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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
WWE
1801
DELISTED
World Wrestling Entertainment
WWE
$2.13M ﹤0.01%
69,720
+1,849
+3% +$50K
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.13M ﹤0.01%
144,619
-463,434
-76% -$6.41M
NTUS
1803
DELISTED
Natus Medical Inc
NTUS
$2.13M ﹤0.01%
55,720
-1,940
-3% -$77.5K
ASRT
1804
DELISTED
Assertio
ASRT
$2.13M ﹤0.01%
4,403
+1,561
+55% +$607K
HTLD icon
1805
Heartland Express
HTLD
$1.04B
$2.13M ﹤0.01%
91,043
-449,266
-83% -$10.1M
FSS icon
1806
Federal Signal
FSS
$7.19B
$2.12M ﹤0.01%
105,295
+792
+0.8% +$16.6K
NVCR icon
1807
NovoCure
NVCR
$1.89B
$2.11M ﹤0.01%
104,530
– –
THR
1808
DELISTED
Thermon Group Holdings
THR
$2.11M ﹤0.01%
89,022
+25,869
+41% +$565K
BUSE icon
1809
First Busey Corp
BUSE
$2.56B
$2.1M ﹤0.01%
70,235
+3,056
+5% +$95.1K
ANF icon
1810
Abercrombie & Fitch
ANF
$4.58B
$2.1M ﹤0.01%
120,361
-5,666
-4% -$86K
SNDR icon
1811
Schneider National
SNDR
$6.34B
$2.09M ﹤0.01%
73,334
+15,063
+26% +$390K
FIZZ icon
1812
National Beverage
FIZZ
$3.05B
$2.09M ﹤0.01%
42,930
– –
GTN icon
1813
Gray Television
GTN
$430M
$2.09M ﹤0.01%
124,902
+1,858
+2% +$29K
RWT
1814
Redwood Trust
RWT
$585M
$2.09M ﹤0.01%
141,036
+2,835
+2% +$43.9K
FSP
1815
Franklin Street Properties
FSP
$50.1M
$2.09M ﹤0.01%
194,529
+6,667
+4% +$70.1K
COTV
1816
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.09M ﹤0.01%
64,837
+37
+0.1% +$1.23K
PFBC icon
1817
Preferred Bank
PFBC
$1.25B
$2.09M ﹤0.01%
35,500
+270
+0.8% +$16.4K
IBTX
1818
DELISTED
Independent Bank Group, Inc.
IBTX
$2.09M ﹤0.01%
30,880
-770
-2% -$49.8K
CHS
1819
DELISTED
Chicos FAS, Inc.
CHS
$2.08M ﹤0.01%
235,751
– –
MGRC icon
1820
McGrath RentCorp
MGRC
$2.95B
$2.08M ﹤0.01%
44,230
+2,043
+5% +$94.5K
QTWO icon
1821
Q2 Holdings
QTWO
$3.71B
$2.08M ﹤0.01%
56,342
+670
+1% +$27.5K
CHUBK
1822
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.08M ﹤0.01%
100,828
+1,857
+2% +$39.3K
SCHL icon
1823
Scholastic
SCHL
$766M
$2.08M ﹤0.01%
51,727
+813
+2% +$31.5K
DEA
1824
Easterly Government Properties
DEA
$1.17B
$2.07M ﹤0.01%
38,870
+3,047
+9% +$159K
CTRN icon
1825
Citi Trends
CTRN
$559M
$2.07M ﹤0.01%
78,286
+1,510
+2% +$35.2K
71 72
73
74 75

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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.