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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
+5.48%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$74B
AUM Growth
+$2.63B
Cap. Flow
-$571M
Cap. Flow %
-0.77%
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
PFE icon
Pfizer
PFE
+$109M
3
MSFT icon
Microsoft
MSFT
+$101M
4
MA icon
Mastercard
MA
+$94.4M
5
ABBV icon
AbbVie
ABBV
+$91.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$133M
2
CMCSA icon
Comcast
CMCSA
+$94M
3
RAI
Reynolds American Inc
RAI
+$83.4M
4
NEE icon
NextEra Energy
NEE
+$83.3M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.59%
3 Healthcare 13.04%
4 Industrials 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$15.9B
$75.8M 0.1%
518,359
+152,263
+42% +$23M
PSX icon
227
Phillips 66
PSX
$82.9B
$75.7M 0.1%
826,818
+1,770
+0.2% +$150K
RHT
228
DELISTED
Red Hat Inc
RHT
$75.6M 0.1%
682,031
-74,275
-10% -$7.6M
DELL icon
229
Dell
DELL
$283B
$75.5M 0.1%
3,485,542
-603,801
-15% -$11.6M
JNPR
230
DELISTED
Juniper Networks
JNPR
$75.5M 0.1%
2,713,237
+503,645
+23% +$14.1M
FRC
231
DELISTED
First Republic Bank
FRC
$75.5M 0.1%
722,462
-65,643
-8% -$6.52M
MAS icon
232
Masco
MAS
$16B
$75.2M 0.1%
1,927,583
+35,014
+2% +$1.32M
XRX icon
233
Xerox
XRX
$337M
$75.1M 0.1%
2,255,784
+208,122
+10% +$6.55M
AAL icon
234
American Airlines Group
AAL
$9.58B
$75M 0.1%
1,580,247
-162,780
-9% -$7.87M
DTE icon
235
DTE Energy
DTE
$31.1B
$75M 0.1%
820,433
+83,199
+11% +$7.71M
VLO icon
236
Valero Energy
VLO
$89.8B
$74.8M 0.1%
972,958
+3,411
+0.4% +$235K
DHR icon
237
Danaher
DHR
$135B
$74.7M 0.1%
982,692
+1,493
+0.2% +$110K
TSN icon
238
Tyson Foods
TSN
$20.2B
$74.7M 0.1%
1,059,784
-76,860
-7% -$4.91M
WY icon
239
Weyerhaeuser
WY
$17.3B
$74.5M 0.1%
2,188,216
-239,755
-10% -$7.87M
ELS icon
240
Equity Lifestyle Properties
ELS
$12.8B
$74.4M 0.1%
1,747,984
-123,876
-7% -$5.4M
CTSH icon
241
Cognizant
CTSH
$21.5B
$74.1M 0.1%
1,021,953
+45,103
+5% +$3.17M
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73.9M 0.1%
1,912,999
-436,264
-19% -$14.8M
AON icon
243
Aon
AON
$77.3B
$73.4M 0.1%
502,088
-31,974
-6% -$4.46M
MCHP icon
244
Microchip Technology
MCHP
$42.8B
$73.3M 0.1%
1,633,410
+45,514
+3% +$1.91M
TDS icon
245
Telephone and Data Systems
TDS
$3.91B
$73.3M 0.1%
2,627,572
-136,643
-5% -$3.86M
MPC icon
246
Marathon Petroleum
MPC
$90.3B
$73.3M 0.1%
1,306,467
-113,519
-8% -$6.09M
IT icon
247
Gartner
IT
$9.41B
$72.8M 0.1%
585,353
+272,706
+87% +$33.7M
AWK icon
248
American Water Works
AWK
$26.3B
$72.5M 0.1%
896,492
-61,531
-6% -$4.98M
MTB icon
249
M&T Bank
MTB
$36.2B
$72.4M 0.1%
449,624
-27,431
-6% -$4.31M
CPT icon
250
Camden Property Trust
CPT
$11.3B
$72.1M 0.1%
788,482
+616,642
+359% +$55.4M
8 9
10
11 12

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Teachers Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Teachers Advisors held 3,163 positions worth $74B, up 3.7% from $71.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Teachers Advisors opened 40 new positions and exited 61, leaving the 3,163-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 Q3 2017 buy was Knight Transportation: 2,197,287 shares worth $91.3M.
  • Teachers Advisors added most to DuPont de Nemours in Q3 2017, an estimated $147M increase.
  • Teachers Advisors's biggest Q3 2017 reduction was Comcast, cutting an estimated $94M.
  • Teachers Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $133M.
  • Teachers Advisors's ten largest holdings make up 12% of its $74B portfolio in Q3 2017.
  • Teachers Advisors opened 40 new positions and closed 61 in Q3 2017.
  • Teachers Advisors's portfolio value rose 3.7% quarter-over-quarter to $74B.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.