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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
USG
1501
DELISTED
Usg
USG
$3.7M ﹤0.01%
95,919
-3,153
-3% -$111K
INGN icon
1502
Inogen
INGN
$171M
$3.69M ﹤0.01%
30,978
+162
+0.5% +$17.8K
FTI icon
1503
TechnipFMC
FTI
$29.9B
$3.68M ﹤0.01%
157,931
+32,620
+26% +$675K
CPF icon
1504
Central Pacific Financial
CPF
$1.01B
$3.68M ﹤0.01%
123,221
– –
MORN icon
1505
Morningstar
MORN
$6.94B
$3.68M ﹤0.01%
37,907
+908
+2% +$81.7K
CARS icon
1506
Cars.com
CARS
$660M
$3.66M ﹤0.01%
126,887
-2,502
-2% -$64.7K
CXW icon
1507
CoreCivic
CXW
$3.09B
$3.66M ﹤0.01%
162,607
+3,158
+2% +$75.9K
SFBS
1508
ServisFirst Bancshares
SFBS
$4.82B
$3.66M ﹤0.01%
88,122
+791
+0.9% +$32.1K
SRCI
1509
DELISTED
SRC Energy Inc
SRCI
$3.66M ﹤0.01%
428,584
+65,810
+18% +$580K
SAVE
1510
DELISTED
Spirit Airlines, Inc.
SAVE
$3.65M ﹤0.01%
81,379
-2,055
-2% -$79K
IRWD icon
1511
Ironwood Pharmaceuticals
IRWD
$644M
$3.64M ﹤0.01%
289,707
+3,259
+1% +$42.6K
SM icon
1512
SM Energy
SM
$7.26B
$3.63M ﹤0.01%
164,626
+2,032
+1% +$41K
JUNO
1513
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.62M ﹤0.01%
79,114
+5,105
+7% +$255K
JBGS
1514
JBG SMITH
JBGS
$832M
$3.61M ﹤0.01%
103,930
+4,201
+4% +$139K
HRG
1515
DELISTED
HRG Group, Inc.
HRG
$3.6M ﹤0.01%
212,665
-1,215
-0.6% -$19.6K
SEMG
1516
DELISTED
SEMGROUP CORPORATION
SEMG
$3.6M ﹤0.01%
119,156
-784
-0.7% -$20.7K
UA icon
1517
Under Armour Class C
UA
$2.95B
$3.6M ﹤0.01%
269,894
+25,678
+11% +$336K
ECHO
1518
EchoStar
ECHO
$25.1B
$3.59M ﹤0.01%
73,952
+6,242
+9% +$290K
KS
1519
DELISTED
KapStone Paper and Pack Corp.
KS
$3.58M ﹤0.01%
157,994
-1,652
-1% -$36.5K
CVA
1520
DELISTED
Covanta Holding Corporation
CVA
$3.58M ﹤0.01%
211,931
+2,228
+1% +$34.4K
CVCO icon
1521
Cavco Industries
CVCO
$4.46B
$3.56M ﹤0.01%
23,361
-810
-3% -$122K
KWR icon
1522
Quaker Houghton
KWR
$2.63B
$3.56M ﹤0.01%
23,613
-157
-0.7% -$24.3K
TGNA
1523
DELISTED
TEGNA Inc
TGNA
$3.56M ﹤0.01%
252,788
+7,295
+3% +$95.5K
PAY
1524
DELISTED
Verifone Systems Inc
PAY
$3.55M ﹤0.01%
200,358
+2,258
+1% +$42K
BBBY
1525
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.54M ﹤0.01%
160,745
-61,304
-28% -$1.33M
59 60
61
62 63

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HFS
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SBAM
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BB
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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.