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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
POLY
1601
DELISTED
Plantronics, Inc.
POLY
$3.04M ﹤0.01%
60,359
-11
-0% -$541
AUB icon
1602
Atlantic Union Bankshares
AUB
$6.06B
$3.04M ﹤0.01%
84,044
+1,975
+2% +$70.4K
HCC icon
1603
Warrior Met Coal
HCC
$4.2B
$3.04M ﹤0.01%
120,892
+27,838
+30% +$699K
FWRD icon
1604
Forward Air
FWRD
$471M
$3.03M ﹤0.01%
52,792
+105
+0.2% +$6.01K
WDFC icon
1605
WD-40
WDFC
$3.18B
$3M ﹤0.01%
25,378
+77
+0.3% +$8.83K
SBH icon
1606
Sally Beauty Holdings
SBH
$1.47B
$2.99M ﹤0.01%
159,567
+7,602
+5% +$132K
FFBC icon
1607
First Financial Bancorp
FFBC
$3.53B
$2.99M ﹤0.01%
113,322
+3,980
+4% +$108K
MATW icon
1608
Matthews International
MATW
$905M
$2.99M ﹤0.01%
56,560
+1,079
+2% +$63K
CRZO
1609
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.98M ﹤0.01%
140,252
+4,233
+3% +$78.2K
BMCH
1610
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.98M ﹤0.01%
117,935
+1,636
+1% +$36.7K
DORM icon
1611
Dorman Products
DORM
$4.23B
$2.97M ﹤0.01%
48,576
-500
-1% -$33.9K
FET icon
1612
Forum Energy Technologies
FET
$624M
$2.97M ﹤0.01%
9,539
+897
+10% +$255K
NWN icon
1613
Northwest Natural Holdings
NWN
$2.21B
$2.97M ﹤0.01%
49,726
-1,477
-3% -$96.6K
MNDT
1614
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.96M ﹤0.01%
208,455
+2,085
+1% +$31.7K
PRAA icon
1615
PRA Group
PRAA
$700M
$2.96M ﹤0.01%
89,096
+5,277
+6% +$167K
CHSP
1616
DELISTED
Chesapeake Lodging Trust
CHSP
$2.96M ﹤0.01%
109,079
+331
+0.3% +$9.29K
CNA icon
1617
CNA Financial
CNA
$15B
$2.95M ﹤0.01%
55,660
+979
+2% +$51.6K
FCN icon
1618
FTI Consulting
FCN
$5.02B
$2.95M ﹤0.01%
68,577
-2,328
-3% -$95K
CRAY
1619
DELISTED
Cray, Inc.
CRAY
$2.94M ﹤0.01%
121,637
+669
+0.6% +$14.2K
WABC icon
1620
Westamerica Bancorp
WABC
$1.4B
$2.94M ﹤0.01%
49,343
+135
+0.3% +$7.94K
MEI icon
1621
Methode Electronics
MEI
$515M
$2.94M ﹤0.01%
73,230
+1,593
+2% +$70.9K
REGI
1622
DELISTED
Renewable Energy Group, Inc.
REGI
$2.94M ﹤0.01%
248,841
-3,322
-1% -$38.4K
AAON icon
1623
Aaon
AAON
$7.82B
$2.93M ﹤0.01%
119,816
+7,808
+7% +$183K
LEXEA
1624
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.92M ﹤0.01%
65,900
+2,984
+5% +$143K
MXL icon
1625
MaxLinear
MXL
$5.46B
$2.92M ﹤0.01%
110,534
-268,577
-71% -$6.71M
63 64
65
66 67

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HFS
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SBAM
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BB
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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.