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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
KBAL
1826
DELISTED
Kimball International
KBAL
$2.07M ﹤0.01%
110,816
-18,247
-14% -$344K
OSIS icon
1827
OSI Systems
OSIS
$3.64B
$2.07M ﹤0.01%
32,127
+286
+0.9% +$24K
AMSF icon
1828
AMERISAFE
AMSF
$573M
$2.07M ﹤0.01%
33,532
-896
-3% -$56.3K
CCRN
1829
DELISTED
Cross Country Healthcare
CCRN
$2.06M ﹤0.01%
161,807
+555
+0.3% +$7.33K
KNL
1830
DELISTED
Knoll, Inc.
KNL
$2.06M ﹤0.01%
89,365
+561
+0.6% +$11.7K
DVAX
1831
DELISTED
Dynavax Technologies
DVAX
$2.06M ﹤0.01%
110,062
+2,116
+2% +$42.5K
IPCC
1832
DELISTED
Infinity Property & Casualty C
IPCC
$2.06M ﹤0.01%
19,413
+305
+2% +$31K
ECPG icon
1833
Encore Capital Group
ECPG
$2.06B
$2.05M ﹤0.01%
48,747
+646
+1% +$29.5K
ZUMZ icon
1834
Zumiez
ZUMZ
$347M
$2.05M ﹤0.01%
98,463
+1,537
+2% +$29.4K
PUMP icon
1835
ProPetro Holding
PUMP
$1.31B
$2.05M ﹤0.01%
101,541
+55,941
+123% +$948K
AVX
1836
DELISTED
AVX Corporation
AVX
$2.04M ﹤0.01%
118,181
+38,547
+48% +$705K
CTS icon
1837
CTS Corp
CTS
$1.85B
$2.04M ﹤0.01%
79,334
+232
+0.3% +$6.11K
CHCO icon
1838
City Holding Co
CHCO
$2.04B
$2.04M ﹤0.01%
30,271
-28
-0.1% -$1.95K
ALG icon
1839
Alamo Group
ALG
$2B
$2.04M ﹤0.01%
18,074
+590
+3% +$65.9K
WING icon
1840
Wingstop
WING
$3.67B
$2.04M ﹤0.01%
52,242
+493
+1% +$18.2K
ENDP
1841
DELISTED
Endo International plc
ENDP
$2.03M ﹤0.01%
261,782
-550,046
-68% -$4.12M
SP
1842
DELISTED
SP Plus Corporation
SP
$2.03M ﹤0.01%
54,631
+228
+0.4% +$8.86K
TLRD
1843
DELISTED
Tailored Brands, Inc.
TLRD
$2.02M ﹤0.01%
92,638
+649
+0.7% +$10.9K
XOG
1844
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.02M ﹤0.01%
141,130
+1,911
+1% +$29.2K
TBI
1845
Trueblue
TBI
$235M
$2.01M ﹤0.01%
73,004
-1,626
-2% -$43.1K
LDL
1846
DELISTED
Lydall, Inc.
LDL
$2.01M ﹤0.01%
39,563
+4,811
+14% +$263K
ECOL
1847
DELISTED
US Ecology, Inc.
ECOL
$2M ﹤0.01%
39,264
+372
+1% +$18.8K
DF
1848
DELISTED
Dean Foods Company
DF
$2M ﹤0.01%
172,749
-328,395
-66% -$3.49M
CBPX
1849
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.99M ﹤0.01%
70,838
-14,815
-17% -$401K
TFIN icon
1850
Triumph Financial Inc
TFIN
$1.84B
$1.99M ﹤0.01%
63,187
+3,155
+5% +$99.7K
72 73
74
75 76

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HFS
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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.