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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
STML
2426
DELISTED
Stemline Therapeutics, Inc.
STML
$677K ﹤0.01%
43,397
– –
FF icon
2427
Future Fuel
FF
$203M
$671K ﹤0.01%
47,626
+2,792
+6% +$41.6K
TRK
2428
DELISTED
Speedway Motorsports, Inc.
TRK
$671K ﹤0.01%
35,533
-992
-3% -$20.2K
AKAO
2429
DELISTED
Achaogen Inc
AKAO
$671K ﹤0.01%
62,483
+8,137
+15% +$102K
LFCR icon
2430
Lifecore Biomedical
LFCR
$163M
$670K ﹤0.01%
53,195
– –
MDGL icon
2431
Madrigal Pharmaceuticals
MDGL
$12.7B
$668K ﹤0.01%
7,274
+2,403
+49% +$137K
RDNT icon
2432
RadNet
RDNT
$4.84B
$668K ﹤0.01%
66,105
– –
SREV
2433
DELISTED
ServiceSource International, Inc.
SREV
$668K ﹤0.01%
216,120
+3,713
+2% +$11.9K
EQBK icon
2434
Equity Bancshares
EQBK
$1.04B
$667K ﹤0.01%
18,826
– –
FLXS icon
2435
Flexsteel Industries
FLXS
$309M
$667K ﹤0.01%
14,256
-333
-2% -$16.3K
MR
2436
DELISTED
Montage Resources Corporation Common Stock
MR
$667K ﹤0.01%
18,522
-1,402
-7% -$50.6K
CIA icon
2437
Citizens
CIA
$248M
$666K ﹤0.01%
90,622
– –
HWKN icon
2438
Hawkins
HWKN
$2.94B
$664K ﹤0.01%
37,746
+708
+2% +$13.6K
SUP
2439
DELISTED
Superior Industries International
SUP
$662K ﹤0.01%
44,585
+2,186
+5% +$34.9K
INO icon
2440
Inovio Pharmaceuticals
INO
$79.4M
$661K ﹤0.01%
13,331
+1,342
+11% +$83.2K
MOFG
2441
DELISTED
MidWestOne Financial Group
MOFG
$661K ﹤0.01%
19,702
– –
DMRC icon
2442
Digimarc Corp
DMRC
$137M
$660K ﹤0.01%
18,255
– –
SQM icon
2443
Sociedad Química y Minera de Chile
SQM
$19.6B
$657K ﹤0.01%
+11,067
New +$635K
FMAO icon
2444
Farmers & Merchants Bancorp
FMAO
$430M
$656K ﹤0.01%
16,068
– –
NVTA
2445
DELISTED
Invitae Corporation
NVTA
$653K ﹤0.01%
71,901
+3,202
+5% +$28.7K
FRO icon
2446
Frontline
FRO
$8.59B
$652K ﹤0.01%
141,964
– –
SGRY icon
2447
Surgery Partners
SGRY
$1.98B
$651K ﹤0.01%
53,763
+18,280
+52% +$175K
WATT icon
2448
Energous
WATT
$78.7M
$650K ﹤0.01%
56
– –
ACBI
2449
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$650K ﹤0.01%
36,930
– –
VICR icon
2450
Vicor
VICR
$9.41B
$647K ﹤0.01%
30,975
+1,272
+4% +$28.5K
96 97
98
99 100

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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.