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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
JCAP
2701
DELISTED
Jernigan Capital, Inc.
JCAP
$388K ﹤0.01%
18,871
+1,468
+8% +$30.1K
AFH
2702
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$387K ﹤0.01%
20,463
– –
LIND icon
2703
Lindblad Expeditions
LIND
$1.82B
$386K ﹤0.01%
36,056
– –
SFST icon
2704
Southern First Bancshares
SFST
$584M
$386K ﹤0.01%
10,609
– –
MFSF
2705
DELISTED
MutualFirst Financial Inc
MFSF
$385K ﹤0.01%
10,016
– –
RPT
2706
Rithm Property Trust
RPT
$93.3M
$384K ﹤0.01%
4,696
-313
-6% -$25.6K
DRRX
2707
DELISTED
DURECT Corp
DRRX
$383K ﹤0.01%
21,612
– –
PZN
2708
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$383K ﹤0.01%
35,146
– –
ARD
2709
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$383K ﹤0.01%
17,890
-2,039
-10% -$43.8K
CHMI
2710
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$381K ﹤0.01%
21,041
– –
GIFI
2711
DELISTED
Gulf Island Fabrication
GIFI
$381K ﹤0.01%
29,996
+3,168
+12% +$36.3K
BWFG icon
2712
Bankwell Financial Group
BWFG
$508M
$380K ﹤0.01%
10,298
– –
BSF
2713
DELISTED
Bear State Financial, Inc.
BSF
$380K ﹤0.01%
37,080
– –
EPM icon
2714
Evolution Petroleum
EPM
$131M
$377K ﹤0.01%
52,297
– –
NATH icon
2715
Nathan's Famous
NATH
$404M
$377K ﹤0.01%
5,093
– –
SCZ icon
2716
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$372K ﹤0.01%
6,000
– –
TNK icon
2717
Teekay Tankers
TNK
$2.62B
$372K ﹤0.01%
28,697
– –
KURA icon
2718
Kura Oncology
KURA
$928M
$371K ﹤0.01%
24,816
-2,689
-10% -$25.2K
TRTX
2719
TPG RE Finance Trust
TRTX
$666M
$371K ﹤0.01%
+18,782
New +$372K
PFBI
2720
DELISTED
Premier Financial Bancorp
PFBI
$371K ﹤0.01%
21,291
– –
SHBI icon
2721
Shore Bancshares
SHBI
$799M
$370K ﹤0.01%
22,197
– –
GORO icon
2722
Goldgroup Mining Inc.
GORO
$158M
$369K ﹤0.01%
98,356
– –
SIOX
2723
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$369K ﹤0.01%
6,701
-63
-0.9% -$10.6K
PLPM
2724
DELISTED
Planet Payment, Inc
PLPM
$369K ﹤0.01%
85,982
– –
AVHI
2725
DELISTED
A V Homes, Inc.
AVHI
$368K ﹤0.01%
21,445
-1,421
-6% -$23.9K
107 108
109
110 111

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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.