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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
SAMG icon
2976
Silvercrest Asset Management
SAMG
$76.4M
$192K ﹤0.01%
13,182
+441
+3% +$5.68K
BW icon
2977
Babcock & Wilcox
BW
$1.43B
$191K ﹤0.01%
5,748
-129,423
-96% -$7.95M
TSQ icon
2978
Townsquare Media
TSQ
$113M
$191K ﹤0.01%
19,115
-2,229
-10% -$23.1K
DNBF
2979
DELISTED
DNB Financial Corp
DNBF
$191K ﹤0.01%
5,422
– –
GAIA icon
2980
Gaia
GAIA
$47.3M
$190K ﹤0.01%
15,847
– –
NVLN
2981
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$190K ﹤0.01%
27,013
– –
ALV icon
2982
Autoliv
ALV
$8.6B
$189K ﹤0.01%
2,119
+141
+7% +$11.4K
NYMX
2983
DELISTED
Nymox Pharmaceutical Corp
NYMX
$189K ﹤0.01%
49,556
– –
RNWK
2984
DELISTED
RealNetworks Inc
RNWK
$188K ﹤0.01%
39,183
– –
FBRX icon
2985
Forte Biosciences
FBRX
$1.12B
$187K ﹤0.01%
40
– –
PVBC
2986
DELISTED
Provident Bancorp
PVBC
$182K ﹤0.01%
15,881
– –
SNDX icon
2987
Syndax Pharmaceuticals
SNDX
$1.84B
$181K ﹤0.01%
15,451
– –
GSIT icon
2988
GSI Technology
GSIT
$216M
$179K ﹤0.01%
24,661
– –
EVI icon
2989
EVI Industries
EVI
$180M
$174K ﹤0.01%
6,290
– –
FLNT
2990
Fluent
FLNT
$102M
$174K ﹤0.01%
5,920
-2,726
-32% -$79.3K
AST
2991
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$173K ﹤0.01%
50,781
-7,247
-12% -$24.4K
GWRS icon
2992
Global Water Resources
GWRS
$212M
$172K ﹤0.01%
18,268
– –
NL icon
2993
NLI Holdings
NL
$284M
$170K ﹤0.01%
18,627
+680
+4% +$5.23K
NATR icon
2994
Nature's Sunshine
NATR
$359M
$169K ﹤0.01%
16,686
-1,931
-10% -$21.9K
ZYNE
2995
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$168K ﹤0.01%
20,123
– –
VSLR
2996
DELISTED
VIVINT SOLAR, INC.
VSLR
$168K ﹤0.01%
49,390
+1,599
+3% +$7.74K
WTTR icon
2997
Select Water Solutions
WTTR
$2.51B
$163K ﹤0.01%
10,215
+3,933
+63% +$57K
SCWX
2998
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$159K ﹤0.01%
12,872
– –
ABCD
2999
DELISTED
Cambium Learning Group, Inc.
ABCD
$159K ﹤0.01%
23,979
+1,168
+5% +$6.33K
XBIT icon
3000
XBiotech
XBIT
$69.2M
$157K ﹤0.01%
36,031
– –
118 119
120
121 122

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HFS
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SBAM
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BB
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WF
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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.