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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
IBKR icon
1376
Interactive Brokers
IBKR
$41.1B
$4.78M 0.01%
323,056
+7,508
+2% +$102K
HALO icon
1377
Halozyme
HALO
$9.66B
$4.74M 0.01%
234,025
+12,831
+6% +$236K
BCPC
1378
Balchem Corp
BCPC
$5.29B
$4.74M 0.01%
58,826
+1,957
+3% +$163K
UE icon
1379
Urban Edge Properties
UE
$2.94B
$4.73M 0.01%
185,683
-407,591
-69% -$10.1M
MDP
1380
DELISTED
Meredith Corporation
MDP
$4.71M 0.01%
71,354
+1,137
+2% +$68.6K
PEB icon
1381
Pebblebrook Hotel Trust
PEB
$2.19B
$4.71M 0.01%
126,718
+573
+0.5% +$21.2K
NTCT icon
1382
NETSCOUT
NTCT
$2.86B
$4.71M 0.01%
154,511
-1,284
-0.8% -$39.2K
CMP icon
1383
Compass Minerals
CMP
$1.25B
$4.7M 0.01%
65,082
+1,474
+2% +$99.2K
LSTR icon
1384
Landstar System
LSTR
$6.5B
$4.7M 0.01%
45,143
+252
+0.6% +$25.3K
MSA icon
1385
Mine Safety
MSA
$6.78B
$4.68M 0.01%
60,430
+466
+0.8% +$37.2K
GME icon
1386
GameStop
GME
$9.66B
$4.68M 0.01%
1,043,664
-6,628
-0.6% -$30.9K
CORE
1387
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.68M 0.01%
148,236
+7,594
+5% +$243K
GVA icon
1388
Granite Construction
GVA
$5.49B
$4.68M 0.01%
73,768
+923
+1% +$57.6K
RP
1389
DELISTED
RealPage, Inc.
RP
$4.67M 0.01%
105,385
-1,541
-1% -$67.3K
STAG icon
1390
STAG Industrial
STAG
$7.77B
$4.65M 0.01%
170,011
-14,805
-8% -$414K
PRLB icon
1391
Protolabs
PRLB
$1.85B
$4.64M 0.01%
45,036
-33
-0.1% -$2.96K
SITE icon
1392
SiteOne Landscape Supply
SITE
$4.49B
$4.63M 0.01%
60,411
-745
-1% -$50.5K
ESV
1393
DELISTED
Ensco Rowan plc
ESV
$4.62M 0.01%
195,304
+58,826
+43% +$1.3M
CVSA
1394
Covista Inc
CVSA
$4.09B
$4.61M 0.01%
109,665
-1,880
-2% -$73.7K
CNK icon
1395
Cinemark Holdings
CNK
$3.93B
$4.59M 0.01%
131,933
-55,632
-30% -$1.97M
OLLI icon
1396
Ollie's Bargain Outlet
OLLI
$4.04B
$4.59M 0.01%
86,263
+672
+0.8% +$31.7K
ITGR icon
1397
Integer Holdings
ITGR
$3.38B
$4.58M 0.01%
101,075
+144
+0.1% +$7.01K
UNF icon
1398
Unifirst Corp
UNF
$5.38B
$4.57M 0.01%
27,736
+254
+0.9% +$40.5K
HGV icon
1399
Hilton Grand Vacations
HGV
$3.98B
$4.57M 0.01%
108,949
+1,914
+2% +$77.9K
SLGN icon
1400
Silgan Holdings
SLGN
$4.92B
$4.56M 0.01%
155,240
-10,549
-6% -$305K
54 55
56
57 58

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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.