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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
TXMD icon
1901
TherapeuticsMD
TXMD
$23.8M
$1.83M ﹤0.01%
6,045
-7,296
-55% -$2.03M
VTLE
1902
DELISTED
Vital Energy
VTLE
$1.82M ﹤0.01%
8,587
-263
-3% -$57.7K
CRC
1903
DELISTED
California Resources Corporation
CRC
$1.82M ﹤0.01%
93,713
-2,833
-3% -$39.8K
NCI
1904
DELISTED
Navigant Consulting, Inc.
NCI
$1.81M ﹤0.01%
93,425
+1,705
+2% +$30.9K
WIRE
1905
DELISTED
Encore Wire Corp
WIRE
$1.81M ﹤0.01%
37,233
-198,497
-84% -$9.17M
PLUS icon
1906
ePlus
PLUS
$2.42B
$1.81M ﹤0.01%
48,150
+1,402
+3% +$59.1K
COKE icon
1907
Coca-Cola Consolidated
COKE
$13B
$1.81M ﹤0.01%
83,890
– –
MGPI icon
1908
MGP Ingredients
MGPI
$400M
$1.8M ﹤0.01%
23,474
-317
-1% -$22.3K
PRFT
1909
DELISTED
Perficient Inc
PRFT
$1.8M ﹤0.01%
94,669
+1,479
+2% +$28.6K
FMI
1910
DELISTED
Foundation Medicine, Inc.
FMI
$1.8M ﹤0.01%
26,464
– –
ROCK icon
1911
Gibraltar Industries
ROCK
$1.39B
$1.8M ﹤0.01%
54,658
-2,045
-4% -$65.3K
SBSI icon
1912
Southside Bancshares
SBSI
$974M
$1.8M ﹤0.01%
53,527
– –
AROC icon
1913
Archrock
AROC
$6.19B
$1.8M ﹤0.01%
171,647
+1,671
+1% +$18.1K
GIC icon
1914
Global Industrial
GIC
$1.39B
$1.8M ﹤0.01%
54,028
-793
-1% -$23.3K
HK
1915
DELISTED
Halcon Resources Corporation
HK
$1.8M ﹤0.01%
237,341
+10,367
+5% +$71.1K
EFSC icon
1916
Enterprise Financial Services Corp
EFSC
$2.44B
$1.79M ﹤0.01%
39,686
+615
+2% +$26.9K
ISCA
1917
DELISTED
International Speedway Corp
ISCA
$1.79M ﹤0.01%
44,971
-1,265
-3% -$50.3K
JCP
1918
DELISTED
J.C. Penney Company, Inc.
JCP
$1.79M ﹤0.01%
565,985
-6,604,029
-92% -$21.3M
MCHB
1919
Mechanics Bancorp
MCHB
$3.51B
$1.78M ﹤0.01%
61,613
+3,977
+7% +$115K
UFCS icon
1920
United Fire Group
UFCS
$1.35B
$1.78M ﹤0.01%
39,150
+821
+2% +$38.4K
VVX icon
1921
V2X
VVX
$2.82B
$1.78M ﹤0.01%
57,736
– –
NMIH icon
1922
NMI Holdings
NMIH
$3.34B
$1.78M ﹤0.01%
104,573
+1,121
+1% +$17.5K
HMHC
1923
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.77M ﹤0.01%
190,119
+55
+0% +$549
ARCB icon
1924
ArcBest
ARCB
$3.33B
$1.77M ﹤0.01%
49,413
+709
+1% +$24.2K
STC icon
1925
Stewart Information Services
STC
$2.11B
$1.76M ﹤0.01%
41,673
+326
+0.8% +$12.9K
75 76
77
78 79

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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.