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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
TRUP icon
2151
Trupanion
TRUP
$1.12B
$1.2M ﹤0.01%
40,935
– –
AKBA icon
2152
Akebia Therapeutics
AKBA
$333M
$1.2M ﹤0.01%
80,443
+10,131
+14% +$168K
DFIN icon
2153
Donnelley Financial Solutions
DFIN
$1.33B
$1.2M ﹤0.01%
61,347
+9,301
+18% +$190K
CONN
2154
DELISTED
Conn's Inc.
CONN
$1.2M ﹤0.01%
33,617
– –
HSTM icon
2155
HealthStream
HSTM
$834M
$1.19M ﹤0.01%
51,535
+1,418
+3% +$33.4K
UFI icon
2156
UNIFI
UFI
$122M
$1.19M ﹤0.01%
33,296
+120
+0.4% +$4.34K
HVT icon
2157
Haverty Furniture Companies
HVT
$421M
$1.19M ﹤0.01%
52,658
– –
MSEX icon
2158
Middlesex Water
MSEX
$1.09B
$1.19M ﹤0.01%
29,877
– –
FLIC
2159
DELISTED
First of Long Island Corp
FLIC
$1.19M ﹤0.01%
41,654
+163
+0.4% +$4.89K
EVRI
2160
DELISTED
Everi Holdings
EVRI
$1.19M ﹤0.01%
157,324
+43,729
+38% +$353K
MOMO
2161
Hello Group
MOMO
$872M
$1.19M ﹤0.01%
48,400
– –
TWI icon
2162
Titan International
TWI
$522M
$1.18M ﹤0.01%
91,956
– –
VECO icon
2163
Veeco
VECO
$2.73B
$1.18M ﹤0.01%
79,548
-5,374
-6% -$92.6K
WMK icon
2164
Weis Markets
WMK
$1.92B
$1.17M ﹤0.01%
28,333
+5,433
+24% +$219K
MOV icon
2165
Movado Group
MOV
$838M
$1.17M ﹤0.01%
36,391
+317
+0.9% +$9.19K
THFF icon
2166
First Financial Corp
THFF
$956M
$1.17M ﹤0.01%
25,830
– –
REI icon
2167
Ring Energy
REI
$287M
$1.17M ﹤0.01%
84,035
+146
+0.2% +$1.96K
LPSN icon
2168
LivePerson
LPSN
$21M
$1.17M ﹤0.01%
6,768
+222
+3% +$41.6K
ITG
2169
DELISTED
Investment Technology Group Inc
ITG
$1.16M ﹤0.01%
60,309
-523
-0.9% -$10.6K
UIS icon
2170
Unisys
UIS
$253M
$1.16M ﹤0.01%
142,246
+43,292
+44% +$355K
MGNX icon
2171
MacroGenics
MGNX
$242M
$1.16M ﹤0.01%
60,803
-262,149
-81% -$4.89M
SNR
2172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.16M ﹤0.01%
152,778
– –
LTS
2173
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.15M ﹤0.01%
364,771
+3,135
+0.9% +$9.73K
ICPT
2174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.14M ﹤0.01%
19,575
+599
+3% +$37.8K
SGY
2175
DELISTED
Stone Energy
SGY
$1.14M ﹤0.01%
35,534
+812
+2% +$23.6K
85 86
87
88 89

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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.