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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$63.8M 0.09%
1,379,263
-11,496
-0.8% -$521K
INCY icon
277
Incyte
INCY
$23.5B
$63.7M 0.09%
546,027
+2,480
+0.5% +$314K
FIS icon
278
Fidelity National Information Services
FIS
$21.5B
$63.6M 0.09%
680,646
+10,561
+2% +$960K
TDC icon
279
Teradata
TDC
$2.68B
$63.3M 0.09%
1,873,254
+1,255,335
+203% +$39M
XEL icon
280
Xcel Energy
XEL
$51B
$63M 0.09%
1,330,956
-915,481
-41% -$43.9M
LEA icon
281
Lear
LEA
$7.19B
$63M 0.09%
363,841
-26,658
-7% -$4.03M
COL
282
DELISTED
Rockwell Collins
COL
$62.7M 0.08%
479,843
+37,457
+8% +$4.55M
JCI icon
283
Johnson Controls International
JCI
$87.5B
$62.7M 0.08%
1,555,499
+6,317
+0.4% +$256K
ETN icon
284
Eaton
ETN
$157B
$62.6M 0.08%
815,190
-605,243
-43% -$45.7M
DLR icon
285
Digital Realty Trust
DLR
$73.7B
$62M 0.08%
524,366
+79,751
+18% +$9.22M
LUV icon
286
Southwest Airlines
LUV
$22.1B
$62M 0.08%
1,107,982
+11,314
+1% +$635K
WYNN icon
287
Wynn Resorts
WYNN
$10.1B
$62M 0.08%
416,060
+50,467
+14% +$6.88M
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
$61.8M 0.08%
1,418,047
-103,654
-7% -$4.21M
NOW icon
289
ServiceNow
NOW
$102B
$61.7M 0.08%
2,626,960
-128,365
-5% -$2.85M
APC
290
DELISTED
Anadarko Petroleum
APC
$61.7M 0.08%
1,262,323
-94,277
-7% -$4.16M
GAP
291
The Gap Inc
GAP
$6.84B
$61.3M 0.08%
2,075,984
+1,485,084
+251% +$36.5M
PFG icon
292
Principal Financial Group
PFG
$23.6B
$61.3M 0.08%
952,165
-60,790
-6% -$3.91M
EA icon
293
Electronic Arts
EA
$52.4B
$61.1M 0.08%
517,154
-154,679
-23% -$17.9M
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
$60.5M 0.08%
1,163,165
-51,643
-4% -$2.7M
BIDU icon
295
Baidu
BIDU
$35.8B
$59.9M 0.08%
241,945
+122,000
+102% +$26.6M
SLG icon
296
SL Green Realty
SLG
$3.88B
$59.9M 0.08%
610,946
-217,899
-26% -$21.1M
SUI icon
297
Sun Communities
SUI
$15B
$59.6M 0.08%
695,101
+5,125
+0.7% +$453K
ECL icon
298
Ecolab
ECL
$75.6B
$59.3M 0.08%
461,221
+13,395
+3% +$1.76M
GLW icon
299
Corning
GLW
$126B
$58.8M 0.08%
1,965,897
-518,764
-21% -$15.4M
KRC icon
300
Kilroy Realty
KRC
$4.58B
$58.6M 0.08%
823,547
-7,210
-0.9% -$507K
10 11
12
13 14

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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.