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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
ESND
2451
DELISTED
Essendant Inc.
ESND
$645K ﹤0.01%
69,577
+633
+0.9% +$6.51K
GLDD
2452
DELISTED
Great Lakes Dredge & Dock
GLDD
$644K ﹤0.01%
119,298
+2,746
+2% +$14K
RDFN
2453
DELISTED
Redfin
RDFN
$644K ﹤0.01%
20,569
+2,267
+12% +$55K
SEI
2454
Solaris Energy Infrastructure
SEI
$3.22B
$643K ﹤0.01%
30,040
+12,456
+71% +$211K
AD
2455
Array Digital Infrastructure
AD
$2.99B
$642K ﹤0.01%
17,068
+1,153
+7% +$41.7K
CULP icon
2456
Culp Inc
CULP
$45.5M
$639K ﹤0.01%
19,088
– –
XPRO icon
2457
Expro Ltd
XPRO
$1.78B
$638K ﹤0.01%
15,983
-13,727
-46% -$547K
CVLG icon
2458
Covenant Logistics
CVLG
$1.13B
$633K ﹤0.01%
44,070
+472
+1% +$6.78K
GCAP
2459
DELISTED
Gain Capital Holdings, Inc.
GCAP
$633K ﹤0.01%
63,286
– –
UBS icon
2460
UBS Group
UBS
$172B
$632K ﹤0.01%
34,310
+27,432
+399% +$477K
TTSH
2461
DELISTED
Tile Shop Holdings
TTSH
$630K ﹤0.01%
65,617
+584
+0.9% +$5.16K
CHFN
2462
DELISTED
Charter Financial Corp
CHFN
$630K ﹤0.01%
35,936
– –
FMNB icon
2463
Farmers National Banc Corp
FMNB
$909M
$626K ﹤0.01%
42,462
– –
AREX
2464
DELISTED
Approach Resources Inc.
AREX
$626K ﹤0.01%
211,352
– –
SPOK icon
2465
Spok Holdings
SPOK
$226M
$625K ﹤0.01%
39,908
– –
CYTK icon
2466
Cytokinetics
CYTK
$10.9B
$624K ﹤0.01%
76,619
+2,344
+3% +$26.6K
HZN
2467
DELISTED
Horizon Global Corporation
HZN
$624K ﹤0.01%
44,500
– –
PCSB
2468
DELISTED
PCSB Financial Corporation
PCSB
$621K ﹤0.01%
32,602
– –
FBNK
2469
DELISTED
First Connecticut Bancorp, Inc
FBNK
$621K ﹤0.01%
23,751
– –
SFS
2470
DELISTED
Smart & Final Stores, Inc.
SFS
$619K ﹤0.01%
72,361
+5,899
+9% +$45.6K
RBCAA icon
2471
Republic Bancorp
RBCAA
$1.9B
$618K ﹤0.01%
16,249
– –
TVRD
2472
Tvardi Therapeutics
TVRD
$23.8M
$617K ﹤0.01%
1,399
– –
CRMT icon
2473
America's Car Mart
CRMT
$27.9M
$616K ﹤0.01%
13,801
– –
GBLI icon
2474
Global Indemnity Group
GBLI
$396M
$616K ﹤0.01%
14,666
– –
CATO icon
2475
Cato Corp
CATO
$64.1M
$615K ﹤0.01%
38,653
-6,223
-14% -$90.2K
97 98
99
100 101

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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.