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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
INBK icon
2751
First Internet Bancorp
INBK
$232M
$344K ﹤0.01%
10,653
– –
VRS
2752
DELISTED
Verso Corporation
VRS
$344K ﹤0.01%
67,569
+4,226
+7% +$20.2K
RGCO icon
2753
RGC Resources
RGCO
$234M
$343K ﹤0.01%
12,021
– –
LCNB icon
2754
LCNB Corp
LCNB
$289M
$342K ﹤0.01%
16,342
– –
PDSB icon
2755
PDS Biotechnology
PDSB
$36.7M
$342K ﹤0.01%
1,595
-121
-7% -$25K
MBTF
2756
DELISTED
MBT Financial Corporation
MBTF
$341K ﹤0.01%
31,111
– –
GHM icon
2757
Graham Corp
GHM
$1.15B
$340K ﹤0.01%
16,337
– –
IMDZ
2758
DELISTED
Immune Design Corp.
IMDZ
$340K ﹤0.01%
32,892
+5,201
+19% +$51.2K
NBN icon
2759
Northeast Bank
NBN
$1.15B
$339K ﹤0.01%
12,982
– –
UEC icon
2760
Uranium Energy
UEC
$4.83B
$339K ﹤0.01%
245,407
– –
HCOM
2761
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$338K ﹤0.01%
11,348
-854
-7% -$25.2K
AC
2762
DELISTED
Associated Capital Group
AC
$337K ﹤0.01%
9,499
– –
NPTN
2763
DELISTED
NEOPHOTONICS CORP
NPTN
$337K ﹤0.01%
60,667
+5,051
+9% +$34.1K
MVIS icon
2764
Microvision
MVIS
$84.9M
$336K ﹤0.01%
120,798
– –
FONR
2765
DELISTED
Fonar
FONR
$335K ﹤0.01%
10,996
– –
SYRS
2766
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$334K ﹤0.01%
2,272
– –
KALA icon
2767
KALA BIO
KALA
$12.7M
$332K ﹤0.01%
+6
New +$329K
RYZ
2768
Ryerson Holding Corp
RYZ
$1.61B
$332K ﹤0.01%
30,615
-2,372
-7% -$20.9K
HMTV
2769
DELISTED
Hemisphere Media Group, Inc.
HMTV
$332K ﹤0.01%
27,785
– –
FSTR icon
2770
Foster
FSTR
$434M
$331K ﹤0.01%
14,561
– –
ORN icon
2771
Orion Group Holdings
ORN
$491M
$330K ﹤0.01%
50,257
– –
UFPT icon
2772
UFP Technologies
UFPT
$1.9B
$330K ﹤0.01%
11,753
+563
+5% +$15.6K
AYX
2773
DELISTED
Alteryx Inc
AYX
$330K ﹤0.01%
16,189
– –
CVGI icon
2774
Commercial Vehicle Group
CVGI
$152M
$329K ﹤0.01%
44,774
– –
CRIS icon
2775
Curis
CRIS
$9.69M
$328K ﹤0.01%
110
+1
+0.9% +$3.7K
109 110
111
112 113

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TCIM
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HFS
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SBAM
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BB
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SA
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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.