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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
RRD
2126
DELISTED
RR Donnelley & Sons Co.
RRD
$1.24M ﹤0.01%
133,231
+199
+0.1% +$1.82K
ADAM
2127
Adamas Trust
ADAM
$787M
$1.24M ﹤0.01%
50,093
– –
UEIC icon
2128
Universal Electronics
UEIC
$58.1M
$1.24M ﹤0.01%
26,160
– –
SRI icon
2129
Stoneridge
SRI
$211M
$1.23M ﹤0.01%
53,985
+1,382
+3% +$30.9K
RUTH
2130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.23M ﹤0.01%
56,985
– –
EGIO
2131
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.23M ﹤0.01%
6,978
+1,130
+19% +$223K
CUDA
2132
DELISTED
Barracuda Networks, Inc.
CUDA
$1.23M ﹤0.01%
44,729
-474,130
-91% -$11.8M
COLL icon
2133
Collegium Pharmaceutical
COLL
$1.16B
$1.23M ﹤0.01%
66,533
+6,739
+11% +$96.5K
DXPE icon
2134
DXP Enterprises
DXPE
$2.45B
$1.23M ﹤0.01%
41,534
+4,020
+11% +$117K
CHEF icon
2135
Chefs' Warehouse
CHEF
$4.13B
$1.22M ﹤0.01%
59,547
+285
+0.5% +$5.69K
STNG icon
2136
Scorpio Tankers
STNG
$3.93B
$1.22M ﹤0.01%
40,026
+7,735
+24% +$260K
MODN
2137
DELISTED
MODEL N, INC.
MODN
$1.22M ﹤0.01%
77,532
– –
UBA
2138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.22M ﹤0.01%
56,179
+2,235
+4% +$50K
CVI icon
2139
CVR Energy
CVI
$3.43B
$1.21M ﹤0.01%
32,600
-666
-2% -$20.7K
KE
2140
Kimball Electronics
KE
$589M
$1.21M ﹤0.01%
66,450
+510
+0.8% +$10.5K
LCI
2141
DELISTED
Lannett Company, Inc.
LCI
$1.21M ﹤0.01%
13,070
– –
ACIA
2142
DELISTED
Acacia Communications Inc
ACIA
$1.21M ﹤0.01%
33,479
– –
CRVL icon
2143
CorVel
CRVL
$3.15B
$1.21M ﹤0.01%
68,568
+630
+0.9% +$11.9K
CTWS
2144
DELISTED
Connecticut Water Service Inc
CTWS
$1.21M ﹤0.01%
21,060
+1,215
+6% +$74.2K
MBI icon
2145
MBIA
MBI
$279M
$1.2M ﹤0.01%
164,027
-63,202
-28% -$491K
BKS
2146
DELISTED
Barnes & Noble
BKS
$1.2M ﹤0.01%
179,278
– –
GBNK
2147
DELISTED
Guaranty Bancorp
GBNK
$1.2M ﹤0.01%
43,423
+1,532
+4% +$43.5K
KNSL icon
2148
Kinsale Capital Group
KNSL
$8.43B
$1.2M ﹤0.01%
26,660
– –
MTRX icon
2149
Matrix Service
MTRX
$328M
$1.2M ﹤0.01%
67,392
+683
+1% +$10.7K
DCOM
2150
DELISTED
Dime Community Bancshares
DCOM
$1.2M ﹤0.01%
57,272
– –
84 85
86
87 88

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HFS
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SBAM
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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.