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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
ALX
1976
Alexander's
ALX
$1.36B
$1.61M ﹤0.01%
4,068
+56
+1% +$23.1K
MSFG
1977
DELISTED
MainSource Financial Group Inc
MSFG
$1.61M ﹤0.01%
44,334
– –
CYD icon
1978
China Yuchai International
CYD
$1.74B
$1.61M ﹤0.01%
67,000
– –
CADE
1979
DELISTED
Cadence Bancorporation
CADE
$1.61M ﹤0.01%
59,256
+37,863
+177% +$913K
KND
1980
DELISTED
Kindred Healthcare
KND
$1.61M ﹤0.01%
165,603
+1,515
+0.9% +$11.3K
RMAX icon
1981
RE/MAX Holdings
RMAX
$206M
$1.6M ﹤0.01%
33,055
-124,700
-79% -$7.13M
CCF
1982
DELISTED
Chase Corporation
CCF
$1.6M ﹤0.01%
13,307
– –
WRD
1983
DELISTED
WildHorse Resource Development
WRD
$1.6M ﹤0.01%
87,009
+50,096
+136% +$753K
LL
1984
DELISTED
LL Flooring Holdings, Inc.
LL
$1.6M ﹤0.01%
50,998
– –
ACLS icon
1985
Axcelis
ACLS
$3.69B
$1.6M ﹤0.01%
55,656
– –
KTOS icon
1986
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.6M ﹤0.01%
150,779
+20,730
+16% +$237K
PGTI
1987
DELISTED
PGT, Inc.
PGTI
$1.59M ﹤0.01%
94,667
+5,713
+6% +$87.7K
CPLA
1988
DELISTED
Capella Education Company
CPLA
$1.59M ﹤0.01%
20,589
+574
+3% +$44.6K
AEGN
1989
DELISTED
Aegion Corp
AEGN
$1.59M ﹤0.01%
62,477
+692
+1% +$17.4K
ATRI
1990
DELISTED
Atrion Corp
ATRI
$1.58M ﹤0.01%
2,513
-154
-6% -$101K
WK icon
1991
Workiva
WK
$3.28B
$1.58M ﹤0.01%
73,880
– –
CNSL
1992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.58M ﹤0.01%
129,730
+2,214
+2% +$34.8K
LBAI
1993
DELISTED
Lakeland Bancorp Inc
LBAI
$1.58M ﹤0.01%
82,105
+1,653
+2% +$33.5K
BANF icon
1994
BancFirst
BANF
$3.89B
$1.58M ﹤0.01%
30,898
+261
+0.9% +$14.4K
CTT
1995
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.58M ﹤0.01%
120,368
-5,030
-4% -$65.1K
RYAM icon
1996
Rayonier Advanced Materials
RYAM
$591M
$1.58M ﹤0.01%
77,155
-1,250
-2% -$21K
DDS icon
1997
Dillards
DDS
$9.2B
$1.57M ﹤0.01%
26,228
– –
CMCO icon
1998
Columbus McKinnon
CMCO
$467M
$1.57M ﹤0.01%
39,341
+3,455
+10% +$132K
ATRO icon
1999
Astronics
ATRO
$3.37B
$1.57M ﹤0.01%
52,259
-2,501
-5% -$67.8K
OMER icon
2000
Omeros
OMER
$816M
$1.57M ﹤0.01%
80,820
+5,355
+7% +$100K
78 79
80
81 82

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HFS
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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.