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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
GPMT
2776
Granite Point Mortgage Trust
GPMT
$64.2M
$328K ﹤0.01%
+17,514
New +$334K
OOMA icon
2777
Ooma
OOMA
$566M
$327K ﹤0.01%
30,966
– –
NODK icon
2778
NI Holdings
NODK
$328M
$326K ﹤0.01%
18,234
– –
PLPC icon
2779
Preformed Line Products
PLPC
$1.5B
$326K ﹤0.01%
4,849
– –
ARC
2780
DELISTED
ARC Document Solutions, Inc.
ARC
$326K ﹤0.01%
79,624
– –
VRA icon
2781
Vera Bradley
VRA
$105M
$325K ﹤0.01%
36,881
+211
+0.6% +$1.97K
VSI
2782
DELISTED
Vitamin Shoppe Inc.
VSI
$325K ﹤0.01%
60,759
– –
BOCH
2783
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$324K ﹤0.01%
28,134
– –
WG
2784
DELISTED
Willbros Group
WG
$324K ﹤0.01%
100,552
-12,020
-11% -$28.8K
NWPX icon
2785
NWPX Infrastructure Inc
NWPX
$1.21B
$323K ﹤0.01%
16,972
– –
SGC icon
2786
Superior Group of Companies
SGC
$195M
$323K ﹤0.01%
14,103
– –
UNB icon
2787
Union Bankshares
UNB
$110M
$323K ﹤0.01%
6,674
– –
VRAY
2788
DELISTED
ViewRay, Inc.
VRAY
$323K ﹤0.01%
56,124
+2,342
+4% +$13.2K
VIA
2789
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$322K ﹤0.01%
4,299
-2
-0% -$179
HBMD
2790
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$322K ﹤0.01%
15,393
– –
CLSD
2791
DELISTED
Clearside Biomedical
CLSD
$321K ﹤0.01%
2,449
– –
NEOS
2792
DELISTED
Neos Therapeutics, Inc
NEOS
$321K ﹤0.01%
35,065
-3,788
-10% -$28.8K
ENT
2793
DELISTED
Global Eagle Entertainment Inc.
ENT
$320K ﹤0.01%
3,738
– –
COOP
2794
DELISTED
Mr. Cooper
COOP
$319K ﹤0.01%
28,018
-1,602
-5% -$22.5K
CPRX
2795
DELISTED
Catalyst Pharmaceutical
CPRX
$319K ﹤0.01%
126,696
– –
NWFL icon
2796
Norwood Financial Corp
NWFL
$360M
$319K ﹤0.01%
10,449
-3
-0% -$86
ORM
2797
DELISTED
Owens Realty Mortgage, Inc.
ORM
$318K ﹤0.01%
17,465
+412
+2% +$7.13K
NM
2798
DELISTED
Navios Maritime Holdings Inc.
NM
$316K ﹤0.01%
18,919
+685
+4% +$9.7K
LCUT icon
2799
Lifetime Brands
LCUT
$202M
$314K ﹤0.01%
17,176
+1,307
+8% +$23.5K
ORRF icon
2800
Orrstown Financial Services
ORRF
$837M
$314K ﹤0.01%
12,604
– –
110 111
112
113 114

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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.