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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
HSNI
2326
DELISTED
HSN, Inc.
HSNI
$849K ﹤0.01%
21,031
-69,883
-77% -$2.76M
NCMI icon
2327
National CineMedia
NCMI
$362M
$848K ﹤0.01%
12,367
+105
+0.9% +$6.97K
KEYW
2328
DELISTED
The KEYW Holding Corporation
KEYW
$844K ﹤0.01%
143,859
+1,502
+1% +$9.41K
CHUY
2329
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$842K ﹤0.01%
30,025
– –
CIO
2330
DELISTED
City Office REIT
CIO
$841K ﹤0.01%
64,655
-23
-0% -$302
IPI icon
2331
Intrepid Potash
IPI
$461M
$841K ﹤0.01%
17,676
– –
INWK
2332
DELISTED
InnerWorkings, Inc.
INWK
$840K ﹤0.01%
83,779
+2,957
+4% +$31.7K
APEI icon
2333
American Public Education
APEI
$907M
$839K ﹤0.01%
33,493
+100
+0.3% +$2.33K
CORR
2334
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$839K ﹤0.01%
21,961
+828
+4% +$30K
CTLP
2335
DELISTED
Cantaloupe
CTLP
$830K ﹤0.01%
85,158
+18,345
+27% +$141K
ICHR icon
2336
Ichor Holdings
ICHR
$2.73B
$830K ﹤0.01%
33,722
+9,192
+37% +$261K
ELF icon
2337
e.l.f. Beauty
ELF
$4.95B
$829K ﹤0.01%
37,156
– –
STFC
2338
DELISTED
State Auto Financial Corp
STFC
$822K ﹤0.01%
28,213
– –
EGRX
2339
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$817K ﹤0.01%
15,290
+244
+2% +$13.6K
ABEO icon
2340
Abeona Therapeutics
ABEO
$349M
$816K ﹤0.01%
2,058
+284
+16% +$117K
PDLI
2341
DELISTED
PDL BioPharma, Inc.
PDLI
$814K ﹤0.01%
296,968
– –
CAI
2342
DELISTED
CAI International, Inc.
CAI
$811K ﹤0.01%
28,654
+825
+3% +$27.2K
FISI icon
2343
Financial Institutions
FISI
$812M
$810K ﹤0.01%
26,053
+1,557
+6% +$49K
GNBC
2344
DELISTED
Green Bancorp, Inc
GNBC
$807K ﹤0.01%
39,773
– –
DAKT icon
2345
Daktronics
DAKT
$956M
$801K ﹤0.01%
87,758
+690
+0.8% +$6.81K
BHBK
2346
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$796K ﹤0.01%
39,601
– –
HOV icon
2347
Hovnanian Enterprises
HOV
$782M
$791K ﹤0.01%
9,448
+130
+1% +$8.04K
RCM
2348
DELISTED
R1 RCM Inc. Common Stock
RCM
$789K ﹤0.01%
178,982
– –
PGEN icon
2349
Precigen
PGEN
$1.93B
$787K ﹤0.01%
68,326
+5,623
+9% +$83.7K
STRL icon
2350
Sterling Infrastructure
STRL
$19.5B
$787K ﹤0.01%
48,351
+721
+2% +$11.9K
92 93
94
95 96

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HFS
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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.