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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
RBB icon
2951
RBB Bancorp
RBB
$446M
$180K ﹤0.01%
6,576
+2,182
+50% +$54K
XONE
2952
DELISTED
The ExOne Company
XONE
$176K ﹤0.01%
20,961
– –
RARX
2953
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$176K ﹤0.01%
20,744
– –
CVRS
2954
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$174K ﹤0.01%
172,012
+19,440
+13% +$22K
GWRS icon
2955
Global Water Resources
GWRS
$212M
$171K ﹤0.01%
18,268
– –
TRVN
2956
DELISTED
Trevena, Inc.
TRVN
$171K ﹤0.01%
171
+10
+6% +$10.9K
FRED
2957
DELISTED
Fred's Inc
FRED
$171K ﹤0.01%
42,223
-23,310
-36% -$113K
VBIV
2958
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$169K ﹤0.01%
1,321
– –
ALCO icon
2959
Alico
ALCO
$286M
$166K ﹤0.01%
5,632
– –
EPE
2960
DELISTED
EP Energy Corporation
EPE
$165K ﹤0.01%
70,051
– –
MBIN icon
2961
Merchants Bancorp
MBIN
$2.19B
$164K ﹤0.01%
+12,513
New +$156K
NYMX
2962
DELISTED
Nymox Pharmaceutical Corp
NYMX
$164K ﹤0.01%
49,556
– –
HNRG icon
2963
Hallador Energy
HNRG
$718M
$163K ﹤0.01%
26,740
– –
AE
2964
DELISTED
Adams Resources & Energy Inc
AE
$163K ﹤0.01%
3,746
– –
GCBC icon
2965
Greene County Bancorp
GCBC
$562M
$162K ﹤0.01%
9,926
– –
CRVS icon
2966
Corvus Pharmaceuticals
CRVS
$1.1B
$161K ﹤0.01%
15,568
– –
SNDX icon
2967
Syndax Pharmaceuticals
SNDX
$1.84B
$158K ﹤0.01%
18,016
+2,565
+17% +$25.4K
SNNA
2968
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$158K ﹤0.01%
8,688
– –
FLNT
2969
Fluent
FLNT
$102M
$156K ﹤0.01%
5,920
– –
CRIS icon
2970
Curis
CRIS
$9.53M
$154K ﹤0.01%
110
– –
WLFC icon
2971
Willis Lease Finance
WLFC
$1.65B
$154K ﹤0.01%
18,543
– –
ARAV
2972
DELISTED
Aravive, Inc. Common Stock
ARAV
$154K ﹤0.01%
11,676
+1,903
+19% +$24.5K
ABCD
2973
DELISTED
Cambium Learning Group, Inc.
ABCD
$151K ﹤0.01%
26,600
+2,621
+11% +$15.7K
MGNI icon
2974
Magnite
MGNI
$2.65B
$149K ﹤0.01%
79,613
– –
NYNY
2975
DELISTED
Empire Resorts, Inc.
NYNY
$148K ﹤0.01%
5,472
– –
117 118
119
120 121

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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.