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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
HBCP icon
2651
Home Bancorp
HBCP
$553M
$433K ﹤0.01%
10,348
– –
KOPN icon
2652
Kopin
KOPN
$687M
$432K ﹤0.01%
103,513
– –
HURC icon
2653
Hurco Companies Inc
HURC
$133M
$431K ﹤0.01%
10,356
– –
ODC icon
2654
Oil-Dri
ODC
$1.43B
$431K ﹤0.01%
17,606
– –
MEET
2655
DELISTED
The Meet Group, Inc. Common Stock
MEET
$431K ﹤0.01%
118,386
-4,762
-4% -$20.3K
MRLN
2656
DELISTED
Marlin Business Services Corp
MRLN
$430K ﹤0.01%
14,973
– –
EMCI
2657
DELISTED
EMC INS Group Inc
EMCI
$430K ﹤0.01%
15,281
– –
BETR
2658
DELISTED
Amplify Snack Brands, Inc.
BETR
$430K ﹤0.01%
60,683
+69
+0.1% +$568
PBNC
2659
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$426K ﹤0.01%
7,547
– –
ZEUS
2660
DELISTED
Olympic Steel
ZEUS
$425K ﹤0.01%
19,337
-975
-5% -$17.9K
CTO
2661
CTO Realty Growth
CTO
$744M
$424K ﹤0.01%
25,976
– –
CNBKA
2662
DELISTED
Century Bancorp Inc/Mass
CNBKA
$424K ﹤0.01%
5,292
– –
WATT icon
2663
Energous
WATT
$78.7M
$423K ﹤0.01%
56
– –
BREW
2664
DELISTED
Craft Brew Alliance, Inc.
BREW
$422K ﹤0.01%
24,057
– –
FRED
2665
DELISTED
Fred's Inc
FRED
$422K ﹤0.01%
65,533
-118,302
-64% -$775K
MEDP icon
2666
Medpace
MEDP
$16.5B
$420K ﹤0.01%
13,179
– –
ATLO icon
2667
AMES National
ATLO
$268M
$419K ﹤0.01%
14,028
– –
CTLP
2668
DELISTED
Cantaloupe
CTLP
$418K ﹤0.01%
66,813
– –
RUSHB icon
2669
Rush Enterprises Class B
RUSHB
$5.94B
$418K ﹤0.01%
21,584
– –
VATE icon
2670
INNOVATE Corp
VATE
$116M
$417K ﹤0.01%
7,900
– –
BOJA
2671
DELISTED
Bojangles', Inc. Common Stock
BOJA
$417K ﹤0.01%
30,863
– –
BLMT
2672
DELISTED
BSB Bancorp, Inc.
BLMT
$416K ﹤0.01%
13,883
– –
GEOS icon
2673
Geospace Technologies
GEOS
$90M
$415K ﹤0.01%
23,280
-1,781
-7% -$27.1K
RM icon
2674
Regional Management Corp
RM
$386M
$413K ﹤0.01%
17,045
– –
TBNK
2675
DELISTED
Territorial Bancorp Inc.
TBNK
$410K ﹤0.01%
12,986
-819
-6% -$24.7K
105 106
107
108 109

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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.