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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
HTBK
1951
DELISTED
Heritage Commerce
HTBK
$1.69M ﹤0.01%
110,281
– –
DDD icon
1952
3D Systems Corp
DDD
$402M
$1.69M ﹤0.01%
195,341
+298
+0.2% +$3.06K
CBB
1953
DELISTED
Cincinnati Bell Inc.
CBB
$1.69M ﹤0.01%
80,876
+3,585
+5% +$72.9K
ADTN icon
1954
Adtran
ADTN
$679M
$1.68M ﹤0.01%
87,043
+2,083
+2% +$46.2K
ENTA icon
1955
Enanta Pharmaceuticals
ENTA
$365M
$1.68M ﹤0.01%
28,668
+825
+3% +$41.3K
LNN icon
1956
Lindsay Corp
LNN
$1.15B
$1.68M ﹤0.01%
19,045
+96
+0.5% +$8.73K
CRCM
1957
DELISTED
CARE.COM, INC.
CRCM
$1.67M ﹤0.01%
92,756
-287
-0.3% -$5.02K
GLOG
1958
DELISTED
GASLOG LTD
GLOG
$1.66M ﹤0.01%
74,734
– –
DIN icon
1959
Dine Brands
DIN
$457M
$1.66M ﹤0.01%
32,753
+982
+3% +$45.8K
TTI icon
1960
TETRA Technologies
TTI
$1.03B
$1.66M ﹤0.01%
388,497
+77,662
+25% +$268K
KOS icon
1961
Kosmos Energy
KOS
$1.44B
$1.66M ﹤0.01%
242,084
+1,257
+0.5% +$9.57K
RGNX icon
1962
Regenxbio
RGNX
$615M
$1.66M ﹤0.01%
49,857
-186
-0.4% -$5.6K
SFL icon
1963
SFL Corp
SFL
$1.61B
$1.66M ﹤0.01%
106,764
– –
MTSC
1964
DELISTED
MTS Systems Corp
MTSC
$1.65M ﹤0.01%
30,689
+716
+2% +$38.5K
BANC icon
1965
Banc of California
BANC
$2.99B
$1.65M ﹤0.01%
79,718
– –
AOSL icon
1966
Alpha and Omega Semiconductor
AOSL
$832M
$1.64M ﹤0.01%
100,341
– –
GOGO icon
1967
Gogo Inc
GOGO
$513M
$1.64M ﹤0.01%
145,451
+42,649
+41% +$454K
STRA icon
1968
Strategic Education
STRA
$1.9B
$1.64M ﹤0.01%
18,303
-1,047
-5% -$96.7K
TLYS icon
1969
Tilly's
TLYS
$113M
$1.63M ﹤0.01%
110,566
+1,210
+1% +$16.2K
IPHS
1970
DELISTED
Innophos Holdings, Inc.
IPHS
$1.63M ﹤0.01%
34,818
-1,467
-4% -$68.5K
FLXN
1971
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.62M ﹤0.01%
64,719
+14,374
+29% +$352K
HURN icon
1972
Huron Consulting
HURN
$2.55B
$1.62M ﹤0.01%
40,056
+668
+2% +$25.6K
PLUG icon
1973
Plug Power
PLUG
$2.71B
$1.62M ﹤0.01%
686,047
+7,360
+1% +$18.9K
CWST icon
1974
Casella Waste Systems
CWST
$5.85B
$1.61M ﹤0.01%
70,121
+128
+0.2% +$2.52K
SASR
1975
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.61M ﹤0.01%
41,318
+673
+2% +$27K
77 78
79
80 81

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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.