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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
COBZ
2026
DELISTED
CoBiz Financial,Inc
COBZ
$1.5M ﹤0.01%
75,042
+9,564
+15% +$194K
AMC icon
2027
AMC Entertainment Holdings
AMC
$2.38B
$1.48M ﹤0.01%
9,806
-235
-2% -$33K
TBBK icon
2028
The Bancorp
TBBK
$2.86B
$1.48M ﹤0.01%
149,548
+37,964
+34% +$348K
CMO
2029
DELISTED
Capstead Mortgage Corp.
CMO
$1.48M ﹤0.01%
170,854
+1,546
+0.9% +$14.2K
PEBO icon
2030
Peoples Bancorp
PEBO
$1.52B
$1.47M ﹤0.01%
45,168
– –
UVSP icon
2031
Univest Financial
UVSP
$1.24B
$1.47M ﹤0.01%
52,385
– –
ATHM icon
2032
Autohome
ATHM
$2.65B
$1.47M ﹤0.01%
22,700
– –
NX icon
2033
Quanex
NX
$893M
$1.46M ﹤0.01%
62,178
+99
+0.2% +$2.19K
CIR
2034
DELISTED
CIRCOR International, Inc
CIR
$1.45M ﹤0.01%
29,787
– –
RTEC
2035
DELISTED
Rudolph Technologies Inc
RTEC
$1.45M ﹤0.01%
60,644
+1,465
+2% +$37.6K
CMRE icon
2036
Costamare
CMRE
$1.86B
$1.45M ﹤0.01%
250,941
+30,704
+14% +$182K
HCKT icon
2037
Hackett Group
HCKT
$266M
$1.44M ﹤0.01%
91,894
– –
HIBB
2038
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.44M ﹤0.01%
70,781
+27,781
+65% +$459K
ANGO icon
2039
AngioDynamics
ANGO
$593M
$1.44M ﹤0.01%
86,607
+2,576
+3% +$44K
ATRC icon
2040
AtriCure
ATRC
$2.01B
$1.44M ﹤0.01%
78,851
+480
+0.6% +$9.51K
SRCE icon
2041
1st Source
SRCE
$2.18B
$1.44M ﹤0.01%
29,056
– –
AXGN icon
2042
Axogen
AXGN
$2.19B
$1.44M ﹤0.01%
50,693
+570
+1% +$13.4K
MRTN icon
2043
Marten Transport
MRTN
$1.25B
$1.43M ﹤0.01%
105,947
+1,979
+2% +$25.9K
SSTK icon
2044
Shutterstock
SSTK
$220M
$1.43M ﹤0.01%
33,291
+505
+2% +$19.7K
PRO
2045
DELISTED
PROS Holdings
PRO
$1.43M ﹤0.01%
54,034
+6,973
+15% +$175K
WASH icon
2046
Washington Trust Bancorp
WASH
$754M
$1.43M ﹤0.01%
26,755
– –
OPB
2047
DELISTED
Opus Bank Common Stock
OPB
$1.42M ﹤0.01%
52,113
+1,399
+3% +$36.3K
VRTS icon
2048
Virtus Investment Partners
VRTS
$1.14B
$1.42M ﹤0.01%
12,358
+316
+3% +$37.1K
WLH
2049
DELISTED
WILLIAM LYON HOMES
WLH
$1.41M ﹤0.01%
48,431
+4,964
+11% +$134K
BATRK icon
2050
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.4M ﹤0.01%
63,186
+1,842
+3% +$43.1K
80 81
82
83 84

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BB
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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.