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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
LMOS
3101
DELISTED
Lumos Networks Corp
LMOS
– –
-54,517
Closed -$977K
BRCD
3102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-468,350
Closed -$5.6M
RICE
3103
DELISTED
Rice Energy Inc.
RICE
– –
-188,373
Closed -$5.45M
CFNB
3104
DELISTED
California First National Banc
CFNB
– –
-2,510
Closed -$45K
RATE
3105
DELISTED
Bankrate Inc
RATE
– –
-89,845
Closed -$1.25M
FSAM
3106
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-5,533
Closed -$22K
CEMP
3107
DELISTED
Cempra, Inc.
CEMP
– –
-143,186
Closed -$465K
LVLT
3108
DELISTED
Level 3 Communications Inc
LVLT
– –
-829,551
Closed -$44.2M
PCBK
3109
DELISTED
Pacific Continental Corp
PCBK
– –
-38,980
Closed -$1.05M
CUNB
3110
DELISTED
CU Bancorp
CUNB
– –
-29,663
Closed -$1.15M
LDR
3111
DELISTED
Landauer Inc
LDR
– –
-21,873
Closed -$1.47M
SCLN
3112
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-92,400
Closed -$1.03M
PKY
3113
DELISTED
Parkway, Inc.
PKY
– –
-102,953
Closed -$2.37M
WSTC
3114
DELISTED
West Corporation
WSTC
– –
-74,356
Closed -$1.75M
CACQ
3115
DELISTED
Caesars Acquisition Company
CACQ
– –
-88,273
Closed -$1.89M
ATW
3116
DELISTED
Atwood Oceanics
ATW
– –
-195,194
Closed -$1.83M
KITE
3117
DELISTED
Kite Pharma, Inc.
KITE
– –
-128,241
Closed -$23.1M
ALR
3118
DELISTED
Alere Inc
ALR
– –
-153,611
Closed -$7.83M
NEFF
3119
DELISTED
Neff Corporation
NEFF
– –
-15,682
Closed -$392K
ASBB
3120
DELISTED
ASB Bancorp Inc
ASBB
– –
-5,070
Closed -$229K
AF
3121
DELISTED
Astoria Financial Corporation
AF
– –
-167,670
Closed -$3.6M
PRXL
3122
DELISTED
Parexel International Corp
PRXL
– –
-89,955
Closed -$7.92M
SFR
3123
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,165,512
Closed -$42.4M
PCO
3124
DELISTED
Pendrell Corporation - Class A
PCO
– –
-142
Closed -$97K
PSTB
3125
DELISTED
Park Sterling Corp.
PSTB
– –
-115,394
Closed -$1.43M
122 123 124
125
126

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.