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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
CVNA icon
2001
Carvana
CVNA
$47.3B
$1.57M ﹤0.01%
410,010
– –
WMS icon
2002
Advanced Drainage Systems
WMS
$11.1B
$1.57M ﹤0.01%
65,759
+2,356
+4% +$50.7K
HTB
2003
HomeTrust Bancshares
HTB
$856M
$1.57M ﹤0.01%
60,838
– –
NRE
2004
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.56M ﹤0.01%
116,404
+585
+0.5% +$8.09K
IRT icon
2005
Independence Realty Trust
IRT
$3.93B
$1.56M ﹤0.01%
154,442
+26,237
+20% +$271K
KELYA icon
2006
Kelly Services Class A
KELYA
$560M
$1.55M ﹤0.01%
56,983
+2,503
+5% +$69.1K
CASH icon
2007
Pathward Financial
CASH
$1.87B
$1.54M ﹤0.01%
49,914
+1,173
+2% +$34K
PJT icon
2008
PJT Partners
PJT
$4.47B
$1.54M ﹤0.01%
33,810
+546
+2% +$22.2K
KMG
2009
DELISTED
KMG Chemicals Inc
KMG
$1.54M ﹤0.01%
23,325
+6,455
+38% +$365K
TDAY
2010
USA Today Co
TDAY
$1.27B
$1.54M ﹤0.01%
91,716
+1,722
+2% +$28K
PLOW icon
2011
Douglas Dynamics
PLOW
$1.04B
$1.54M ﹤0.01%
40,708
+598
+1% +$23.9K
JOE icon
2012
St. Joe Company
JOE
$3.57B
$1.53M ﹤0.01%
84,944
-3,505
-4% -$64.9K
ANDE icon
2013
Andersons Inc
ANDE
$2.49B
$1.53M ﹤0.01%
49,140
+1,274
+3% +$42.5K
OCFC icon
2014
OceanFirst Financial
OCFC
$1.74B
$1.53M ﹤0.01%
58,326
+1,390
+2% +$37.9K
SVU
2015
DELISTED
SUPERVALU Inc.
SVU
$1.53M ﹤0.01%
70,703
-3,660
-5% -$66.8K
KEM
2016
DELISTED
KEMET Corporation
KEM
$1.53M ﹤0.01%
101,398
-91,785
-48% -$1.75M
FFIC
2017
DELISTED
Flushing Financial
FFIC
$1.53M ﹤0.01%
55,502
+575
+1% +$16.6K
XNCR icon
2018
Xencor
XNCR
$1.48B
$1.52M ﹤0.01%
69,456
-262,420
-79% -$5.69M
RVNC
2019
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.52M ﹤0.01%
42,535
+1,620
+4% +$46.5K
KRO icon
2020
KRONOS Worldwide
KRO
$712M
$1.51M ﹤0.01%
58,782
-4,116
-7% -$108K
PEI
2021
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.51M ﹤0.01%
8,473
– –
MYOK
2022
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.5M ﹤0.01%
35,743
+3,329
+10% +$128K
HRTX icon
2023
Heron Therapeutics
HRTX
$92M
$1.5M ﹤0.01%
82,932
– –
LMNX
2024
DELISTED
Luminex Corp
LMNX
$1.5M ﹤0.01%
76,176
-8,453
-10% -$176K
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
$1.5M ﹤0.01%
103,044
– –
79 80
81
82 83

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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.