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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
AAIC
2576
DELISTED
Arlington Asset Investment Corp.
AAIC
$511K ﹤0.01%
40,178
-1,815
-4% -$23.9K
ADUS icon
2577
Addus HomeCare
ADUS
$2.16B
$510K ﹤0.01%
14,453
– –
RILY icon
2578
BRC Group Holdings
RILY
$273M
$510K ﹤0.01%
29,919
+4,552
+18% +$79.1K
HDSN
2579
Hudson Technologies
HDSN
$263M
$509K ﹤0.01%
65,220
– –
CNCE
2580
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$507K ﹤0.01%
34,373
– –
TESO
2581
DELISTED
Tesco Corp
TESO
$507K ﹤0.01%
92,977
-435,436
-82% -$2M
ATEX icon
2582
Anterix
ATEX
$1.83B
$506K ﹤0.01%
16,995
-1,036
-6% -$28.3K
CRD.B icon
2583
Crawford & Co Class B
CRD.B
$496M
$506K ﹤0.01%
42,278
– –
IDT icon
2584
IDT Corp
IDT
$1.63B
$506K ﹤0.01%
42,462
-1,930
-4% -$23.8K
TNAV
2585
DELISTED
Telenav Inc.
TNAV
$506K ﹤0.01%
79,741
– –
ZIXI
2586
DELISTED
Zix Corporation
ZIXI
$503K ﹤0.01%
102,911
– –
ASNA
2587
DELISTED
Ascena Retail Group, Inc.
ASNA
$502K ﹤0.01%
10,245
– –
TLGT
2588
DELISTED
Teligent, Inc
TLGT
$500K ﹤0.01%
7,457
+46
+0.6% +$3.37K
GRBK icon
2589
Green Brick Partners
GRBK
$3.12B
$497K ﹤0.01%
50,201
+291
+0.6% +$3K
ARII
2590
DELISTED
American Railcar Industries, Inc.
ARII
$497K ﹤0.01%
12,867
-1,274
-9% -$46.5K
TBHC
2591
DELISTED
The Brand House Collective
TBHC
$495K ﹤0.01%
43,301
-485
-1% -$4.97K
WRD
2592
DELISTED
WildHorse Resource Development
WRD
$492K ﹤0.01%
36,913
– –
CADE
2593
DELISTED
Cadence Bancorporation
CADE
$490K ﹤0.01%
21,393
-2,193
-9% -$48K
SPA
2594
DELISTED
Sparton
SPA
$489K ﹤0.01%
21,080
+2,269
+12% +$52.4K
SRGA
2595
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$487K ﹤0.01%
3,570
– –
SMMF
2596
DELISTED
Summit Financial Group, Inc.
SMMF
$486K ﹤0.01%
18,926
-1,181
-6% -$26.4K
CIVI
2597
DELISTED
Civitas Solutions, Inc.
CIVI
$485K ﹤0.01%
26,266
+121
+0.5% +$2.2K
PSDO
2598
DELISTED
Presidio, Inc. Common Stock
PSDO
$484K ﹤0.01%
34,220
– –
STML
2599
DELISTED
Stemline Therapeutics, Inc.
STML
$482K ﹤0.01%
43,397
– –
NCSM icon
2600
NCS Multistage Holdings
NCSM
$121M
$479K ﹤0.01%
995
-605
-38% -$265K
102 103
104
105 106

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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.