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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
TSQ icon
2976
Townsquare Media
TSQ
$113M
$147K ﹤0.01%
19,115
– –
TD icon
2977
Toronto Dominion Bank
TD
$198B
$142K ﹤0.01%
2,427
-129
-5% -$7.37K
XBIT icon
2978
XBiotech
XBIT
$69.2M
$142K ﹤0.01%
36,031
– –
AQ
2979
DELISTED
Aquantia Corp. Common Stock
AQ
$142K ﹤0.01%
+12,539
New +$142K
ENT
2980
DELISTED
Global Eagle Entertainment Inc.
ENT
$141K ﹤0.01%
2,464
-1,274
-34% -$82.9K
BCRH
2981
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$139K ﹤0.01%
11,514
-2,917
-20% -$39.3K
SQBG
2982
DELISTED
Sequential Brands Group, Inc.
SQBG
$138K ﹤0.01%
1,935
– –
VIVE
2983
DELISTED
VIVEVE MED INC
VIVE
$136K ﹤0.01%
27
– –
TCS
2984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$135K ﹤0.01%
1,902
– –
RNWK
2985
DELISTED
RealNetworks Inc
RNWK
$134K ﹤0.01%
39,183
– –
EEMS icon
2986
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$133K ﹤0.01%
2,500
– –
NDLS icon
2987
Noodles & Co
NDLS
$90.5M
$131K ﹤0.01%
3,129
– –
ISRL
2988
DELISTED
Isramco Inc
ISRL
$125K ﹤0.01%
1,199
– –
FNKO icon
2989
Funko
FNKO
$323M
$124K ﹤0.01%
+18,670
New +$144K
AST
2990
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$122K ﹤0.01%
54,353
+3,572
+7% +$9.04K
BNS icon
2991
Scotiabank
BNS
$106B
$121K ﹤0.01%
1,872
– –
SU icon
2992
Suncor Energy
SU
$77.7B
$119K ﹤0.01%
3,239
– –
XIFR
2993
XPLR Infrastructure LP
XIFR
$1.18B
$119K ﹤0.01%
2,757
+1,777
+181% +$71.4K
SCWX
2994
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$114K ﹤0.01%
12,872
– –
MTNB icon
2995
Matinas BioPharma
MTNB
$1.55M
$112K ﹤0.01%
1,927
– –
JHG
2996
DELISTED
Janus Henderson
JHG
$106K ﹤0.01%
+2,779
New +$100K
KODK icon
2997
Kodak
KODK
$806M
$105K ﹤0.01%
33,849
– –
VERI icon
2998
Veritone
VERI
$96.7M
$105K ﹤0.01%
4,528
– –
BMO icon
2999
Bank of Montreal
BMO
$125B
$104K ﹤0.01%
1,299
– –
KIDS icon
3000
OrthoPediatrics
KIDS
$485M
$102K ﹤0.01%
+5,338
New +$102K
118 119
120
121 122

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HFS
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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.