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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
RARX
2826
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$303K ﹤0.01%
20,744
– –
AMBR
2827
DELISTED
Amber Road Inc
AMBR
$303K ﹤0.01%
39,496
– –
CWCO icon
2828
Consolidated Water Co
CWCO
$472M
$301K ﹤0.01%
23,541
– –
HDNG
2829
DELISTED
Hardinge Inc
HDNG
$301K ﹤0.01%
19,705
-2,040
-9% -$27.4K
SBCP
2830
DELISTED
Sunshine Bancorp, Inc
SBCP
$301K ﹤0.01%
12,946
– –
CLPR
2831
Clipper Realty
CLPR
$46.4M
$300K ﹤0.01%
28,028
– –
OPY icon
2832
Oppenheimer Holdings
OPY
$1.18B
$299K ﹤0.01%
17,218
– –
SLP icon
2833
Simulations Plus
SLP
$371M
$299K ﹤0.01%
19,322
– –
ARA
2834
DELISTED
American Renal Associates Holdings, Inc
ARA
$299K ﹤0.01%
20,006
+2,096
+12% +$32.9K
SBOW
2835
DELISTED
SilverBow Resources, Inc.
SBOW
$298K ﹤0.01%
12,123
– –
CLCT
2836
DELISTED
Collectors Universe
CLCT
$298K ﹤0.01%
12,441
– –
VOXX
2837
DELISTED
VOXX International Corporation Class A
VOXX
$297K ﹤0.01%
34,717
-3,732
-10% -$28.2K
KIN
2838
DELISTED
Kindred Biosciences, Inc.
KIN
$297K ﹤0.01%
37,830
– –
IESC icon
2839
IES Holdings
IESC
$12B
$296K ﹤0.01%
17,098
– –
SIFI
2840
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$295K ﹤0.01%
19,714
– –
HBP
2841
DELISTED
Huttig Building Products, Inc.
HBP
$293K ﹤0.01%
41,464
– –
BFYT
2842
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$293K ﹤0.01%
20,221
– –
FNWB icon
2843
First Northwest Bancorp
FNWB
$112M
$291K ﹤0.01%
17,026
-1,605
-9% -$25.5K
III icon
2844
Information Services Group
III
$192M
$291K ﹤0.01%
72,314
– –
IVAC
2845
DELISTED
Intevac Inc
IVAC
$291K ﹤0.01%
34,458
– –
CSTR
2846
DELISTED
CapStar Financial Holdings, Inc
CSTR
$291K ﹤0.01%
14,854
-1,378
-8% -$24.3K
ATHX
2847
DELISTED
Athersys, Inc. Common Stock
ATHX
$291K ﹤0.01%
5,649
-956
-14% -$43.1K
PCMI
2848
DELISTED
PCM, Inc
PCMI
$291K ﹤0.01%
20,775
+3,097
+18% +$45.7K
I
2849
DELISTED
INTELSAT S. A.
I
$289K ﹤0.01%
61,553
– –
AGYS icon
2850
Agilysys
AGYS
$2.91B
$288K ﹤0.01%
24,069
– –
112 113
114
115 116

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O
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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.