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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
FBNK
2476
DELISTED
First Connecticut Bancorp, Inc
FBNK
$635K ﹤0.01%
23,751
– –
NRC icon
2477
NRC Health Common Stock
NRC
$479M
$634K ﹤0.01%
16,811
-880
-5% -$27.6K
CVLG icon
2478
Covenant Logistics
CVLG
$1.13B
$632K ﹤0.01%
43,598
– –
RBCAA icon
2479
Republic Bancorp
RBCAA
$1.9B
$632K ﹤0.01%
16,249
– –
CHUY
2480
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$632K ﹤0.01%
30,025
– –
QTNA
2481
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$632K ﹤0.01%
37,569
– –
WLDN icon
2482
Willdan Group
WLDN
$1.09B
$630K ﹤0.01%
19,396
+5,335
+38% +$171K
COLL icon
2483
Collegium Pharmaceutical
COLL
$1.15B
$627K ﹤0.01%
59,794
+204
+0.3% +$2.25K
CSS
2484
DELISTED
CSS Industries, Inc.
CSS
$626K ﹤0.01%
21,726
-1,822
-8% -$49.2K
IIP
2485
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$626K ﹤0.01%
143,910
– –
AGEN
2486
Agenus
AGEN
$255M
$625K ﹤0.01%
7,223
– –
CULP icon
2487
Culp Inc
CULP
$45.5M
$625K ﹤0.01%
19,088
– –
GBLI icon
2488
Global Indemnity Group
GBLI
$396M
$622K ﹤0.01%
14,666
– –
MCRB icon
2489
Seres Therapeutics
MCRB
$47M
$622K ﹤0.01%
1,938
– –
WFBI
2490
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$621K ﹤0.01%
17,437
– –
BH icon
2491
Biglari Holdings Class B
BH
$1.17B
$617K ﹤0.01%
2,777
– –
BCOV
2492
DELISTED
Brightcove, Inc.
BCOV
$616K ﹤0.01%
85,564
+44
+0.1% +$300
PCSB
2493
DELISTED
PCSB Financial Corporation
PCSB
$615K ﹤0.01%
32,602
– –
SPOK icon
2494
Spok Holdings
SPOK
$226M
$613K ﹤0.01%
39,908
– –
HIBB
2495
DELISTED
Hibbett, Inc. Common Stock
HIBB
$613K ﹤0.01%
43,000
+5,605
+15% +$83.1K
EBTC
2496
DELISTED
Enterprise Bancorp
EBTC
$611K ﹤0.01%
16,835
– –
AXTI icon
2497
AXT Inc
AXTI
$3.13B
$609K ﹤0.01%
66,582
– –
BRG
2498
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$606K ﹤0.01%
54,828
+8,001
+17% +$91.6K
QADA
2499
DELISTED
QAD Inc.
QADA
$606K ﹤0.01%
17,654
– –
CCO icon
2500
Clear Channel Outdoor Holdings
CCO
$1.23B
$605K ﹤0.01%
130,086
+60
+0% +$263
98 99
100
101 102

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.