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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
INN
1626
Summit Hotel Properties
INN
$754M
$2.92M ﹤0.01%
191,439
+2,215
+1% +$34.2K
RUSHA icon
1627
Rush Enterprises Class A
RUSHA
$6B
$2.9M ﹤0.01%
128,576
+1,338
+1% +$29.1K
CUTR
1628
DELISTED
Cutera, Inc.
CUTR
$2.9M ﹤0.01%
63,970
+726
+1% +$30.6K
WUBA
1629
DELISTED
58.com Inc
WUBA
$2.9M ﹤0.01%
40,487
– –
GIII icon
1630
G-III Apparel Group
GIII
$1.55B
$2.9M ﹤0.01%
78,532
– –
CLDR
1631
DELISTED
Cloudera, Inc.
CLDR
$2.89M ﹤0.01%
175,175
+150,697
+616% +$2.43M
SIR
1632
DELISTED
SELECT INCOME REIT
SIR
$2.88M ﹤0.01%
261,004
+455
+0.2% +$4.97K
TILE icon
1633
Interface
TILE
$2B
$2.88M ﹤0.01%
114,595
-1,665
-1% -$39K
GEF icon
1634
Greif
GEF
$4.72B
$2.88M ﹤0.01%
47,517
+758
+2% +$43.1K
GHC icon
1635
Graham Holdings Company
GHC
$5.21B
$2.87M ﹤0.01%
5,142
+132
+3% +$74.8K
TBPH icon
1636
Theravance Biopharma
TBPH
$875M
$2.87M ﹤0.01%
102,788
+31
+0% +$917
WSFS icon
1637
WSFS Financial
WSFS
$4.2B
$2.86M ﹤0.01%
59,685
+2,542
+4% +$125K
GNW icon
1638
Genworth Financial
GNW
$3.84B
$2.85M ﹤0.01%
918,142
+8,076
+0.9% +$27.9K
EBS icon
1639
Emergent Biosolutions
EBS
$374M
$2.85M ﹤0.01%
61,415
+1,462
+2% +$61.5K
PPBI
1640
DELISTED
Pacific Premier Bancorp
PPBI
$2.85M ﹤0.01%
71,351
+551
+0.8% +$21.7K
UI icon
1641
Ubiquiti
UI
$32.4B
$2.85M ﹤0.01%
40,111
-1,306
-3% -$83.6K
ESE icon
1642
ESCO Technologies
ESE
$8.16B
$2.85M ﹤0.01%
47,220
+1,267
+3% +$77K
SHEN icon
1643
Shenandoah Telecom
SHEN
$667M
$2.84M ﹤0.01%
84,046
+572
+0.7% +$21.1K
RXDX
1644
DELISTED
Ignyta, Inc.
RXDX
$2.83M ﹤0.01%
106,030
+14,200
+15% +$231K
BOKF icon
1645
BOK Financial
BOKF
$8.65B
$2.83M ﹤0.01%
30,653
+1,256
+4% +$111K
HL icon
1646
Hecla Mining
HL
$9.81B
$2.83M ﹤0.01%
711,750
+9,564
+1% +$41.6K
LKFN icon
1647
Lakeland Financial Corp
LKFN
$1.58B
$2.83M ﹤0.01%
58,285
+75
+0.1% +$3.67K
MANT
1648
DELISTED
Mantech International Corp
MANT
$2.82M ﹤0.01%
56,225
+708
+1% +$34.4K
CHGG icon
1649
Chegg
CHGG
$119M
$2.81M ﹤0.01%
172,428
+15,876
+10% +$243K
MINI
1650
DELISTED
Mobile Mini Inc
MINI
$2.81M ﹤0.01%
81,404
+1,754
+2% +$59.9K
64 65
66
67 68

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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.