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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
GPRO icon
1651
GoPro
GPRO
$121M
$2.81M ﹤0.01%
370,716
– –
IPHI
1652
DELISTED
INPHI CORPORATION
IPHI
$2.8M ﹤0.01%
76,413
– –
OIS icon
1653
Oil States International
OIS
$482M
$2.79M ﹤0.01%
98,421
+1,443
+1% +$35K
BOBE
1654
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.78M ﹤0.01%
35,321
-167
-0.5% -$13K
NWBI icon
1655
Northwest Bancshares
NWBI
$2.35B
$2.78M ﹤0.01%
166,121
-234
-0.1% -$3.94K
EPAC icon
1656
Enerpac Tool Group
EPAC
$1.89B
$2.76M ﹤0.01%
109,249
+1,830
+2% +$47.2K
LGIH icon
1657
LGI Homes
LGIH
$1.43B
$2.76M ﹤0.01%
36,755
+4,850
+15% +$308K
LZB icon
1658
La-Z-Boy
LZB
$1.65B
$2.76M ﹤0.01%
88,413
+1,683
+2% +$48.6K
ONCE
1659
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.76M ﹤0.01%
53,624
+5,356
+11% +$385K
CZR icon
1660
Caesars Entertainment
CZR
$6.09B
$2.75M ﹤0.01%
82,979
– –
VREX icon
1661
Varex Imaging
VREX
$473M
$2.75M ﹤0.01%
68,444
+1,923
+3% +$69.1K
HLIO icon
1662
Helios Technologies
HLIO
$2.57B
$2.75M ﹤0.01%
42,468
+563
+1% +$32.9K
NP
1663
DELISTED
Neenah, Inc. Common Stock
NP
$2.74M ﹤0.01%
30,269
+642
+2% +$56.3K
LHCG
1664
DELISTED
LHC Group LLC
LHCG
$2.73M ﹤0.01%
44,653
+757
+2% +$50K
TRST
1665
Trustco Bank Corp NY
TRST
$992M
$2.73M ﹤0.01%
59,357
+1,652
+3% +$75.5K
PACB icon
1666
Pacific Biosciences
PACB
$432M
$2.72M ﹤0.01%
1,029,585
+21,835
+2% +$76.5K
MB
1667
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.71M ﹤0.01%
89,124
+18,973
+27% +$584K
LQ
1668
DELISTED
La Quinta Holdings Inc.
LQ
$2.71M ﹤0.01%
146,531
+1,099
+0.8% +$19.5K
DKS icon
1669
Dick's Sporting Goods
DKS
$18.8B
$2.7M ﹤0.01%
93,836
-28,388
-23% -$783K
UHAL icon
1670
U-Haul Holding Co
UHAL
$14.4B
$2.69M ﹤0.01%
71,290
+8,290
+13% +$310K
TCBK icon
1671
TriCo Bancshares
TCBK
$1.84B
$2.69M ﹤0.01%
70,923
+458
+0.6% +$18.8K
WT icon
1672
WisdomTree
WT
$2.95B
$2.68M ﹤0.01%
213,625
-2,369
-1% -$27.2K
PIPR icon
1673
Piper Sandler
PIPR
$5.22B
$2.68M ﹤0.01%
124,144
+19,020
+18% +$343K
PZZA icon
1674
Papa John's
PZZA
$1.03B
$2.67M ﹤0.01%
47,523
-1,128
-2% -$70.2K
GBX icon
1675
The Greenbrier Companies
GBX
$1.59B
$2.66M ﹤0.01%
49,887
+575
+1% +$28.9K
65 66
67
68 69

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HFS
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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.