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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
PBPB
2501
DELISTED
Potbelly
PBPB
$604K ﹤0.01%
48,732
-489
-1% -$5.7K
CETV
2502
DELISTED
Central European Media Enterprises Ltd
CETV
$604K ﹤0.01%
149,060
– –
CRBP icon
2503
Corbus Pharmaceuticals
CRBP
$168M
$603K ﹤0.01%
2,811
+152
+6% +$29.7K
TPCO
2504
DELISTED
Tribune Publishing Company Common Stock
TPCO
$601K ﹤0.01%
41,357
+4,416
+12% +$59K
GERN icon
2505
Geron
GERN
$949M
$599K ﹤0.01%
274,648
– –
AMNB
2506
DELISTED
American National Bankshares Inc
AMNB
$599K ﹤0.01%
14,542
-661
-4% -$24.7K
CSBK
2507
DELISTED
Clifton Bancorp Inc.
CSBK
$598K ﹤0.01%
35,757
– –
SNBC
2508
DELISTED
Sun Bancorp Inc
SNBC
$596K ﹤0.01%
23,974
+282
+1% +$6.74K
CATO icon
2509
Cato Corp
CATO
$64.1M
$594K ﹤0.01%
44,876
– –
CNXN icon
2510
PC Connection
CNXN
$2.05B
$591K ﹤0.01%
20,957
– –
DHT icon
2511
DHT Holdings
DHT
$2.95B
$589K ﹤0.01%
147,908
– –
RNET
2512
DELISTED
RigNet, Inc.
RNET
$587K ﹤0.01%
34,153
+27
+0.1% +$461
FMAO icon
2513
Farmers & Merchants Bancorp
FMAO
$430M
$586K ﹤0.01%
16,068
– –
FARM
2514
DELISTED
Farmer Brothers
FARM
$585K ﹤0.01%
17,804
-7
-0% -$217
MACK
2515
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$583K ﹤0.01%
50,966
+51
+0.1% +$536
CLD
2516
DELISTED
Cloud Peak Energy Inc
CLD
$581K ﹤0.01%
158,857
+25,672
+19% +$86K
TRC icon
2517
Tejon Ranch
TRC
$476M
$580K ﹤0.01%
28,290
+202
+0.7% +$4.05K
DS
2518
DELISTED
Drive Shack Inc.
DS
$580K ﹤0.01%
160,779
+44,423
+38% +$129K
OPCH icon
2519
Option Care Health
OPCH
$3.42B
$579K ﹤0.01%
52,663
-2,097
-4% -$23.7K
FNLC icon
2520
First Bancorp
FNLC
$393M
$578K ﹤0.01%
19,071
– –
RIGL icon
2521
Rigel Pharmaceuticals
RIGL
$692M
$578K ﹤0.01%
22,747
-6,970
-23% -$170K
LGTY
2522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$578K ﹤0.01%
50,853
+2,785
+6% +$28.3K
ACET
2523
DELISTED
Aceto Corp
ACET
$578K ﹤0.01%
51,473
– –
HCCI
2524
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$577K ﹤0.01%
26,531
+3,195
+14% +$59.6K
EGC
2525
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$573K ﹤0.01%
55,381
+2,871
+5% +$42.3K
99 100
101
102 103

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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.