We are live on ! Find out more
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
MOBL
2726
DELISTED
MobileIron, Inc.
MOBL
$368K ﹤0.01%
99,371
-816
-0.8% -$3.66K
SGRY icon
2727
Surgery Partners
SGRY
$2.04B
$367K ﹤0.01%
35,483
+352
+1% +$5.03K
FNHC
2728
DELISTED
FedNat Holding Company Common Stock
FNHC
$366K ﹤0.01%
23,466
-1,595
-6% -$24.1K
CWBC
2729
Community West Bancshares
CWBC
$684M
$363K ﹤0.01%
16,267
– –
VCYT icon
2730
Veracyte
VCYT
$4.49B
$363K ﹤0.01%
41,406
– –
VHC icon
2731
VirnetX Holding Corp
VHC
$52.4M
$363K ﹤0.01%
4,649
– –
SMBC icon
2732
Southern Missouri Bancorp
SMBC
$860M
$361K ﹤0.01%
9,884
– –
SAFE
2733
DELISTED
Safehold Inc.
SAFE
$358K ﹤0.01%
+19,180
New +$369K
PWOD
2734
DELISTED
Penns Woods Bancorp
PWOD
$357K ﹤0.01%
11,516
– –
DLTH icon
2735
Duluth Holdings
DLTH
$158M
$356K ﹤0.01%
17,524
– –
USLM icon
2736
United States Lime & Minerals
USLM
$3.13B
$356K ﹤0.01%
21,205
-1,535
-7% -$24.7K
ESXB
2737
DELISTED
Community Bankers Trust Corporation
ESXB
$355K ﹤0.01%
38,535
– –
PETQ
2738
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$354K ﹤0.01%
+13,057
New +$316K
PTVCB
2739
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$353K ﹤0.01%
15,656
– –
TSBK icon
2740
Timberland Bancorp
TSBK
$346M
$352K ﹤0.01%
11,230
– –
AVID
2741
DELISTED
Avid Technology Inc
AVID
$352K ﹤0.01%
77,568
-3,895
-5% -$18.5K
PVLA
2742
Palvella Therapeutics
PVLA
$2.03B
$351K ﹤0.01%
761
– –
EVBN
2743
DELISTED
Evans Bancorp Inc
EVBN
$351K ﹤0.01%
8,119
– –
VLGEA icon
2744
Village Super Market
VLGEA
$646M
$350K ﹤0.01%
14,147
– –
NERV icon
2745
Minerva Neurosciences
NERV
$191M
$349K ﹤0.01%
5,745
+34
+0.6% +$1.95K
MNOV icon
2746
MediciNova
MNOV
$64.5M
$348K ﹤0.01%
54,649
– –
RST
2747
DELISTED
ROSETTA STONE INC
RST
$346K ﹤0.01%
33,881
– –
ISTR icon
2748
Investar Holding Corp
ISTR
$417M
$345K ﹤0.01%
14,333
– –
OFLX icon
2749
Omega Flex
OFLX
$302M
$345K ﹤0.01%
4,796
– –
NXEO
2750
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$345K ﹤0.01%
47,261
– –
108 109
110
111 112

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.