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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
AVTA
1926
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.76M ﹤0.01%
79,718
+4,712
+6% +$105K
ICFI icon
1927
ICF International
ICFI
$1.51B
$1.76M ﹤0.01%
33,486
+763
+2% +$41.1K
OMF icon
1928
OneMain Financial
OMF
$7.19B
$1.76M ﹤0.01%
67,660
+8,395
+14% +$232K
BEAT
1929
DELISTED
BioTelemetry, Inc.
BEAT
$1.76M ﹤0.01%
58,802
+7,312
+14% +$212K
AGX icon
1930
Argan
AGX
$7.33B
$1.76M ﹤0.01%
39,024
+311
+0.8% +$18.5K
CROX icon
1931
Crocs
CROX
$6.75B
$1.75M ﹤0.01%
138,577
-5,270
-4% -$56.5K
CCS icon
1932
Century Communities
CCS
$2.05B
$1.75M ﹤0.01%
56,257
+10,816
+24% +$309K
RGS icon
1933
Regis Corp
RGS
$68.2M
$1.74M ﹤0.01%
5,665
– –
TAHO
1934
DELISTED
Tahoe Resources Inc
TAHO
$1.74M ﹤0.01%
362,146
+4,191
+1% +$19.7K
MCY icon
1935
Mercury Insurance
MCY
$6.07B
$1.73M ﹤0.01%
32,433
+648
+2% +$35.6K
RGR icon
1936
Sturm, Ruger & Co
RGR
$611M
$1.73M ﹤0.01%
30,994
+362
+1% +$18.9K
NGHC
1937
DELISTED
National General Holdings Corp
NGHC
$1.73M ﹤0.01%
88,128
– –
FBNC icon
1938
First Bancorp
FBNC
$2.66B
$1.73M ﹤0.01%
48,913
+4,648
+11% +$169K
SHAK icon
1939
Shake Shack
SHAK
$2.55B
$1.73M ﹤0.01%
39,941
+870
+2% +$33.7K
SMP icon
1940
Standard Motor Products
SMP
$897M
$1.72M ﹤0.01%
38,359
– –
UHT
1941
Universal Health Realty Income Trust
UHT
$627M
$1.72M ﹤0.01%
22,906
+385
+2% +$28.8K
NFBK
1942
DELISTED
Northfield Bancorp
NFBK
$1.71M ﹤0.01%
100,254
– –
BMTC
1943
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.71M ﹤0.01%
38,709
– –
INOV
1944
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.71M ﹤0.01%
113,777
– –
TPC
1945
Tutor Perini Cor
TPC
$4.31B
$1.7M ﹤0.01%
67,199
– –
VRNS icon
1946
Varonis Systems
VRNS
$5.13B
$1.7M ﹤0.01%
105,111
+3,087
+3% +$48.4K
PRKS icon
1947
United Parks & Resorts
PRKS
$2.21B
$1.7M ﹤0.01%
125,193
+2,241
+2% +$27.9K
JRVR icon
1948
James River Group Holdings
JRVR
$221M
$1.69M ﹤0.01%
42,321
+6,910
+20% +$280K
COUP
1949
DELISTED
Coupa Software Incorporated
COUP
$1.69M ﹤0.01%
54,241
+128
+0.2% +$4.34K
MAGN
1950
Magnera Corp
MAGN
$498M
$1.69M ﹤0.01%
6,067
+103
+2% +$26.8K
76 77
78
79 80

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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.