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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
IOVA icon
2101
Iovance Biotherapeutics
IOVA
$2.09B
$1.3M ﹤0.01%
162,165
+15,143
+10% +$122K
BKE icon
2102
Buckle
BKE
$2.34B
$1.3M ﹤0.01%
54,555
+626
+1% +$12.3K
CAC icon
2103
Camden National
CAC
$982M
$1.29M ﹤0.01%
30,740
– –
ETD icon
2104
Ethan Allen Interiors
ETD
$605M
$1.29M ﹤0.01%
45,119
+324
+0.7% +$9.51K
SPWR
2105
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M ﹤0.01%
231,901
– –
SSNI
2106
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.28M ﹤0.01%
78,784
-30,587
-28% -$494K
AFAM
2107
DELISTED
Almost Family Inc
AFAM
$1.28M ﹤0.01%
23,103
+258
+1% +$13.7K
OSG
2108
Octave Specialty Group
OSG
$260M
$1.28M ﹤0.01%
79,901
+2,204
+3% +$33.9K
AAOI icon
2109
Applied Optoelectronics
AAOI
$7.01B
$1.27M ﹤0.01%
33,574
– –
UTL icon
2110
Unitil
UTL
$1.02B
$1.27M ﹤0.01%
27,828
-1,964
-7% -$98.6K
GLRE icon
2111
Greenlight Captial
GLRE
$585M
$1.26M ﹤0.01%
62,824
+4,318
+7% +$93.9K
WAIR
2112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.26M ﹤0.01%
170,626
+3,647
+2% +$30.2K
SWBI icon
2113
Smith & Wesson
SWBI
$658M
$1.26M ﹤0.01%
127,800
– –
VRS
2114
DELISTED
Verso Corporation
VRS
$1.26M ﹤0.01%
71,734
+4,165
+6% +$39.8K
MTCH icon
2115
Match Group
MTCH
$9.22B
$1.26M ﹤0.01%
40,216
+1,671
+4% +$46.9K
CARO
2116
DELISTED
Carolina Financial Corp.
CARO
$1.26M ﹤0.01%
33,836
+8,192
+32% +$303K
TSC
2117
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.26M ﹤0.01%
54,593
+144
+0.3% +$3.35K
CSR
2118
Centerspace
CSR
$952M
$1.25M ﹤0.01%
22,093
+547
+3% +$32.5K
NHC icon
2119
National Healthcare
NHC
$3.6B
$1.25M ﹤0.01%
20,552
+725
+4% +$46.3K
RPXC
2120
DELISTED
RPX Corporation
RPXC
$1.25M ﹤0.01%
93,128
+6,336
+7% +$83.8K
CSW
2121
CSW Industrials
CSW
$4.83B
$1.25M ﹤0.01%
27,171
-106
-0.4% -$5K
AXDX
2122
DELISTED
Accelerate Diagnostics
AXDX
$1.25M ﹤0.01%
4,757
– –
PTCT icon
2123
PTC Therapeutics
PTCT
$6.09B
$1.25M ﹤0.01%
74,629
+11,311
+18% +$191K
REN
2124
DELISTED
Resolute Energy Corporaton
REN
$1.24M ﹤0.01%
39,500
– –
LTRPA
2125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.24M ﹤0.01%
131,752
-445,936
-77% -$4.58M
83 84
85
86 87

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HFS
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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.