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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
BNFT
2351
DELISTED
Benefitfocus, Inc.
BNFT
$787K ﹤0.01%
29,156
+450
+2% +$12.5K
UCFC
2352
DELISTED
United Community Financial Corp
UCFC
$787K ﹤0.01%
86,192
– –
NCOM
2353
DELISTED
National Commerce Corporation
NCOM
$784K ﹤0.01%
19,489
+727
+4% +$30.1K
PDFS icon
2354
PDF Solutions
PDFS
$2B
$783K ﹤0.01%
49,849
– –
PRTK
2355
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$782K ﹤0.01%
43,686
+495
+1% +$10.3K
NETI
2356
DELISTED
Eneti Inc.
NETI
$776K ﹤0.01%
11,287
-97
-0.9% -$6.76K
LE icon
2357
Lands' End
LE
$375M
$775K ﹤0.01%
39,621
+330
+0.8% +$4.56K
NVEE
2358
DELISTED
NV5 Global
NVEE
$775K ﹤0.01%
57,216
+2,308
+4% +$31.3K
FORR icon
2359
Forrester Research
FORR
$185M
$773K ﹤0.01%
17,494
– –
YORW icon
2360
York Water
YORW
$502M
$773K ﹤0.01%
22,794
– –
ABTX
2361
DELISTED
Allegiance Bancshares
ABTX
$773K ﹤0.01%
20,526
– –
NVEC icon
2362
NVE Corp
NVEC
$568M
$772K ﹤0.01%
8,972
+186
+2% +$15.6K
BV
2363
DELISTED
Bazaarvoice, Inc.
BV
$769K ﹤0.01%
141,119
– –
BH icon
2364
Biglari Holdings Class B
BH
$1.17B
$767K ﹤0.01%
2,777
– –
PHH
2365
DELISTED
PHH Corporation
PHH
$767K ﹤0.01%
74,452
-25,226
-25% -$307K
LXRX icon
2366
Lexicon Pharmaceuticals
LXRX
$991M
$763K ﹤0.01%
77,189
– –
KERX
2367
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$763K ﹤0.01%
164,003
+13,676
+9% +$75.4K
VSEC icon
2368
VSE Corp
VSEC
$5.64B
$761K ﹤0.01%
15,715
– –
WSBF icon
2369
Waterstone Financial
WSBF
$363M
$761K ﹤0.01%
44,610
– –
RLGT icon
2370
Radiant Logistics
RLGT
$415M
$756K ﹤0.01%
164,346
-74,335
-31% -$360K
SRDX
2371
DELISTED
Surmodics
SRDX
$756K ﹤0.01%
27,013
– –
WVE icon
2372
Wave Life Sciences
WVE
$1.14B
$756K ﹤0.01%
21,534
– –
FRBK
2373
DELISTED
Republic First Bancorp Inc
FRBK
$756K ﹤0.01%
89,474
– –
CYH icon
2374
Community Health Systems
CYH
$383M
$754K ﹤0.01%
177,034
– –
VBTX
2375
DELISTED
Veritex Holdings
VBTX
$753K ﹤0.01%
27,310
+92
+0.3% +$2.48K
93 94
95
96 97

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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.