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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
NEO icon
2276
NeoGenomics
NEO
$1.71B
$925K ﹤0.01%
104,359
+2,352
+2% +$21.7K
QCRH icon
2277
QCR Holdings
QCRH
$1.64B
$925K ﹤0.01%
21,586
– –
CMTL icon
2278
Comtech Telecommunications
CMTL
$54.5M
$922K ﹤0.01%
41,689
+644
+2% +$13.7K
PFC
2279
DELISTED
Premier Financial Corp. Common Stock
PFC
$922K ﹤0.01%
35,486
– –
ASPS icon
2280
Altisource Portfolio Solutions
ASPS
$62.7M
$920K ﹤0.01%
4,108
+38
+0.9% +$8.13K
PIR
2281
DELISTED
Pier 1 Imports, Inc.
PIR
$918K ﹤0.01%
11,090
-26,394
-70% -$2.35M
YELL
2282
DELISTED
Yellow Corporation Common Stock
YELL
$918K ﹤0.01%
63,864
+1,271
+2% +$16.7K
CSTE icon
2283
Caesarstone
CSTE
$75.7M
$915K ﹤0.01%
41,608
+1,007
+2% +$25.8K
MSBI icon
2284
Midland States Bancorp
MSBI
$681M
$915K ﹤0.01%
28,156
+1,159
+4% +$37.7K
HZO icon
2285
MarineMax
HZO
$799M
$912K ﹤0.01%
48,233
-1,722
-3% -$33.2K
TG icon
2286
Tredegar Corp
TG
$260M
$908K ﹤0.01%
47,266
– –
ADMS
2287
DELISTED
Adamas Pharmaceuticals
ADMS
$908K ﹤0.01%
26,779
– –
HSII
2288
DELISTED
Heidrick & Struggles
HSII
$907K ﹤0.01%
36,936
+1,563
+4% +$36.6K
EVBG
2289
DELISTED
Everbridge, Inc. Common Stock
EVBG
$907K ﹤0.01%
30,506
– –
CHCT
2290
Community Healthcare Trust
CHCT
$538M
$902K ﹤0.01%
32,093
+5,811
+22% +$161K
EIGI
2291
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$898K ﹤0.01%
106,884
– –
RGP icon
2292
Resources Connection
RGP
$133M
$895K ﹤0.01%
57,908
– –
CERS icon
2293
Cerus
CERS
$615M
$892K ﹤0.01%
263,774
+3,489
+1% +$11.8K
TBRG
2294
DELISTED
TruBridge
TBRG
$892K ﹤0.01%
29,692
+92
+0.3% +$2.74K
DX
2295
Dynex Capital
DX
$3B
$889K ﹤0.01%
42,278
+144
+0.3% +$3.08K
BRS
2296
DELISTED
Bristow Group, Inc.
BRS
$889K ﹤0.01%
66,001
-22,052
-25% -$261K
BBSI icon
2297
Barrett Business Services
BBSI
$995M
$887K ﹤0.01%
55,016
+2,044
+4% +$31.9K
NGS icon
2298
Natural Gas Services Group
NGS
$469M
$886K ﹤0.01%
33,814
+228
+0.7% +$6.08K
VIRT icon
2299
Virtu Financial
VIRT
$5.12B
$886K ﹤0.01%
48,410
– –
LEN.B icon
2300
Lennar Class B
LEN.B
$20.1B
$885K ﹤0.01%
18,009
+4,910
+37% +$227K
90 91
92
93 94

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TCIM
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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.