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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
BJRI icon
2076
BJ's Restaurants
BJRI
$1.45B
$1.34M ﹤0.01%
36,961
-1,505
-4% -$50.2K
KTWO
2077
DELISTED
K2M Group Holdings, Inc
KTWO
$1.34M ﹤0.01%
74,662
+1,922
+3% +$36.5K
LAUR icon
2078
Laureate Education
LAUR
$5.28B
$1.34M ﹤0.01%
99,066
+34,647
+54% +$454K
ENZ
2079
DELISTED
Enzo Biochem, Inc.
ENZ
$1.34M ﹤0.01%
164,099
+3,642
+2% +$34.8K
SEB icon
2080
Seaboard Corp
SEB
$4.36B
$1.34M ﹤0.01%
303
-40
-12% -$174K
GABC icon
2081
German American Bancorp
GABC
$1.92B
$1.33M ﹤0.01%
37,777
– –
NWLI
2082
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.33M ﹤0.01%
4,029
+151
+4% +$52.7K
ACTA
2083
DELISTED
Actua Corp
ACTA
$1.33M ﹤0.01%
85,351
-167
-0.2% -$2.6K
CNR
2084
Core Natural Resources Inc
CNR
$4.02B
$1.33M ﹤0.01%
+33,638
New +$982K
BCRX icon
2085
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.33M ﹤0.01%
269,999
+68,120
+34% +$330K
NXGN
2086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.33M ﹤0.01%
97,646
+1,488
+2% +$21.4K
EVH icon
2087
Evolent Health
EVH
$421M
$1.32M ﹤0.01%
107,153
+13,856
+15% +$195K
CTRL
2088
DELISTED
Control4 Corporation
CTRL
$1.32M ﹤0.01%
44,278
+858
+2% +$26.6K
ASMB icon
2089
Assembly Biosciences
ASMB
$507M
$1.31M ﹤0.01%
2,414
+336
+16% +$152K
EYE icon
2090
National Vision
EYE
$1.75B
$1.31M ﹤0.01%
+32,292
New +$1.06M
STAA icon
2091
STAAR Surgical
STAA
$1.13B
$1.31M ﹤0.01%
84,477
+225
+0.3% +$3.34K
REVG
2092
DELISTED
REV Group
REVG
$1.31M ﹤0.01%
40,168
+17,762
+79% +$487K
CASS icon
2093
Cass Information Systems
CASS
$720M
$1.3M ﹤0.01%
26,910
+960
+4% +$48K
AHRT
2094
AH Realty Trust
AHRT
$540M
$1.3M ﹤0.01%
83,957
+2,443
+3% +$36.3K
ANAT
2095
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M ﹤0.01%
10,166
+899
+10% +$110K
FFG
2096
DELISTED
FBL Financial Group
FFG
$1.3M ﹤0.01%
18,727
– –
INST
2097
DELISTED
Instructure, Inc.
INST
$1.3M ﹤0.01%
39,311
+1,373
+4% +$46.8K
PGNX
2098
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.3M ﹤0.01%
218,468
+11,614
+6% +$70.6K
SCMP
2099
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.3M ﹤0.01%
72,346
+3,768
+5% +$46.4K
AVD icon
2100
American Vanguard Corp
AVD
$74.1M
$1.3M ﹤0.01%
66,065
+7,091
+12% +$147K
82 83
84
85 86

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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.