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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
HEI icon
1701
HEICO Corp
HEI
$50.8B
$2.52M ﹤0.01%
52,256
-889
-2% -$41.5K
CNMD icon
1702
CONMED
CNMD
$1.33B
$2.52M ﹤0.01%
49,388
+409
+0.8% +$21.3K
MBT
1703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.51M ﹤0.01%
246,349
– –
RGEN icon
1704
Repligen
RGEN
$8.2B
$2.51M ﹤0.01%
69,082
+4,552
+7% +$165K
ATEN icon
1705
A10 Networks
ATEN
$2.25B
$2.5M ﹤0.01%
324,343
+41,337
+15% +$315K
CSFL
1706
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.5M ﹤0.01%
97,276
+1,120
+1% +$29.9K
PBI icon
1707
Pitney Bowes
PBI
$2.41B
$2.5M ﹤0.01%
223,824
+8,209
+4% +$96.7K
CWH icon
1708
Camping World
CWH
$400M
$2.5M ﹤0.01%
55,885
+14,843
+36% +$646K
VCRA
1709
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.5M ﹤0.01%
82,726
+12,656
+18% +$361K
BKD icon
1710
Brookdale Senior Living
BKD
$3.67B
$2.49M ﹤0.01%
256,914
+6,925
+3% +$70.6K
ZGNX
1711
DELISTED
Zogenix, Inc.
ZGNX
$2.49M ﹤0.01%
62,199
+20,721
+50% +$796K
ESI icon
1712
Element Solutions
ESI
$8.9B
$2.48M ﹤0.01%
250,531
+2,292
+0.9% +$23.8K
GNCMA
1713
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.48M ﹤0.01%
63,623
-1,448
-2% -$59K
GCI
1714
DELISTED
Gannett Co., Inc
GCI
$2.48M ﹤0.01%
214,176
+5,499
+3% +$57.5K
MTGE
1715
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.47M ﹤0.01%
133,521
– –
MNK
1716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.47M ﹤0.01%
109,390
-6,920
-6% -$186K
EFII
1717
DELISTED
Electronics for Imaging
EFII
$2.47M ﹤0.01%
83,509
– –
ATSG
1718
DELISTED
Air Transport Services Group
ATSG
$2.46M ﹤0.01%
106,467
+9,387
+10% +$224K
AAWW
1719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.46M ﹤0.01%
41,851
– –
BRKL
1720
DELISTED
Brookline Bancorp
BRKL
$2.44M ﹤0.01%
155,291
– –
IMPV
1721
DELISTED
Imperva, Inc.
IMPV
$2.43M ﹤0.01%
61,251
+1,381
+2% +$57.5K
FOXF icon
1722
Fox Factory Holding Corp
FOXF
$800M
$2.43M ﹤0.01%
62,552
+697
+1% +$28.2K
CENX icon
1723
Century Aluminum
CENX
$4.35B
$2.43M ﹤0.01%
123,629
– –
ZG icon
1724
Zillow
ZG
$7.74B
$2.43M ﹤0.01%
59,570
+2,050
+4% +$84.2K
HEES
1725
DELISTED
H&E Equipment Services
HEES
$2.43M ﹤0.01%
59,681
– –
67 68
69
70 71

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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.