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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
TWIN icon
2851
Twin Disc
TWIN
$335M
$288K ﹤0.01%
15,458
-1,462
-9% -$25.3K
CMT icon
2852
Core Molding Technologies
CMT
$210M
$287K ﹤0.01%
13,080
– –
PTGX icon
2853
Protagonist Therapeutics
PTGX
$8.75B
$287K ﹤0.01%
16,218
– –
ACNB icon
2854
ACNB Corp
ACNB
$634M
$286K ﹤0.01%
10,326
– –
RVSB icon
2855
Riverview Bancorp
RVSB
$107M
$286K ﹤0.01%
33,997
– –
ITI
2856
DELISTED
Iteris, Inc.
ITI
$286K ﹤0.01%
43,045
– –
LAB icon
2857
Standard BioTools
LAB
$326M
$285K ﹤0.01%
56,580
-82
-0.1% -$345
YEXT icon
2858
Yext
YEXT
$501M
$284K ﹤0.01%
21,358
– –
TIS
2859
DELISTED
Orchids Paper Products, Inc.
TIS
$284K ﹤0.01%
20,168
– –
FATE icon
2860
Fate Therapeutics
FATE
$281M
$281K ﹤0.01%
70,992
-998
-1% -$3.39K
ENFC
2861
DELISTED
Entegra Financial Corp.
ENFC
$281K ﹤0.01%
11,245
– –
AVXL icon
2862
Anavex Life Sciences
AVXL
$222M
$280K ﹤0.01%
67,746
– –
LYTS icon
2863
LSI Industries
LYTS
$853M
$280K ﹤0.01%
42,338
– –
TIPT icon
2864
Tiptree Inc
TIPT
$668M
$280K ﹤0.01%
44,763
– –
RBNC
2865
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$280K ﹤0.01%
12,088
– –
GST
2866
DELISTED
Gastar Exploration Inc.
GST
$280K ﹤0.01%
317,852
– –
EML icon
2867
Eastern Company
EML
$146M
$278K ﹤0.01%
9,700
– –
IHC
2868
DELISTED
Independence Holding Company
IHC
$277K ﹤0.01%
10,985
-721
-6% -$15.9K
AMRC icon
2869
Ameresco
AMRC
$1.15B
$276K ﹤0.01%
35,357
-3,847
-10% -$27.2K
DLA
2870
DELISTED
Delta Apparel Inc.
DLA
$276K ﹤0.01%
12,833
-1,205
-9% -$24.9K
CFMS
2871
DELISTED
Conformis, Inc. Common Stock
CFMS
$276K ﹤0.01%
3,133
-197
-6% -$19.5K
ADXS
2872
DELISTED
Advaxis Inc
ADXS
$276K ﹤0.01%
4,406
-223
-5% -$20.6K
SRT
2873
DELISTED
Startek Inc.
SRT
$274K ﹤0.01%
23,277
– –
ELVT
2874
DELISTED
Elevate Credit, Inc.
ELVT
$274K ﹤0.01%
44,920
+14,941
+50% +$107K
REIS
2875
DELISTED
Reis, Inc.
REIS
$274K ﹤0.01%
15,209
– –
113 114
115
116 117

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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.