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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
(+3.7%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$147M |
| 2 |
Pfizer
PFE
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Mastercard
MA
|
+$94.4M |
| 5 |
AbbVie
ABBV
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy
NEE
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.2B
| $72.1M | 0.1% |
1,535,896
+69,840
| +5% | +$3.21M |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $71.9M | 0.1% |
3,460,599
-226,183
| -6% | -$4.95M |
|
253
Ross Stores
ROST
$76.6B
| $71.7M | 0.1% |
1,111,036
-13,528
| -1% | -$778K |
|
254
Host Hotels & Resorts
HST
$16.8B
| $71.3M | 0.1% |
3,854,902
-91,040
| -2% | -$1.66M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $71.2M | 0.1% |
1,124,321
+104,205
| +10% | +$6.48M |
|
256
Kimberly-Clark
KMB
$36.4B
| $70.2M | 0.09% |
596,391
+4,112
| +0.7% | +$502K |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70M | 0.09% |
407,648
-61,351
| -13% | -$10.8M |
|
258
Rexford Industrial Realty
REXR
$8.7B
| $69.8M | 0.09% |
2,440,600
-1,824,693
| -43% | -$52.3M |
|
259
Kinder Morgan
KMI
$73.1B
| $69.8M | 0.09% |
3,640,157
+15,604
| +0.4% | +$304K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $69.5M | 0.09% |
437,301
-10,411
| -2% | -$1.63M |
|
261
Enovis
ENOV
$1.56B
| $69.4M | 0.09% |
968,024
+49,410
| +5% | +$3.44M |
|
262
PACCAR
PCAR
$69.6B
| $69.2M | 0.09% |
1,434,315
-6,284
| -0.4% | -$283K |
|
263
Kirby Corp
KEX
$7.95B
| $69.1M | 0.09% |
1,047,730
+71,691
| +7% | +$4.54M |
|
264
Aflac
AFL
$63.9B
| $67.7M | 0.09% |
1,664,522
+82,312
| +5% | +$3.31M |
|
265
Progressive
PGR
$124B
| $67.7M | 0.09% |
1,398,271
+81,381
| +6% | +$3.81M |
|
266
Analog Devices
ADI
$181B
| $67.6M | 0.09% |
784,945
+18,194
| +2% | +$1.47M |
|
267
LyondellBasell Industries
LYB
$19.5B
| $67M | 0.09% |
676,648
-61,491
| -8% | -$5.53M |
|
268
Lumentum
LITE
$59.4B
| $66.3M | 0.09% |
1,220,574
+488,007
| +67% | +$28.4M |
|
269
Federal Realty Investment Trust
FRT
$10.9B
| $66M | 0.09% |
531,202
-107
| -0% | -$13.8K |
|
|
PPL
270
PPL Corp
PPL
$27.3B
| $65.3M | 0.09% |
1,720,743
-145,529
| -8% | -$5.63M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.1M | 0.09% |
441,447
-143,308
| -25% | -$20.6M |
|
272
Terex
TEX
$7.98B
| $64.6M | 0.09% |
1,435,368
-126,622
| -8% | -$5.01M |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $64.4M | 0.09% |
624,125
-10,645
| -2% | -$1.05M |
|
274
Constellation Brands
STZ
$22.2B
| $64.3M | 0.09% |
322,191
+5,455
| +2% | +$1.08M |
|
275
Republic Services
RSG
$66.7B
| $63.9M | 0.09% |
966,547
-103,774
| -10% | -$6.75M |
|
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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.