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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
NRIM icon
2676
Northrim BanCorp
NRIM
$595M
$409K ﹤0.01%
46,852
– –
LOCO icon
2677
El Pollo Loco
LOCO
$493M
$408K ﹤0.01%
33,540
-1,916
-5% -$23.6K
OLBK
2678
DELISTED
Old Line Bancshares, Inc.
OLBK
$408K ﹤0.01%
14,563
-906
-6% -$24.9K
EMKR
2679
DELISTED
Emcore Corp
EMKR
$408K ﹤0.01%
4,974
-86
-2% -$8.32K
CLDR
2680
DELISTED
Cloudera, Inc.
CLDR
$407K ﹤0.01%
24,478
– –
ARQ icon
2681
Arq
ARQ
$85.9M
$406K ﹤0.01%
36,984
-2,610
-7% -$26.2K
GCAP
2682
DELISTED
Gain Capital Holdings, Inc.
GCAP
$404K ﹤0.01%
63,286
– –
PES
2683
DELISTED
Pioneer Energy Services Corp.
PES
$403K ﹤0.01%
157,994
-1,084,591
-87% -$2.3M
CORI
2684
DELISTED
Corium International, Inc.
CORI
$403K ﹤0.01%
36,407
– –
ENTL
2685
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$403K ﹤0.01%
21,836
– –
ONIT
2686
Onity Group
ONIT
$338M
$402K ﹤0.01%
7,793
– –
RICK icon
2687
RCI Hospitality Holdings
RICK
$202M
$401K ﹤0.01%
16,186
– –
INSY
2688
DELISTED
Insys Therapeutics, Inc.
INSY
$400K ﹤0.01%
45,016
– –
CIVB icon
2689
Civista Bancshares
CIVB
$596M
$398K ﹤0.01%
17,799
– –
DJCO icon
2690
Daily Journal
DJCO
$797M
$398K ﹤0.01%
1,820
– –
FRST icon
2691
Primis Financial Corp
FRST
$392M
$396K ﹤0.01%
23,320
+1,909
+9% +$32K
PKD
2692
DELISTED
Parker Drilling Company
PKD
$396K ﹤0.01%
23,977
-1,116
-4% -$20.4K
KREF
2693
KKR Real Estate Finance Trust
KREF
$475M
$395K ﹤0.01%
18,774
– –
BFIN
2694
DELISTED
BankFinancial
BFIN
$394K ﹤0.01%
24,788
-1,650
-6% -$25.8K
BOOM icon
2695
DMC Global
BOOM
$117M
$392K ﹤0.01%
23,220
-1,799
-7% -$24.9K
NEFF
2696
DELISTED
Neff Corporation
NEFF
$392K ﹤0.01%
15,682
+678
+5% +$15.5K
FC icon
2697
Franklin Covey
FC
$246M
$389K ﹤0.01%
19,159
– –
RNAC icon
2698
Cartesian Therapeutics
RNAC
$234M
$389K ﹤0.01%
710
– –
GNRT
2699
DELISTED
Gener8 Maritime, Inc.
GNRT
$389K ﹤0.01%
86,272
– –
TTGT icon
2700
TechTarget
TTGT
$279M
$388K ﹤0.01%
32,490
– –
106 107
108
109 110

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HFS
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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.