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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
XBKS
2901
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$256K ﹤0.01%
7,881
– –
BY icon
2902
Byline Bancorp
BY
$1.75B
$255K ﹤0.01%
+12,014
New +$250K
FBIO icon
2903
Fortress Biotech
FBIO
$111M
$254K ﹤0.01%
3,829
– –
TUSK icon
2904
Mammoth Energy Services
TUSK
$132M
$254K ﹤0.01%
15,060
– –
PMBC
2905
DELISTED
Pacific Mercantile Bancorp
PMBC
$254K ﹤0.01%
27,757
– –
RLH
2906
DELISTED
Red Lions Hotel Corporation
RLH
$254K ﹤0.01%
29,381
– –
JILL icon
2907
J. Jill
JILL
$252M
$253K ﹤0.01%
5,535
+731
+15% +$34.5K
SB icon
2908
Safe Bulkers
SB
$781M
$253K ﹤0.01%
92,397
-873
-0.9% -$2.49K
HSTO
2909
DELISTED
Histogen Inc. Common Stock
HSTO
$253K ﹤0.01%
230
– –
TRCB
2910
DELISTED
Two River Bancorp
TRCB
$253K ﹤0.01%
12,773
– –
CHMG icon
2911
Chemung Financial Corp
CHMG
$390M
$252K ﹤0.01%
5,350
– –
CASC
2912
DELISTED
Cascadian Therapeutics, Inc.
CASC
$252K ﹤0.01%
61,621
-6,219
-9% -$23.8K
DSGR icon
2913
Distribution Solutions Group
DSGR
$1.6B
$251K ﹤0.01%
19,928
– –
ESSA
2914
DELISTED
ESSA Bancorp
ESSA
$251K ﹤0.01%
16,019
– –
TCFC
2915
DELISTED
The Community Financial Corporation Common Stock
TCFC
$250K ﹤0.01%
7,066
– –
JNCE
2916
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$250K ﹤0.01%
16,035
+4,804
+43% +$67.9K
KODK icon
2917
Kodak
KODK
$806M
$249K ﹤0.01%
33,849
– –
ESTE
2918
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$249K ﹤0.01%
22,646
+3,499
+18% +$34.3K
CRVS icon
2919
Corvus Pharmaceuticals
CRVS
$1.1B
$248K ﹤0.01%
15,568
– –
LQDT icon
2920
Liquidity Services
LQDT
$1.17B
$248K ﹤0.01%
42,038
– –
LPG icon
2921
Dorian LPG
LPG
$1.94B
$247K ﹤0.01%
36,161
– –
MCF
2922
DELISTED
Contango Oil & Gas Co.
MCF
$247K ﹤0.01%
49,030
– –
BBW icon
2923
Build-A-Bear
BBW
$423M
$245K ﹤0.01%
26,754
– –
EARN
2924
Ellington Residential Mortgage REIT
EARN
$165M
$243K ﹤0.01%
16,728
+2,100
+14% +$30.7K
RT
2925
DELISTED
Ruby Tuesday Georgia
RT
$243K ﹤0.01%
113,555
-11,962
-10% -$24.7K
115 116
117
118 119

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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.