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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
HBNC icon
2201
Horizon Bancorp
HBNC
$1.06B
$1.08M ﹤0.01%
58,209
+1,036
+2% +$19.1K
EZPW icon
2202
Ezcorp Inc
EZPW
$1.83B
$1.08M ﹤0.01%
88,238
+4,514
+5% +$49.3K
ELGX
2203
DELISTED
Endologix Inc
ELGX
$1.07M ﹤0.01%
20,013
+126
+0.6% +$6.65K
VIVO
2204
DELISTED
Meridian Bioscience Inc
VIVO
$1.06M ﹤0.01%
75,731
+328
+0.4% +$4.8K
CLDX icon
2205
Celldex Therapeutics
CLDX
$2.77B
$1.06M ﹤0.01%
24,854
+5,594
+29% +$240K
BHR
2206
Braemar Hotels & Resorts
BHR
$161M
$1.05M ﹤0.01%
109,152
-73
-0.1% -$697
WHG icon
2207
Westwood Holdings Group
WHG
$185M
$1.05M ﹤0.01%
15,873
– –
FOSL icon
2208
Fossil Group
FOSL
$256M
$1.04M ﹤0.01%
134,176
+5,308
+4% +$41.1K
ACRS icon
2209
Aclaris Therapeutics
ACRS
$726M
$1.04M ﹤0.01%
42,099
+3,273
+8% +$79.7K
EBF icon
2210
Ennis
EBF
$559M
$1.04M ﹤0.01%
50,021
-6,148
-11% -$123K
GHL
2211
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M ﹤0.01%
53,151
+2,832
+6% +$52.7K
VRTV
2212
DELISTED
VERITIV CORPORATION
VRTV
$1.03M ﹤0.01%
35,779
+2,150
+6% +$62.4K
PLAB icon
2213
Photronics
PLAB
$1.67B
$1.03M ﹤0.01%
121,017
+3,297
+3% +$30.1K
RIGL icon
2214
Rigel Pharmaceuticals
RIGL
$682M
$1.03M ﹤0.01%
26,573
+3,826
+17% +$146K
ATNI icon
2215
ATN International
ATNI
$370M
$1.03M ﹤0.01%
18,605
– –
TCRT icon
2216
Alaunos Therapeutics
TCRT
$4.64M
$1.02M ﹤0.01%
1,650
+28
+2% +$20.1K
GOOD
2217
Gladstone Commercial Corp
GOOD
$633M
$1.02M ﹤0.01%
48,485
– –
LJPC
2218
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.02M ﹤0.01%
31,722
+863
+3% +$28.2K
MMI icon
2219
Marcus & Millichap
MMI
$1.21B
$1.02M ﹤0.01%
31,268
-1,238
-4% -$36.9K
MITT
2220
TPG Mortgage Investment Trust
MITT
$230M
$1.02M ﹤0.01%
17,851
– –
XOXO
2221
DELISTED
Xo Group Inc
XOXO
$1.02M ﹤0.01%
55,062
-6,071
-10% -$118K
MBWM icon
2222
Mercantile Bank Corp
MBWM
$1.03B
$1.01M ﹤0.01%
28,707
– –
WSR
2223
DELISTED
Whitestone REIT
WSR
$1.01M ﹤0.01%
70,068
+2,872
+4% +$40.6K
TELL
2224
DELISTED
Tellurian Inc.
TELL
$1.01M ﹤0.01%
103,654
+1,745
+2% +$18.7K
LKSD
2225
DELISTED
LSC Communications, Inc.
LKSD
$1.01M ﹤0.01%
66,652
+7,387
+12% +$117K
87 88
89
90 91

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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.