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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
IMDZ
2901
DELISTED
Immune Design Corp.
IMDZ
$220K ﹤0.01%
56,367
+23,475
+71% +$128K
OSG
2902
DELISTED
Overseas Shipholding Group Inc.
OSG
$219K ﹤0.01%
79,880
– –
AVXL icon
2903
Anavex Life Sciences
AVXL
$222M
$218K ﹤0.01%
67,746
– –
FBRX icon
2904
Forte Biosciences
FBRX
$1.12B
$217K ﹤0.01%
56
+16
+40% +$63.9K
VOXX
2905
DELISTED
VOXX International Corporation Class A
VOXX
$214K ﹤0.01%
38,226
+3,509
+10% +$22.9K
SCTL
2906
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$214K ﹤0.01%
25,773
– –
MPX
2907
DELISTED
Marine Products Corp
MPX
$213K ﹤0.01%
16,723
– –
LEAF
2908
DELISTED
Leaf Group Ltd.
LEAF
$213K ﹤0.01%
21,562
– –
VSLR
2909
DELISTED
VIVINT SOLAR, INC.
VSLR
$213K ﹤0.01%
52,657
+3,267
+7% +$12.1K
AP icon
2910
Ampco-Pittsburgh
AP
$167M
$212K ﹤0.01%
17,087
-683
-4% -$10.3K
FGBI icon
2911
First Guaranty Bancshares
FGBI
$153M
$209K ﹤0.01%
10,129
-4
-0% -$82
RNAC icon
2912
Cartesian Therapeutics
RNAC
$232M
$209K ﹤0.01%
710
– –
CYBE
2913
DELISTED
Cyberoptics Corp
CYBE
$209K ﹤0.01%
13,900
– –
PVBC
2914
DELISTED
Provident Bancorp
PVBC
$208K ﹤0.01%
15,881
– –
ESCA icon
2915
Escalade
ESCA
$257M
$207K ﹤0.01%
16,831
– –
PKBK icon
2916
Parke Bancorp
PKBK
$390M
$207K ﹤0.01%
12,190
– –
AAC
2917
DELISTED
AAC Holdings
AAC
$207K ﹤0.01%
22,971
– –
NGVC icon
2918
Vitamin Cottage Natural Grocers
NGVC
$691M
$205K ﹤0.01%
22,908
-13,041
-36% -$85.8K
LQDT icon
2919
Liquidity Services
LQDT
$1.17B
$204K ﹤0.01%
42,038
– –
BGFV
2920
DELISTED
Big 5 Sporting Goods
BGFV
$203K ﹤0.01%
26,749
-35,716
-57% -$257K
ARC
2921
DELISTED
ARC Document Solutions, Inc.
ARC
$203K ﹤0.01%
79,624
– –
EARN
2922
Ellington Residential Mortgage REIT
EARN
$165M
$201K ﹤0.01%
16,728
– –
DRRX
2923
DELISTED
DURECT Corp
DRRX
$199K ﹤0.01%
21,612
– –
PCMI
2924
DELISTED
PCM, Inc
PCMI
$198K ﹤0.01%
20,031
-744
-4% -$8.56K
GAIA icon
2925
Gaia
GAIA
$47.3M
$197K ﹤0.01%
15,847
– –
115 116
117
118 119

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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.