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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
ALEX
1751
DELISTED
Alexander & Baldwin
ALEX
$2.31M ﹤0.01%
83,233
-18,812
-18% -$734K
MOD icon
1752
Modine Manufacturing
MOD
$11B
$2.3M ﹤0.01%
113,940
+680
+0.6% +$14.6K
PCTY icon
1753
Paylocity
PCTY
$7.43B
$2.29M ﹤0.01%
48,646
+1,962
+4% +$95.2K
SAFE
1754
Safehold
SAFE
$1.19B
$2.29M ﹤0.01%
41,596
+7,668
+23% +$432K
SXI icon
1755
Standex International
SXI
$3.56B
$2.29M ﹤0.01%
22,457
+1
+0% +$103
ASIX icon
1756
AdvanSix
ASIX
$551M
$2.29M ﹤0.01%
54,320
-267,600
-83% -$11.5M
RAVN
1757
DELISTED
Raven Industries Inc
RAVN
$2.29M ﹤0.01%
66,528
+1,644
+3% +$56.1K
AIR icon
1758
AAR Corp
AIR
$5.62B
$2.28M ﹤0.01%
58,068
+1,303
+2% +$52.5K
USPH icon
1759
US Physical Therapy
USPH
$1.2B
$2.28M ﹤0.01%
31,556
+629
+2% +$42.9K
VIPS icon
1760
Vipshop
VIPS
$7.13B
$2.27M ﹤0.01%
194,024
-684,544
-78% -$6.06M
DBD
1761
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.27M ﹤0.01%
139,029
+2,611
+2% +$50.5K
FMSA
1762
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.26M ﹤0.01%
432,123
+3,996
+0.9% +$18.8K
MATX icon
1763
Matsons
MATX
$6.15B
$2.26M ﹤0.01%
75,687
+53
+0.1% +$1.5K
CWEN icon
1764
Clearway Energy Class C
CWEN
$4.9B
$2.25M ﹤0.01%
118,903
+4,738
+4% +$90K
IPXL
1765
DELISTED
Impax Laboratories, Inc.
IPXL
$2.24M ﹤0.01%
134,487
+1,653
+1% +$30.3K
ARDX icon
1766
Ardelyx
ARDX
$1.25B
$2.23M ﹤0.01%
338,148
+22,787
+7% +$135K
HFWA icon
1767
Heritage Financial
HFWA
$1.22B
$2.23M ﹤0.01%
72,455
-11,401
-14% -$351K
ASTE icon
1768
Astec Industries
ASTE
$1.26B
$2.23M ﹤0.01%
38,092
+535
+1% +$28.7K
SPSC icon
1769
SPS Commerce
SPSC
$2.51B
$2.22M ﹤0.01%
91,514
+646
+0.7% +$16.6K
EGHT icon
1770
8x8 Inc
EGHT
$271M
$2.22M ﹤0.01%
157,417
+1,513
+1% +$20.9K
OXM icon
1771
Oxford Industries
OXM
$613M
$2.22M ﹤0.01%
29,519
+775
+3% +$51.8K
WB icon
1772
Weibo
WB
$1.95B
$2.21M ﹤0.01%
21,367
+600
+3% +$62K
WW
1773
DELISTED
WW International
WW
$2.21M ﹤0.01%
49,933
-572
-1% -$26K
CYS
1774
DELISTED
CYS Investments Inc.
CYS
$2.21M ﹤0.01%
275,205
+3,473
+1% +$28.7K
TRS icon
1775
TriMas Corp
TRS
$1.44B
$2.21M ﹤0.01%
82,582
+1,359
+2% +$36.2K
69 70
71
72 73

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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.