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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
HALL
2801
DELISTED
Hallmark Financial Services, Inc.
HALL
$314K ﹤0.01%
2,701
-94
-3% -$10.4K
KVHI icon
2802
KVH Industries
KVHI
$177M
$313K ﹤0.01%
26,203
– –
CFFI icon
2803
C&F Financial
CFFI
$254M
$312K ﹤0.01%
5,667
– –
FNBG
2804
DELISTED
FNB Bancorp Common Stock
FNBG
$312K ﹤0.01%
9,206
– –
SMBK icon
2805
SmartFinancial
SMBK
$855M
$311K ﹤0.01%
12,942
– –
HIL
2806
DELISTED
Hill International, Inc. Common Stock
HIL
$311K ﹤0.01%
65,570
– –
CCXI
2807
DELISTED
ChemoCentryx, Inc.
CCXI
$311K ﹤0.01%
41,878
– –
ALNT icon
2808
Allient
ALNT
$1.47B
$310K ﹤0.01%
18,350
-1,311
-7% -$22.9K
CBUS icon
2809
Cibus
CBUS
$130M
$310K ﹤0.01%
+254
New +$216K
FBIZ icon
2810
First Business Financial Services
FBIZ
$562M
$310K ﹤0.01%
13,627
– –
MGNI icon
2811
Magnite
MGNI
$2.65B
$310K ﹤0.01%
79,613
+6,831
+9% +$29.1K
AP icon
2812
Ampco-Pittsburgh
AP
$167M
$309K ﹤0.01%
17,770
-1,622
-8% -$24.5K
SPWH icon
2813
Sportsman's Warehouse
SPWH
$43.7M
$309K ﹤0.01%
68,564
-596
-0.9% -$2.64K
STRS icon
2814
Stratus Properties
STRS
$158M
$309K ﹤0.01%
10,210
– –
WAAS
2815
DELISTED
AquaVenture Holdings Limited
WAAS
$309K ﹤0.01%
22,864
– –
MXWL
2816
DELISTED
Maxwell Technologies Inc
MXWL
$309K ﹤0.01%
60,186
– –
EGLE
2817
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$309K ﹤0.01%
9,753
-817
-8% -$26K
CNTY icon
2818
Century Casinos
CNTY
$32.9M
$308K ﹤0.01%
37,554
– –
WEYS icon
2819
Weyco Group
WEYS
$364M
$308K ﹤0.01%
10,846
-900
-8% -$25K
IBRX icon
2820
ImmunityBio
IBRX
$7.44B
$307K ﹤0.01%
55,960
– –
MLVF
2821
DELISTED
Malvern Bancorp, Inc.
MLVF
$307K ﹤0.01%
11,462
– –
QMCO icon
2822
Quantum Corp
QMCO
$437M
$306K ﹤0.01%
2,504
– –
SEI
2823
Solaris Energy Infrastructure
SEI
$3.31B
$306K ﹤0.01%
17,584
– –
PLSE icon
2824
Pulse Biosciences
PLSE
$2.09B
$305K ﹤0.01%
16,398
– –
LXU icon
2825
LSB Industries
LXU
$881M
$304K ﹤0.01%
49,696
-2,972
-6% -$17.8K
111 112
113
114 115

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TCIM
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HFS
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SBAM
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BB
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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.