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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
COWN
2401
DELISTED
Cowen Inc. Class A Common Stock
COWN
$712K ﹤0.01%
52,137
+1,892
+4% +$28.4K
AXAS
2402
DELISTED
Abraxas Petroleum Corp
AXAS
$709K ﹤0.01%
14,404
– –
CCNE icon
2403
CNB Financial Corp
CCNE
$1.02B
$708K ﹤0.01%
26,986
– –
CLD
2404
DELISTED
Cloud Peak Energy Inc
CLD
$707K ﹤0.01%
158,857
– –
BLCM
2405
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$706K ﹤0.01%
8,392
+104
+1% +$10.2K
AROW icon
2406
Arrow Financial
AROW
$664M
$704K ﹤0.01%
24,767
– –
FSB
2407
DELISTED
Franklin Financial Network, Inc.
FSB
$701K ﹤0.01%
20,544
+764
+4% +$26.1K
OSBC icon
2408
Old Second Bancorp
OSBC
$1.27B
$700K ﹤0.01%
51,247
– –
KDNY
2409
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$698K ﹤0.01%
18,608
+3,459
+23% +$151K
MGI
2410
DELISTED
MoneyGram International, Inc. New
MGI
$698K ﹤0.01%
52,937
+1,302
+3% +$19K
WMC
2411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$697K ﹤0.01%
7,010
+257
+4% +$26.2K
AFI
2412
DELISTED
Armstrong Flooring, Inc.
AFI
$697K ﹤0.01%
41,214
– –
ALTA
2413
DELISTED
Altabancorp
ALTA
$696K ﹤0.01%
22,979
+276
+1% +$8.67K
CETV
2414
DELISTED
Central European Media Enterprises Ltd
CETV
$693K ﹤0.01%
149,060
– –
PSDO
2415
DELISTED
Presidio, Inc. Common Stock
PSDO
$693K ﹤0.01%
36,132
+1,912
+6% +$30K
SNCR
2416
DELISTED
Synchronoss Technologies
SNCR
$691K ﹤0.01%
8,586
– –
WINA icon
2417
Winmark
WINA
$1.23B
$687K ﹤0.01%
5,307
– –
FPI
2418
Farmland Partners
FPI
$420M
$686K ﹤0.01%
78,978
+20,743
+36% +$186K
QADA
2419
DELISTED
QAD Inc.
QADA
$686K ﹤0.01%
17,654
– –
FMBH icon
2420
First Mid Bancshares
FMBH
$1.36B
$685K ﹤0.01%
17,762
– –
CHUBA
2421
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$684K ﹤0.01%
31,098
– –
ACRE
2422
Ares Commercial Real Estate
ACRE
$257M
$679K ﹤0.01%
52,661
– –
NRC icon
2423
NRC Health Common Stock
NRC
$479M
$679K ﹤0.01%
18,191
+1,380
+8% +$49K
VWTR
2424
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$679K ﹤0.01%
53,046
+11
+0% +$176
TCMD icon
2425
Tactile Systems Technology
TCMD
$626M
$677K ﹤0.01%
23,363
+6,852
+41% +$199K
95 96
97
98 99

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HFS
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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.