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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
PHIIK
2876
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$273K ﹤0.01%
23,221
-1,074
-4% -$11.7K
SGA icon
2877
Saga Communications
SGA
$54.6M
$272K ﹤0.01%
5,964
-507
-8% -$21.4K
ICBK
2878
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$272K ﹤0.01%
9,038
– –
CLAR icon
2879
Clarus
CLAR
$125M
$271K ﹤0.01%
36,267
– –
OVBC icon
2880
Ohio Valley Banc Corp
OVBC
$199M
$271K ﹤0.01%
7,438
– –
PBIP
2881
DELISTED
Prudential Bancorp, Inc.
PBIP
$271K ﹤0.01%
14,602
– –
KINS icon
2882
Kingstone Companies
KINS
$288M
$270K ﹤0.01%
16,582
– –
UNTY icon
2883
Unity Bancorp
UNTY
$583M
$270K ﹤0.01%
13,626
– –
JAX
2884
DELISTED
J. Alexander's Holdings, Inc.
JAX
$270K ﹤0.01%
23,253
– –
UPLD icon
2885
Upland Software
UPLD
$12M
$269K ﹤0.01%
1,271
– –
MPX
2886
DELISTED
Marine Products Corp
MPX
$268K ﹤0.01%
16,723
– –
BLBD icon
2887
Blue Bird Corp
BLBD
$2.41B
$267K ﹤0.01%
12,958
– –
GNK icon
2888
Genco Shipping & Trading
GNK
$1.17B
$265K ﹤0.01%
22,893
+8,015
+54% +$93.7K
PEBK icon
2889
Peoples Bancorp of North Carolina
PEBK
$229M
$265K ﹤0.01%
8,192
– –
OCUL icon
2890
Ocular Therapeutix
OCUL
$1.86B
$264K ﹤0.01%
42,679
– –
AMPY icon
2891
Amplify Energy
AMPY
$163M
$262K ﹤0.01%
16,872
-3,222
-16% -$46.2K
SBBP
2892
DELISTED
Strongbridge Biopharma plc.
SBBP
$261K ﹤0.01%
37,782
-3,704
-9% -$25.6K
DHX icon
2893
DHI Group
DHX
$166M
$260K ﹤0.01%
100,123
– –
ASCMA
2894
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$260K ﹤0.01%
19,975
-3,285
-14% -$43.7K
ULH icon
2895
Universal Logistics Holdings
ULH
$416M
$259K ﹤0.01%
12,660
– –
FFNW
2896
DELISTED
First Financial Northwest, Inc
FFNW
$259K ﹤0.01%
15,244
– –
XRN
2897
Chiron Real Estate Inc
XRN
$544M
$258K ﹤0.01%
5,744
+488
+9% +$21.9K
ICD
2898
DELISTED
Independence Contract Drilling, Inc.
ICD
$257K ﹤0.01%
3,381
+139
+4% +$9.83K
TRVN
2899
DELISTED
Trevena, Inc.
TRVN
$257K ﹤0.01%
161
+4
+3% +$6.29K
CLFD icon
2900
Clearfield
CLFD
$421M
$256K ﹤0.01%
18,822
– –
114 115
116
117 118

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HFS
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BB
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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.