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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
CELC icon
3026
Celcuity
CELC
$4.03B
$61K ﹤0.01%
+3,204
New +$56.4K
OVID icon
3027
Ovid Therapeutics
OVID
$435M
$60K ﹤0.01%
6,063
– –
GNCA
3028
DELISTED
Genocea Biosciences, Inc.
GNCA
$60K ﹤0.01%
6,413
– –
TECK icon
3029
Teck Resources
TECK
$29.5B
$57K ﹤0.01%
2,175
– –
INSE icon
3030
Inspired Entertainment
INSE
$177M
$52K ﹤0.01%
5,294
+515
+11% +$5.55K
GEN
3031
DELISTED
Genesis Healthcare, Inc.
GEN
$52K ﹤0.01%
68,685
– –
VTVT icon
3032
vTv Therapeutics
VTVT
$121M
$51K ﹤0.01%
211
– –
LILAK icon
3033
Liberty Latin America Class C
LILAK
$1.5B
$50K ﹤0.01%
2,935
+1,449
+98% +$27.3K
AVP
3034
DELISTED
Avon Products, Inc.
AVP
$50K ﹤0.01%
23,116
+14,226
+160% +$30.6K
SHLD
3035
DELISTED
Sears Holding Corporation
SHLD
$43K ﹤0.01%
11,940
– –
AQMS icon
3036
Aqua Metals
AQMS
$9.63M
$42K ﹤0.01%
98
– –
CM icon
3037
Canadian Imperial Bank of Commerce
CM
$107B
$42K ﹤0.01%
856
– –
RAS
3038
DELISTED
RAIT Financial Trust
RAS
$42K ﹤0.01%
113,214
– –
OFED
3039
DELISTED
Oconee Federal Financial Corp.
OFED
$41K ﹤0.01%
1,445
– –
JONE
3040
DELISTED
Jones Energy, Inc.
JONE
$41K ﹤0.01%
1,873
– –
SEDG icon
3041
SolarEdge
SEDG
$2.59B
$38K ﹤0.01%
1,016
+528
+108% +$18.2K
MDLY
3042
DELISTED
Medley Management Inc
MDLY
$37K ﹤0.01%
566
– –
MJCO
3043
DELISTED
Majesco
MJCO
$36K ﹤0.01%
6,731
-978
-13% -$5.35K
LILA icon
3044
Liberty Latin America Class A
LILA
$1.51B
$33K ﹤0.01%
2,596
+1,158
+81% +$16.4K
MERC icon
3045
Mercer International
MERC
$44.9M
$29K ﹤0.01%
2,041
+1,695
+490% +$23.3K
LBTYA icon
3046
Liberty Global Class A
LBTYA
$3.31B
$28K ﹤0.01%
768
-39
-5% -$1.24K
INDT
3047
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28K ﹤0.01%
765
– –
FNV icon
3048
Franco-Nevada
FNV
$41.4B
$27K ﹤0.01%
344
– –
NVO
3049
Novo Nordisk
NVO
$216B
$27K ﹤0.01%
1,000
– –
DCM
3050
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,111
– –
120 121
122
123 124

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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.