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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
ARAY icon
2176
Accuray
ARAY
$30.3M
$1.14M ﹤0.01%
263,916
+3,068
+1% +$14.1K
ITCI
2177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.14M ﹤0.01%
78,406
+15,912
+25% +$246K
CTMX icon
2178
CytomX Therapeutics
CTMX
$694M
$1.13M ﹤0.01%
53,623
+1,412
+3% +$29.3K
TCX icon
2179
Tucows
TCX
$107M
$1.13M ﹤0.01%
16,153
-62
-0.4% -$3.77K
FINL
2180
DELISTED
Finish Line
FINL
$1.13M ﹤0.01%
77,880
+3,487
+5% +$37.6K
AORT icon
2181
Artivion
AORT
$1.33B
$1.13M ﹤0.01%
59,042
+1,345
+2% +$26.9K
BZH icon
2182
Beazer Homes USA
BZH
$928M
$1.13M ﹤0.01%
58,647
-247
-0.4% -$4.96K
OLP
2183
One Liberty Properties
OLP
$551M
$1.13M ﹤0.01%
43,400
– –
CARB
2184
DELISTED
Carbonite Inc
CARB
$1.11M ﹤0.01%
44,326
– –
GOLF icon
2185
Acushnet Holdings
GOLF
$6.05B
$1.11M ﹤0.01%
52,701
+11,917
+29% +$227K
DCOM icon
2186
Dime Commercial Bancshares
DCOM
$1.82B
$1.11M ﹤0.01%
31,723
– –
IXYS
2187
DELISTED
IXYS Corp
IXYS
$1.11M ﹤0.01%
46,163
– –
EPZM
2188
DELISTED
Epizyme, Inc
EPZM
$1.1M ﹤0.01%
88,019
+12,281
+16% +$179K
COHU icon
2189
Cohu
COHU
$2B
$1.1M ﹤0.01%
50,220
+1,480
+3% +$35.3K
FND icon
2190
Floor & Decor
FND
$6.28B
$1.1M ﹤0.01%
22,609
-609
-3% -$24.6K
RESI
2191
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.1M ﹤0.01%
92,767
+3,343
+4% +$37K
CSV icon
2192
Carriage Services
CSV
$652M
$1.09M ﹤0.01%
42,601
+1,514
+4% +$38.6K
ZVO
2193
DELISTED
Zovio Inc. Common Stock
ZVO
$1.09M ﹤0.01%
131,782
– –
AYX
2194
DELISTED
Alteryx Inc
AYX
$1.09M ﹤0.01%
43,198
+27,009
+167% +$652K
LORL
2195
DELISTED
Loral Space and Communications, Inc.
LORL
$1.09M ﹤0.01%
24,783
+35
+0.1% +$1.64K
PGC icon
2196
Peapack-Gladstone Financial
PGC
$843M
$1.09M ﹤0.01%
31,149
+1,292
+4% +$44.2K
TGH
2197
DELISTED
Textainer Group Holdings limited
TGH
$1.09M ﹤0.01%
50,620
+1,575
+3% +$32.5K
TOWR
2198
DELISTED
Tower International, Inc.
TOWR
$1.09M ﹤0.01%
35,548
+404
+1% +$12.2K
GFF icon
2199
Griffon
GFF
$4.34B
$1.08M ﹤0.01%
53,243
– –
LUMO
2200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.08M ﹤0.01%
14,817
+6,578
+80% +$544K
86 87
88
89 90

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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.