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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
KEG
2926
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$239K ﹤0.01%
18,143
– –
TRAK icon
2927
ReposiTrak
TRAK
$148M
$238K ﹤0.01%
19,590
– –
GTHX
2928
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$238K ﹤0.01%
+9,558
New +$177K
XONE
2929
DELISTED
The ExOne Company
XONE
$238K ﹤0.01%
20,961
– –
NWHM
2930
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$238K ﹤0.01%
21,288
-4,493
-17% -$48.6K
BCRH
2931
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$237K ﹤0.01%
14,431
+2,917
+25% +$53.3K
MSL
2932
DELISTED
Midsouth Bancorp, Inc.
MSL
$237K ﹤0.01%
19,684
+2,212
+13% +$25.8K
PXLW icon
2933
Pixelworks
PXLW
$38.8M
$235K ﹤0.01%
4,156
– –
GENC icon
2934
Gencor Industries
GENC
$223M
$234K ﹤0.01%
13,266
– –
BCBP icon
2935
BCB Bancorp
BCBP
$176M
$232K ﹤0.01%
16,614
-1,662
-9% -$23.6K
CVRS
2936
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$232K ﹤0.01%
152,572
-15,061
-9% -$25.2K
QTNT
2937
DELISTED
Quotient Limited Ordinary Shares
QTNT
$231K ﹤0.01%
1,172
– –
SQBG
2938
DELISTED
Sequential Brands Group, Inc.
SQBG
$231K ﹤0.01%
1,935
– –
ESCA icon
2939
Escalade
ESCA
$257M
$229K ﹤0.01%
16,831
– –
ASBB
2940
DELISTED
ASB Bancorp Inc
ASBB
$229K ﹤0.01%
5,070
– –
AAC
2941
DELISTED
AAC Holdings
AAC
$228K ﹤0.01%
22,971
– –
EPE
2942
DELISTED
EP Energy Corporation
EPE
$228K ﹤0.01%
70,051
– –
CYBE
2943
DELISTED
Cyberoptics Corp
CYBE
$226K ﹤0.01%
13,900
+1,917
+16% +$34K
PKBK icon
2944
Parke Bancorp
PKBK
$390M
$224K ﹤0.01%
12,190
– –
IMH
2945
DELISTED
Impac Mortgage Holdings Inc.
IMH
$224K ﹤0.01%
17,139
-1,694
-9% -$23.6K
DGICA icon
2946
Donegal Group Class A
DGICA
$695M
$223K ﹤0.01%
13,833
– –
PCYO icon
2947
Pure Cycle
PCYO
$257M
$223K ﹤0.01%
29,796
– –
TPHS
2948
DELISTED
Trinity Place Holdings Inc.com
TPHS
$223K ﹤0.01%
31,835
– –
DOVA
2949
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$222K ﹤0.01%
+9,152
New +$217K
UBFO
2950
DELISTED
United Security Bancshares
UBFO
$221K ﹤0.01%
23,248
– –
116 117
118
119 120

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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.