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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
MCFT icon
1726
MasterCraft Boat Holdings
MCFT
$607M
$2.42M ﹤0.01%
109,140
+3,841
+4% +$86.5K
QDEL icon
1727
QuidelOrtho
QDEL
$1.14B
$2.42M ﹤0.01%
55,930
+269
+0.5% +$11K
ALOG
1728
DELISTED
Analogic Corp
ALOG
$2.42M ﹤0.01%
28,878
+73
+0.3% +$6.04K
HAPN
1729
Happen Inc
HAPN
$2.19B
$2.41M ﹤0.01%
116,913
+1,679
+1% +$41.7K
IMAX icon
1730
IMAX
IMAX
$2.59B
$2.41M ﹤0.01%
104,218
+2,587
+3% +$60.9K
AIMT
1731
DELISTED
Aimmune Therapeutics
AIMT
$2.41M ﹤0.01%
63,620
-875
-1% -$28.2K
MTSI icon
1732
MACOM Technology Solutions
MTSI
$19B
$2.4M ﹤0.01%
73,790
+909
+1% +$32.9K
OPK icon
1733
Opko Health
OPK
$1.25B
$2.4M ﹤0.01%
489,837
+16,675
+4% +$96.7K
SCS
1734
DELISTED
Steelcase
SCS
$2.4M ﹤0.01%
157,663
+2,899
+2% +$42.6K
BBG
1735
DELISTED
Bill Barrett Corp
BBG
$2.4M ﹤0.01%
467,068
+100,389
+27% +$514K
AZZ icon
1736
AZZ Inc
AZZ
$4.41B
$2.39M ﹤0.01%
46,771
+621
+1% +$29.4K
WIFI
1737
DELISTED
Boingo Wireless, Inc.
WIFI
$2.39M ﹤0.01%
106,043
+828
+0.8% +$19K
HY icon
1738
Hyster-Yale Materials Handling
HY
$615M
$2.38M ﹤0.01%
27,967
+85
+0.3% +$6.99K
DYN
1739
DELISTED
Dynegy, Inc.
DYN
$2.38M ﹤0.01%
200,671
– –
SMCI icon
1740
Super Micro Computer
SMCI
$18.4B
$2.38M ﹤0.01%
1,135,180
+2,410
+0.2% +$5.18K
CBL
1741
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.37M ﹤0.01%
418,230
+5,572
+1% +$37.3K
QCP
1742
DELISTED
Quality Care Properties, Inc.
QCP
$2.37M ﹤0.01%
171,323
-69,187
-29% -$1.06M
CALM icon
1743
Cal-Maine
CALM
$4.42B
$2.36M ﹤0.01%
53,170
-3,103
-6% -$138K
APOG icon
1744
Apogee Enterprises
APOG
$873M
$2.34M ﹤0.01%
51,236
– –
TNC icon
1745
Tennant Co
TNC
$1.5B
$2.34M ﹤0.01%
32,251
+476
+1% +$31.7K
UVV icon
1746
Universal Corp
UVV
$1.36B
$2.34M ﹤0.01%
44,555
+299
+0.7% +$16.6K
CPK icon
1747
Chesapeake Utilities
CPK
$3.31B
$2.33M ﹤0.01%
29,704
+522
+2% +$42.2K
JKS
1748
JinkoSolar
JKS
$782M
$2.33M ﹤0.01%
97,000
– –
KN icon
1749
Knowles
KN
$3.07B
$2.33M ﹤0.01%
159,111
+1,251
+0.8% +$19.6K
BPFH
1750
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.31M ﹤0.01%
149,737
+3,835
+3% +$61.2K
68 69
70
71 72

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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.