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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
ERII icon
2551
Energy Recovery
ERII
$439M
$542K ﹤0.01%
68,641
– –
AXAS
2552
DELISTED
Abraxas Petroleum Corp
AXAS
$542K ﹤0.01%
14,404
+898
+7% +$30.5K
ACIC icon
2553
American Coastal Insurance
ACIC
$505M
$541K ﹤0.01%
33,201
+283
+0.9% +$4.5K
REV
2554
DELISTED
Revlon, Inc.
REV
$541K ﹤0.01%
22,047
-10,983
-33% -$212K
SFE
2555
DELISTED
Safeguard Scientifics, Inc.
SFE
$537K ﹤0.01%
40,213
+1,258
+3% +$15.5K
FBM
2556
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$537K ﹤0.01%
38,000
+15,523
+69% +$193K
RETA
2557
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$532K ﹤0.01%
17,119
+1,712
+11% +$51.5K
FTK icon
2558
Flotek Industries
FTK
$881M
$531K ﹤0.01%
19,032
+30
+0.2% +$1.19K
WNEB icon
2559
Western New England Bancorp
WNEB
$290M
$530K ﹤0.01%
48,650
– –
AREX
2560
DELISTED
Approach Resources Inc.
AREX
$530K ﹤0.01%
211,352
+44,512
+27% +$122K
ICON
2561
DELISTED
Iconix Brand Group, Inc.
ICON
$530K ﹤0.01%
9,308
+537
+6% +$32K
ARTNA icon
2562
Artesian Resources
ARTNA
$355M
$529K ﹤0.01%
13,987
– –
FPI
2563
Farmland Partners
FPI
$420M
$526K ﹤0.01%
58,235
– –
RAIL icon
2564
FreightCar America
RAIL
$279M
$524K ﹤0.01%
26,800
+3,057
+13% +$53.8K
RRTS
2565
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$522K ﹤0.01%
2,191
-141
-6% -$25.9K
SFS
2566
DELISTED
Smart & Final Stores, Inc.
SFS
$522K ﹤0.01%
66,462
+119
+0.2% +$916
LE icon
2567
Lands' End
LE
$375M
$519K ﹤0.01%
39,291
+22
+0.1% +$286
CSLT
2568
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$519K ﹤0.01%
120,691
+7,229
+6% +$29.8K
TTPH
2569
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$519K ﹤0.01%
3,793
+436
+13% +$58.3K
MLR icon
2570
Miller Industries
MLR
$584M
$518K ﹤0.01%
18,524
-1,796
-9% -$45.6K
DSPG
2571
DELISTED
DSP Group Inc
DSPG
$518K ﹤0.01%
39,812
+3,362
+9% +$40.6K
SIEN
2572
DELISTED
Sientra, Inc.
SIEN
$516K ﹤0.01%
3,348
+810
+32% +$95.1K
NHTC icon
2573
Natural Health Trends
NHTC
$16.3M
$515K ﹤0.01%
21,553
-951
-4% -$21.7K
NKSH icon
2574
National Bankshares
NKSH
$244M
$511K ﹤0.01%
11,367
– –
TCMD icon
2575
Tactile Systems Technology
TCMD
$626M
$511K ﹤0.01%
16,511
– –
101 102
103
104 105

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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.