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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
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
$2.63M ﹤0.01%
206,119
-500,484
-71% -$6.66M
GTLS
1677
DELISTED
Chart Industries
GTLS
$2.63M ﹤0.01%
56,029
-200
-0.4% -$8.93K
RAD
1678
DELISTED
Rite Aid Corporation
RAD
$2.62M ﹤0.01%
66,584
+1,262
+2% +$45.1K
PRTA icon
1679
Prothena Corp
PRTA
$448M
$2.62M ﹤0.01%
69,942
+290
+0.4% +$14.8K
AIMC
1680
DELISTED
Altra Industrial Motion Corp
AIMC
$2.62M ﹤0.01%
51,914
+984
+2% +$47.1K
UNT
1681
DELISTED
UNIT Corporation
UNT
$2.61M ﹤0.01%
118,628
– –
IRDM icon
1682
Iridium Communications
IRDM
$4.81B
$2.61M ﹤0.01%
220,856
-423
-0.2% -$4.89K
GPI icon
1683
Group 1 Automotive
GPI
$4.17B
$2.6M ﹤0.01%
36,683
+185
+0.5% +$14.1K
CIVI
1684
DELISTED
Civitas Resources
CIVI
$2.6M ﹤0.01%
94,317
+1,026
+1% +$32.2K
BGC
1685
DELISTED
General Cable Corporation
BGC
$2.59M ﹤0.01%
87,568
-3,345
-4% -$79K
PRK icon
1686
Park National Corp
PRK
$3.75B
$2.59M ﹤0.01%
24,890
+65
+0.3% +$7.05K
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.58M ﹤0.01%
94,487
+878
+0.9% +$24.2K
LBRDA icon
1688
Liberty Broadband Class A
LBRDA
$4.72B
$2.58M ﹤0.01%
30,360
+481
+2% +$42.4K
BMI icon
1689
Badger Meter
BMI
$3.9B
$2.58M ﹤0.01%
53,904
-2,111
-4% -$97.9K
AUD
1690
DELISTED
Audacy, Inc.
AUD
$2.58M ﹤0.01%
238,617
+171,210
+254% +$1.95M
STBA icon
1691
S&T Bancorp
STBA
$1.92B
$2.57M ﹤0.01%
64,627
+688
+1% +$27.9K
ANIP icon
1692
ANI Pharmaceuticals
ANIP
$1.84B
$2.56M ﹤0.01%
39,794
+6,283
+19% +$391K
WNC icon
1693
Wabash National
WNC
$541M
$2.56M ﹤0.01%
118,105
+1,894
+2% +$39.5K
AXON
1694
Axon Enterprise
AXON
$44.1B
$2.55M ﹤0.01%
96,272
+1,659
+2% +$39.8K
CALA
1695
DELISTED
Calithera Biosciences, Inc
CALA
$2.54M ﹤0.01%
15,241
+12,425
+441% +$3.18M
MED icon
1696
Medifast
MED
$108M
$2.54M ﹤0.01%
36,440
+7,806
+27% +$518K
GNL icon
1697
Global Net Lease
GNL
$1.86B
$2.54M ﹤0.01%
123,398
+4,842
+4% +$104K
EPAY
1698
DELISTED
Bottomline Technologies Inc
EPAY
$2.53M ﹤0.01%
73,066
– –
SYNA icon
1699
Synaptics
SYNA
$4.33B
$2.53M ﹤0.01%
63,288
+760
+1% +$29.1K
GTT
1700
DELISTED
GTT Communications, Inc.
GTT
$2.53M ﹤0.01%
53,844
-1,804
-3% -$68.8K
66 67
68
69 70

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HFS
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SBAM
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BB
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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.