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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
IMKTA icon
2226
Ingles Markets
IMKTA
$1.67B
$1.01M ﹤0.01%
29,078
+2,693
+10% +$73.3K
TTEC icon
2227
TTEC Holdings
TTEC
$107M
$1M ﹤0.01%
24,958
-265
-1% -$10.9K
OSPN icon
2228
OneSpan
OSPN
$562M
$1M ﹤0.01%
72,068
+11,584
+19% +$153K
SNDA icon
2229
Sonida Senior Living
SNDA
$2.03B
$1M ﹤0.01%
4,950
+353
+8% +$75.7K
JBSS icon
2230
John B. Sanfilippo & Son
JBSS
$978M
$1M ﹤0.01%
15,824
– –
RPD icon
2231
Rapid7
RPD
$643M
$1M ﹤0.01%
53,592
+6,535
+14% +$121K
NSM
2232
DELISTED
Nationstar Mortgage Holdings
NSM
$994K ﹤0.01%
53,721
+1,736
+3% +$31.7K
AHT
2233
Ashford Hospitality Trust
AHT
$20.9M
$989K ﹤0.01%
149
+5
+3% +$33.1K
LOB icon
2234
Live Oak Bancshares
LOB
$1.95B
$987K ﹤0.01%
41,390
+427
+1% +$10.3K
GRC icon
2235
Gorman-Rupp
GRC
$2.13B
$984K ﹤0.01%
31,515
– –
IVC
2236
DELISTED
Invacare Corporation
IVC
$984K ﹤0.01%
58,411
-572
-1% -$9.31K
OXFD
2237
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$984K ﹤0.01%
70,433
+5,075
+8% +$74.3K
FLWS icon
2238
1-800-Flowers.com
FLWS
$245M
$982K ﹤0.01%
91,767
– –
UMH
2239
UMH Properties
UMH
$1.32B
$982K ﹤0.01%
65,913
+13,012
+25% +$198K
TERP
2240
DELISTED
TerraForm Power, Inc
TERP
$979K ﹤0.01%
81,897
-216,543
-73% -$2.7M
NPK icon
2241
National Presto Industries
NPK
$896M
$978K ﹤0.01%
9,831
– –
FBK icon
2242
FB Financial Corp
FBK
$2.94B
$976K ﹤0.01%
23,253
+255
+1% +$10.3K
SHYF
2243
DELISTED
The Shyft Group
SHYF
$976K ﹤0.01%
61,987
– –
FTR
2244
DELISTED
Frontier Communications Corp.
FTR
$972K ﹤0.01%
143,828
– –
FWONA icon
2245
Liberty Media Series A
FWONA
$22.6B
$970K ﹤0.01%
30,963
+3,699
+14% +$126K
INSW icon
2246
International Seaways
INSW
$4.49B
$967K ﹤0.01%
52,402
– –
HSKA
2247
DELISTED
Heska Corp
HSKA
$965K ﹤0.01%
12,025
+540
+5% +$47.6K
MCRI icon
2248
Monarch Casino & Resort
MCRI
$2.18B
$962K ﹤0.01%
21,453
– –
ALV icon
2249
Autoliv
ALV
$8.76B
$960K ﹤0.01%
10,489
+8,370
+395% +$758K
OMN
2250
DELISTED
OMNOVA Solutions Inc.
OMN
$958K ﹤0.01%
95,788
-9,597
-9% -$102K
88 89
90
91 92

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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.