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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
SHOE
2251
Shoe Station Group
SHOE
$410M
$955K ﹤0.01%
71,430
+3,364
+5% +$39K
EGL
2252
DELISTED
Engility Holdings, Inc.
EGL
$953K ﹤0.01%
33,576
-7,434
-18% -$226K
BKMU
2253
DELISTED
Bank Mutual Corp
BKMU
$952K ﹤0.01%
89,346
– –
CDR
2254
DELISTED
Cedar Realty Trust, Inc
CDR
$951K ﹤0.01%
23,700
+2,267
+11% +$87.9K
EXAC
2255
DELISTED
Exactech Inc
EXAC
$951K ﹤0.01%
19,237
-2,312
-11% -$97.6K
UPBD icon
2256
Upbound Group
UPBD
$1.2B
$950K ﹤0.01%
85,598
+3,503
+4% +$38.4K
GSBC icon
2257
Great Southern Bancorp
GSBC
$863M
$948K ﹤0.01%
18,346
– –
BOLD
2258
DELISTED
Audentes Therapeutics, Inc
BOLD
$948K ﹤0.01%
30,347
+3,421
+13% +$93.9K
MG icon
2259
Mistras Group
MG
$495M
$947K ﹤0.01%
40,337
+5,879
+17% +$128K
TITN icon
2260
Titan Machinery
TITN
$469M
$946K ﹤0.01%
44,686
– –
HIVE
2261
DELISTED
Aerohive Networks
HIVE
$946K ﹤0.01%
162,210
– –
ROCC
2262
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$945K ﹤0.01%
24,158
+117
+0.5% +$4.46K
ANH
2263
DELISTED
Anworth Mortgage Asset Corporation
ANH
$940K ﹤0.01%
172,855
– –
APTI
2264
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$938K ﹤0.01%
39,888
+5,462
+16% +$116K
BL icon
2265
BlackLine
BL
$1.8B
$936K ﹤0.01%
28,549
+6,071
+27% +$213K
FFWM
2266
DELISTED
First Foundation Inc
FFWM
$936K ﹤0.01%
50,495
– –
SGYP
2267
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$934K ﹤0.01%
419,009
– –
XCRA
2268
DELISTED
Xcerra Corporation
XCRA
$934K ﹤0.01%
95,431
-658
-0.7% -$6.49K
RUN icon
2269
Sunrun
RUN
$2.38B
$932K ﹤0.01%
157,962
+3,891
+3% +$22.4K
ZAGG
2270
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$932K ﹤0.01%
50,494
– –
TAST
2271
DELISTED
Carrols Restaurant Group, Inc.
TAST
$931K ﹤0.01%
76,651
+11,217
+17% +$133K
ENVA icon
2272
Enova International
ENVA
$6.27B
$930K ﹤0.01%
61,206
+2,021
+3% +$29.7K
MCS icon
2273
Marcus Corp
MCS
$752M
$930K ﹤0.01%
34,019
-1,875
-5% -$51.7K
TK icon
2274
Teekay
TK
$974M
$929K ﹤0.01%
99,731
– –
MRT
2275
DELISTED
MedEquities Realty Trust, Inc.
MRT
$928K ﹤0.01%
82,692
+11,244
+16% +$127K
89 90
91
92 93

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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.