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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
NE
1851
DELISTED
Noble Corporation
NE
$1.99M ﹤0.01%
440,117
– –
SYBT icon
1852
Stock Yards Bancorp
SYBT
$2.52B
$1.99M ﹤0.01%
52,722
-78
-0.1% -$2.99K
FIT
1853
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.98M ﹤0.01%
347,125
+32,882
+10% +$209K
LGF.A
1854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.98M ﹤0.01%
58,515
+343
+0.6% +$10.8K
RMR icon
1855
The RMR Group
RMR
$343M
$1.97M ﹤0.01%
33,292
+136
+0.4% +$7.65K
AYR
1856
DELISTED
Aircastle Ltd
AYR
$1.97M ﹤0.01%
84,172
+1,228
+1% +$28.8K
PAG icon
1857
Penske Automotive Group
PAG
$14.5B
$1.97M ﹤0.01%
41,138
-968
-2% -$45.6K
BEL
1858
DELISTED
Belmond Ltd.
BEL
$1.97M ﹤0.01%
160,450
-1,845
-1% -$23.6K
CCC
1859
DELISTED
Calgon Carbon Corp
CCC
$1.97M ﹤0.01%
92,272
+1,565
+2% +$33.6K
CATM
1860
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.96M ﹤0.01%
106,017
+23,807
+29% +$476K
EGOV
1861
DELISTED
NIC Inc
EGOV
$1.96M ﹤0.01%
117,871
+1,998
+2% +$33.7K
INVA icon
1862
Innoviva
INVA
$1.61B
$1.95M ﹤0.01%
137,650
– –
SHLM
1863
DELISTED
Schulman (A.) Inc
SHLM
$1.94M ﹤0.01%
52,107
– –
GTS
1864
DELISTED
Triple-S Management Corporation
GTS
$1.94M ﹤0.01%
81,923
+15,449
+23% +$376K
EBSB
1865
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.93M ﹤0.01%
93,554
– –
PMT
1866
PennyMac Mortgage Investment
PMT
$854M
$1.92M ﹤0.01%
119,546
+1,868
+2% +$30.3K
SONC
1867
DELISTED
Sonic Corp
SONC
$1.92M ﹤0.01%
69,807
-3,107
-4% -$80.1K
TTD icon
1868
Trade Desk
TTD
$8.89B
$1.91M ﹤0.01%
418,630
-1,494,560
-78% -$8.25M
SBCF icon
1869
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.91M ﹤0.01%
75,892
+3,910
+5% +$97.8K
ARR
1870
Armour Residential REIT
ARR
$2.04B
$1.91M ﹤0.01%
14,868
+1,233
+9% +$159K
DERM
1871
DELISTED
Dermira, Inc.
DERM
$1.91M ﹤0.01%
68,738
+992
+1% +$26.3K
GCO icon
1872
Genesco
GCO
$432M
$1.9M ﹤0.01%
58,584
+22,789
+64% +$627K
EDIT icon
1873
Editas Medicine
EDIT
$402M
$1.9M ﹤0.01%
61,883
– –
ACOR
1874
DELISTED
Acorda Therapeutics
ACOR
$1.9M ﹤0.01%
739
+84
+13% +$239K
MTRN icon
1875
Materion
MTRN
$4.36B
$1.9M ﹤0.01%
39,116
+544
+1% +$25.9K
73 74
75
76 77

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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.