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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
GNE icon
3001
Genie Energy
GNE
$378M
$100K ﹤0.01%
23,042
– –
HIND
3002
Vyome Holdings
HIND
$14.5M
– –
0
– –
SALM
3003
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$98K ﹤0.01%
21,735
– –
MRSN
3004
DELISTED
Mersana Therapeutics
MRSN
$96K ﹤0.01%
235
– –
RNGR icon
3005
Ranger Energy Services
RNGR
$373M
$96K ﹤0.01%
10,375
– –
NH
3006
DELISTED
NantHealth, Inc
NH
$96K ﹤0.01%
2,105
– –
METC icon
3007
Ramaco Resources Class A
METC
$676M
$95K ﹤0.01%
14,234
-541,767
-97% -$2.92M
STEL
3008
DELISTED
Stellar Bancorp
STEL
$95K ﹤0.01%
+3,204
New +$92.6K
TAX
3009
DELISTED
Liberty Tax, Inc. Class A
TAX
$89K ﹤0.01%
8,071
– –
ENB icon
3010
Enbridge
ENB
$124B
$84K ﹤0.01%
2,137
+1,737
+434% +$66.8K
NVLN
3011
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$84K ﹤0.01%
27,013
– –
LWAY icon
3012
Lifeway Foods
LWAY
$465M
$82K ﹤0.01%
10,284
+503
+5% +$4.79K
SPRO icon
3013
Spero Therapeutics
SPRO
$68.9M
$81K ﹤0.01%
+6,931
New +$85.1K
ICON
3014
DELISTED
Iconix Brand Group, Inc.
ICON
$76K ﹤0.01%
5,856
-3,452
-37% -$97.8K
GNTY
3015
DELISTED
Guaranty Bancshares
GNTY
$74K ﹤0.01%
2,672
– –
BBGI icon
3016
Beasley Broadcasting Group
BBGI
$37.1M
$73K ﹤0.01%
273
– –
RVLT
3017
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$71K ﹤0.01%
21,730
– –
RSYS
3018
DELISTED
Radisys Corp
RSYS
$70K ﹤0.01%
69,982
+7,693
+12% +$8.22K
CNI icon
3019
Canadian National Railway
CNI
$78.3B
$69K ﹤0.01%
841
– –
ENLC
3020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66K ﹤0.01%
3,767
+1,977
+110% +$32.4K
AKTS
3021
DELISTED
Akoustis Technologies Inc
AKTS
$64K ﹤0.01%
10,319
– –
TCI icon
3022
Transcontinental Realty Investors
TCI
$356M
$63K ﹤0.01%
2,001
– –
WG
3023
DELISTED
Willbros Group
WG
$63K ﹤0.01%
44,518
-56,034
-56% -$117K
RNTX
3024
Rein Therapeutics
RNTX
$67.7M
$62K ﹤0.01%
295
– –
ALNA
3025
DELISTED
Allena Pharmaceuticals
ALNA
$62K ﹤0.01%
+6,190
New +$76.3K
119 120
121
122 123

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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.