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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
BGFV
2601
DELISTED
Big 5 Sporting Goods
BGFV
$478K ﹤0.01%
62,465
+3,650
+6% +$33.8K
HABT
2602
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$478K ﹤0.01%
36,611
+60
+0.2% +$866
VYGR icon
2603
Voyager Therapeutics
VYGR
$187M
$476K ﹤0.01%
23,115
-2,570
-10% -$29K
CZNC icon
2604
Citizens & Northern Corp
CZNC
$441M
$475K ﹤0.01%
19,331
-1,092
-5% -$25.2K
BATRA icon
2605
Atlanta Braves Holdings Series A
BATRA
$3.53B
$474K ﹤0.01%
18,676
– –
TPIC
2606
DELISTED
TPI Composites
TPIC
$473K ﹤0.01%
21,192
– –
CDZI icon
2607
Cadiz
CDZI
$259M
$472K ﹤0.01%
37,164
– –
RDI icon
2608
Reading International Class A
RDI
$33.6M
$472K ﹤0.01%
30,036
– –
DSKE
2609
DELISTED
Daseke, Inc. Common Stock
DSKE
$472K ﹤0.01%
36,137
– –
ALTO icon
2610
Alto Ingredients
ALTO
$349M
$470K ﹤0.01%
84,622
-31,580
-27% -$172K
BSTC
2611
DELISTED
BioSpecifics Technologies Corp.
BSTC
$470K ﹤0.01%
10,098
– –
WVE icon
2612
Wave Life Sciences
WVE
$1.14B
$468K ﹤0.01%
21,534
– –
LMNR icon
2613
Limoneira
LMNR
$242M
$467K ﹤0.01%
20,160
-1,878
-9% -$41.8K
SIGM
2614
DELISTED
Sigma Designs Inc
SIGM
$466K ﹤0.01%
73,937
– –
RC
2615
Ready Capital
RC
$265M
$465K ﹤0.01%
29,601
– –
CEMP
2616
DELISTED
Cempra, Inc.
CEMP
$465K ﹤0.01%
143,186
-5,942
-4% -$21K
LBY
2617
DELISTED
Libbey, Inc.
LBY
$463K ﹤0.01%
50,014
-5,926
-11% -$48.6K
LLEX
2618
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$463K ﹤0.01%
103,570
+24,066
+30% +$100K
IMMR icon
2619
Immersion
IMMR
$256M
$461K ﹤0.01%
56,477
– –
BNED icon
2620
Barnes & Noble Education
BNED
$445M
$460K ﹤0.01%
707
– –
CALX icon
2621
Calix
CALX
$2.32B
$460K ﹤0.01%
91,107
+149
+0.2% +$851
RDFN
2622
DELISTED
Redfin
RDFN
$459K ﹤0.01%
+18,302
New +$471K
DGII icon
2623
Digi International
DGII
$2.55B
$455K ﹤0.01%
42,937
– –
MCBC
2624
DELISTED
Macatawa Bank Corp
MCBC
$454K ﹤0.01%
44,213
-2,660
-6% -$25.3K
FBMS
2625
DELISTED
The First Bancshares, Inc.
FBMS
$453K ﹤0.01%
15,024
– –
103 104
105
106 107

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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.