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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
CNS icon
1876
Cohen & Steers
CNS
$4.24B
$1.9M ﹤0.01%
40,176
+417
+1% +$18.4K
PRIM icon
1877
Primoris Services
PRIM
$4.28B
$1.9M ﹤0.01%
69,803
-146
-0.2% -$4.06K
HTO
1878
H2O America
HTO
$2.69B
$1.9M ﹤0.01%
29,715
+687
+2% +$43.5K
HOFT icon
1879
Hooker Furnishings Corp
HOFT
$150M
$1.89M ﹤0.01%
44,593
+121
+0.3% +$5.64K
GSAT icon
1880
Globalstar
GSAT
$10.2B
$1.89M ﹤0.01%
96,225
+15,570
+19% +$354K
NNI icon
1881
Nelnet
NNI
$4.92B
$1.89M ﹤0.01%
34,449
-1,445
-4% -$78.1K
ADSW
1882
DELISTED
Advanced Disposal Services Inc
ADSW
$1.89M ﹤0.01%
78,811
-366,528
-82% -$8.67M
MNTA
1883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.88M ﹤0.01%
134,584
-420,903
-76% -$5.69M
LADR
1884
Ladder Capital
LADR
$1.26B
$1.88M ﹤0.01%
137,578
+11,801
+9% +$162K
ENSG icon
1885
The Ensign Group
ENSG
$10.7B
$1.87M ﹤0.01%
90,057
-3,204
-3% -$68.8K
AMKR icon
1886
Amkor Technology
AMKR
$11.3B
$1.87M ﹤0.01%
185,931
– –
NAVG
1887
DELISTED
Navigators Group Inc
NAVG
$1.87M ﹤0.01%
38,332
– –
CBZ icon
1888
CBIZ
CBZ
$2.51B
$1.85M ﹤0.01%
120,033
+2,766
+2% +$43.5K
BAS
1889
DELISTED
Basis Energy Services, Inc.
BAS
$1.85M ﹤0.01%
79,014
+30,495
+63% +$634K
GES
1890
DELISTED
Guess Inc
GES
$1.85M ﹤0.01%
109,515
– –
NXRT
1891
NexPoint Residential Trust
NXRT
$686M
$1.85M ﹤0.01%
66,140
-764
-1% -$20.2K
QUAD icon
1892
Quad
QUAD
$434M
$1.84M ﹤0.01%
81,645
+2,491
+3% +$56.5K
WTI icon
1893
W&T Offshore
WTI
$473M
$1.84M ﹤0.01%
557,143
+133,354
+31% +$414K
SRG
1894
Seritage Growth Properties
SRG
$129M
$1.84M ﹤0.01%
45,380
+480
+1% +$20K
DEL
1895
DELISTED
Deltic Timber
DEL
$1.83M ﹤0.01%
20,017
+416
+2% +$38.1K
SNEX icon
1896
StoneX
SNEX
$8.99B
$1.83M ﹤0.01%
218,128
+78,018
+56% +$642K
TYPE
1897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.83M ﹤0.01%
75,997
+1,869
+3% +$43.8K
LABL
1898
DELISTED
Multi-Color Corp
LABL
$1.83M ﹤0.01%
24,459
– –
CLNE icon
1899
Clean Energy Fuels
CLNE
$421M
$1.83M ﹤0.01%
901,492
+4,395
+0.5% +$9.71K
SSYS icon
1900
Stratasys
SSYS
$690M
$1.83M ﹤0.01%
91,478
+2,840
+3% +$61.9K
74 75
76
77 78

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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.