹤0.01%
27,653
+8,833
+47% +$80.3K
JAX
2896
DELISTED
J. Alexander's Holdings, Inc.
JAX
$226K ﹤0.01%
23,253
– –
SYRS
2897
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$221K ﹤0.01%
2,272
– –
TPHS
2898
DELISTED
Trinity Place Holdings Inc.com
TPHS
$221K ﹤0.01%
31,835
– –
GENC icon
2899
Gencor Industries
GENC
$223M
$220K ﹤0.01%
13,266
– –
MBCN
2900
DELISTED
Middlefield Banc Corp
MBCN
$220K ﹤0.01%
9,124
– –
114 115
116
117 118

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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.