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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
FRGI
2301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$884K ﹤0.01%
46,508
+1,452
+3% +$26.1K
MPAA icon
2302
Motorcar Parts of America
MPAA
$264M
$880K ﹤0.01%
35,201
– –
OKTA icon
2303
Okta
OKTA
$23.9B
$878K ﹤0.01%
34,271
+14,226
+71% +$398K
HLNE icon
2304
Hamilton Lane
HLNE
$3.83B
$877K ﹤0.01%
24,767
– –
WTTR icon
2305
Select Water Solutions
WTTR
$2.34B
$877K ﹤0.01%
48,106
+37,891
+371% +$608K
NIC icon
2306
Nicolet Bankshares
NIC
$3.54B
$873K ﹤0.01%
15,945
– –
KG
2307
Kestrel Group
KG
$70.1M
$872K ﹤0.01%
6,605
– –
KLDX
2308
DELISTED
KLONDEX MINES LTD
KLDX
$866K ﹤0.01%
331,739
+19,632
+6% +$56.2K
MYE icon
2309
Myers Industries
MYE
$1.23B
$865K ﹤0.01%
44,372
+3,427
+8% +$71.9K
ATRA icon
2310
Atara Biotherapeutics
ATRA
$69.5M
$864K ﹤0.01%
1,909
+20
+1% +$7.38K
IIIN icon
2311
Insteel Industries
IIIN
$624M
$864K ﹤0.01%
30,509
-2,624
-8% -$70.3K
ECVT icon
2312
Ecovyst
ECVT
$1.34B
$863K ﹤0.01%
+52,449
New +$860K
SAH icon
2313
Sonic Automotive
SAH
$3.25B
$862K ﹤0.01%
46,719
– –
LION
2314
DELISTED
Fidelity Southern Corporation
LION
$862K ﹤0.01%
39,550
– –
IBCP icon
2315
Independent Bank Corp
IBCP
$774M
$861K ﹤0.01%
38,506
+1,454
+4% +$32.7K
RBBN icon
2316
Ribbon Communications
RBBN
$359M
$861K ﹤0.01%
111,334
+11,035
+11% +$84.7K
WRLD icon
2317
World Acceptance Corp
WRLD
$909M
$860K ﹤0.01%
10,648
– –
FRPT icon
2318
Freshpet
FRPT
$2.92B
$859K ﹤0.01%
45,352
+600
+1% +$10.4K
LMAT icon
2319
LeMaitre Vascular
LMAT
$2.26B
$859K ﹤0.01%
26,964
-862
-3% -$29.5K
REX icon
2320
REX American Resources
REX
$1.44B
$859K ﹤0.01%
62,268
– –
CHRS icon
2321
Coherus Oncology
CHRS
$225M
$858K ﹤0.01%
97,494
+12,619
+15% +$135K
FCBC icon
2322
First Community Bankshares
FCBC
$909M
$857K ﹤0.01%
29,815
– –
AMAG
2323
DELISTED
AMAG Pharmaceuticals
AMAG
$856K ﹤0.01%
64,579
– –
HRTG icon
2324
Heritage Insurance Holdings
HRTG
$864M
$851K ﹤0.01%
47,242
-2,082
-4% -$34.6K
ONDK
2325
DELISTED
On Deck Capital, Inc.
ONDK
$851K ﹤0.01%
148,232
+2,902
+2% +$14.9K
91 92
93
94 95

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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.