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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
ACGN
2626
DELISTED
Aceragen Inc
ACGN
$453K ﹤0.01%
1,495
+99
+7% +$25.9K
TREC
2627
DELISTED
Trecora Resources
TREC
$451K ﹤0.01%
33,906
– –
ZOES
2628
DELISTED
Zoe's Kitchen, Inc.
ZOES
$451K ﹤0.01%
35,680
– –
HOV icon
2629
Hovnanian Enterprises
HOV
$782M
$450K ﹤0.01%
9,318
+36
+0.4% +$1.93K
CDXS icon
2630
Codexis
CDXS
$141M
$449K ﹤0.01%
67,569
– –
PFSI icon
2631
PennyMac Financial
PFSI
$4.39B
$447K ﹤0.01%
25,103
-2,794
-10% -$48.2K
HIFS icon
2632
Hingham Institution for Saving
HIFS
$613M
$444K ﹤0.01%
2,336
– –
ITIC
2633
Investors Title Co
ITIC
$537M
$444K ﹤0.01%
2,480
-145
-6% -$25.9K
ACTG icon
2634
Acacia Research
ACTG
$447M
$443K ﹤0.01%
97,435
– –
SMHI icon
2635
SEACOR Marine Holdings
SMHI
$219M
$443K ﹤0.01%
28,294
– –
VTOL icon
2636
Bristow Group
VTOL
$1.37B
$443K ﹤0.01%
19,815
– –
CVLY
2637
DELISTED
Codorus Valley Bancorp Inc
CVLY
$443K ﹤0.01%
16,714
– –
PETX
2638
DELISTED
Aratana Therapeutics, Inc.
PETX
$443K ﹤0.01%
72,244
– –
HLIT icon
2639
Harmonic Inc
HLIT
$1.23B
$441K ﹤0.01%
144,704
– –
VPG icon
2640
Vishay Precision Group
VPG
$1.36B
$441K ﹤0.01%
18,057
– –
TRHC
2641
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$441K ﹤0.01%
16,500
– –
AGFS
2642
DELISTED
AgroFresh Solutions Inc
AGFS
$441K ﹤0.01%
62,700
+12,478
+25% +$93.6K
LAYN
2643
DELISTED
Layne Christensen Co
LAYN
$440K ﹤0.01%
35,051
– –
LCTX icon
2644
Lineage Cell Therapeutics
LCTX
$257M
$439K ﹤0.01%
176,634
+27,278
+18% +$67.6K
QNST icon
2645
QuinStreet
QNST
$893M
$437K ﹤0.01%
59,492
-5,657
-9% -$27.4K
UTMD icon
2646
Utah Medical Products
UTMD
$220M
$437K ﹤0.01%
5,940
+230
+4% +$16.5K
ASC icon
2647
Ardmore Shipping
ASC
$669M
$436K ﹤0.01%
52,799
– –
CCBG icon
2648
Capital City Bank Group
CCBG
$890M
$435K ﹤0.01%
18,118
– –
GDEN
2649
DELISTED
Golden Entertainment
GDEN
$435K ﹤0.01%
17,862
– –
HONE
2650
DELISTED
HarborOne Bancorp
HONE
$435K ﹤0.01%
41,554
– –
104 105
106
107 108

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HFS
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BB
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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.