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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
HLIT icon
2376
Harmonic Inc
HLIT
$1.23B
$749K ﹤0.01%
178,384
+33,680
+23% +$126K
CRAI icon
2377
CRA International
CRAI
$1.12B
$748K ﹤0.01%
16,630
+456
+3% +$20K
ANCX
2378
DELISTED
Access National Corp
ANCX
$747K ﹤0.01%
26,846
– –
PI icon
2379
Impinj
PI
$3.97B
$742K ﹤0.01%
32,920
– –
BETR
2380
DELISTED
Amplify Snack Brands, Inc.
BETR
$739K ﹤0.01%
61,551
+868
+1% +$6.24K
TRC icon
2381
Tejon Ranch
TRC
$476M
$734K ﹤0.01%
35,361
+7,071
+25% +$146K
BFX
2382
DELISTED
BowFlex Inc.
BFX
$734K ﹤0.01%
55,007
– –
PRTY
2383
DELISTED
Party City Holdco Inc.
PRTY
$733K ﹤0.01%
52,572
– –
MLAB icon
2384
Mesa Laboratories
MLAB
$540M
$732K ﹤0.01%
5,888
+228
+4% +$31.9K
BMRC icon
2385
Bank of Marin Bancorp
BMRC
$491M
$731K ﹤0.01%
21,504
– –
FBM
2386
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$730K ﹤0.01%
49,354
+11,354
+30% +$161K
BSET icon
2387
Bassett Furniture
BSET
$169M
$729K ﹤0.01%
19,400
– –
ORC
2388
Orchid Island Capital
ORC
$1.3B
$728K ﹤0.01%
15,699
+2,250
+17% +$111K
TGTX icon
2389
TG Therapeutics
TGTX
$8.53B
$728K ﹤0.01%
88,736
– –
GEF.B icon
2390
Greif Class B
GEF.B
$3.8B
$727K ﹤0.01%
10,482
+61
+0.6% +$3.9K
TPCO
2391
DELISTED
Tribune Publishing Company Common Stock
TPCO
$727K ﹤0.01%
41,357
– –
BHB icon
2392
Bar Harbor Bankshares
BHB
$659M
$726K ﹤0.01%
26,863
– –
SWCH
2393
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$726K ﹤0.01%
+39,890
New +$729K
NVAX icon
2394
Novavax
NVAX
$1.23B
$724K ﹤0.01%
29,182
+4,280
+17% +$104K
PKOH icon
2395
Park-Ohio Holdings
PKOH
$563M
$721K ﹤0.01%
15,695
– –
TACO
2396
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$721K ﹤0.01%
59,482
+242
+0.4% +$3.13K
GLUU
2397
DELISTED
Glu Mobile Inc.
GLUU
$720K ﹤0.01%
197,691
+23,670
+14% +$95.2K
HAYN
2398
DELISTED
Haynes International, Inc.
HAYN
$714K ﹤0.01%
22,276
– –
SN
2399
DELISTED
Sanchez Energy Corporation
SN
$714K ﹤0.01%
134,476
+326
+0.2% +$1.54K
WTBA icon
2400
West Bancorporation
WTBA
$472M
$713K ﹤0.01%
28,337
– –
94 95
96
97 98

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.