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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
MDGL icon
2951
Madrigal Pharmaceuticals
MDGL
$12.6B
$219K ﹤0.01%
4,871
– –
HOME
2952
DELISTED
At Home Group Inc.
HOME
$219K ﹤0.01%
9,586
+21
+0.2% +$483
BOOT icon
2953
Boot Barn
BOOT
$4.55B
$217K ﹤0.01%
24,354
-3,726
-13% -$29.6K
VRDN icon
2954
Viridian Therapeutics
VRDN
$2.13B
$212K ﹤0.01%
1,546
-116
-7% -$19.5K
SND icon
2955
Smart Sand
SND
$200M
$211K ﹤0.01%
31,182
-6,964
-18% -$44.8K
ATNX
2956
DELISTED
Athenex, Inc. Common Stock
ATNX
$211K ﹤0.01%
+602
New +$204K
MBCN
2957
DELISTED
Middlefield Banc Corp
MBCN
$210K ﹤0.01%
9,124
– –
MLP icon
2958
Maui Land & Pineapple Co
MLP
$341M
$210K ﹤0.01%
15,068
-1,433
-9% -$22.6K
OSG
2959
DELISTED
Overseas Shipholding Group Inc.
OSG
$210K ﹤0.01%
79,880
-88,741
-53% -$226K
PROV icon
2960
Provident Financial
PROV
$108M
$208K ﹤0.01%
10,596
– –
SCTL
2961
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$208K ﹤0.01%
25,773
– –
ROX
2962
DELISTED
Castle Brands, Inc.
ROX
$207K ﹤0.01%
154,745
– –
VERI icon
2963
Veritone
VERI
$96.7M
$206K ﹤0.01%
4,528
+1,559
+53% +$28.9K
FGBI icon
2964
First Guaranty Bancshares
FGBI
$153M
$205K ﹤0.01%
10,133
– –
FOGO
2965
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$204K ﹤0.01%
16,477
– –
OPOF
2966
DELISTED
Old Point Financial
OPOF
$202K ﹤0.01%
6,243
– –
NGVC icon
2967
Vitamin Cottage Natural Grocers
NGVC
$691M
$201K ﹤0.01%
35,949
– –
NNA
2968
DELISTED
Navios Maritime Acquisition Corporation
NNA
$201K ﹤0.01%
11,005
– –
NSSC icon
2969
Napco Security Technologies
NSSC
$1.28B
$200K ﹤0.01%
41,204
– –
BGSF icon
2970
BGSF Inc
BGSF
$59.1M
$198K ﹤0.01%
11,968
-1,434
-11% -$23.5K
SHLO
2971
DELISTED
Shiloh Industries Inc
SHLO
$196K ﹤0.01%
18,820
+2,067
+12% +$18.5K
GBL
2972
DELISTED
GAMCO Investors, Inc.
GBL
$194K ﹤0.01%
6,509
-1,686
-21% -$50.1K
OTIC
2973
DELISTED
Otonomy, Inc.
OTIC
$193K ﹤0.01%
59,416
+8,956
+18% +$121K
SNNA
2974
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$193K ﹤0.01%
+8,688
New +$191K
ALCO icon
2975
Alico
ALCO
$286M
$192K ﹤0.01%
5,632
– –
117 118
119
120 121

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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.