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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
AE
3001
DELISTED
Adams Resources & Energy Inc
AE
$155K ﹤0.01%
3,746
– –
HNRG icon
3002
Hallador Energy
HNRG
$718M
$153K ﹤0.01%
26,740
-3,406
-11% -$22.1K
RNGR icon
3003
Ranger Energy Services
RNGR
$373M
$153K ﹤0.01%
+10,375
New +$148K
VBIV
3004
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$153K ﹤0.01%
1,321
-175
-12% -$21K
WLFC icon
3005
Willis Lease Finance
WLFC
$1.65B
$152K ﹤0.01%
18,543
-2,952
-14% -$24.3K
HNH
3006
DELISTED
Handy & Harman Holdings Ltd.
HNH
$152K ﹤0.01%
4,667
– –
GNE icon
3007
Genie Energy
GNE
$378M
$151K ﹤0.01%
23,042
– –
GCBC icon
3008
Greene County Bancorp
GCBC
$562M
$149K ﹤0.01%
9,926
– –
LEAF
3009
DELISTED
Leaf Group Ltd.
LEAF
$149K ﹤0.01%
21,562
– –
TPB icon
3010
Turning Point Brands
TPB
$1.47B
$146K ﹤0.01%
8,588
-1,661
-16% -$26.8K
TD icon
3011
Toronto Dominion Bank
TD
$198B
$144K ﹤0.01%
2,556
– –
ARAV
3012
DELISTED
Aravive, Inc. Common Stock
ARAV
$144K ﹤0.01%
9,773
-2,113
-18% -$213K
SALM
3013
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$143K ﹤0.01%
21,735
– –
VIVE
3014
DELISTED
VIVEVE MED INC
VIVE
$143K ﹤0.01%
27
– –
HIND
3015
Vyome Holdings
HIND
$14.5M
– –
0
– –
RVLT
3016
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$141K ﹤0.01%
21,730
– –
ISRL
3017
DELISTED
Isramco Inc
ISRL
$139K ﹤0.01%
1,199
– –
AQMS icon
3018
Aqua Metals
AQMS
$9.63M
$134K ﹤0.01%
98
-56
-36% -$101K
NH
3019
DELISTED
NantHealth, Inc
NH
$130K ﹤0.01%
2,105
– –
MTNB icon
3020
Matinas BioPharma
MTNB
$1.55M
$127K ﹤0.01%
1,927
– –
EEMS icon
3021
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$123K ﹤0.01%
2,500
– –
NYNY
3022
DELISTED
Empire Resorts, Inc.
NYNY
$122K ﹤0.01%
5,472
– –
BNS icon
3023
Scotiabank
BNS
$106B
$120K ﹤0.01%
1,872
– –
TCS
3024
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$120K ﹤0.01%
1,902
-318
-14% -$22.5K
UBS icon
3025
UBS Group
UBS
$170B
$118K ﹤0.01%
+6,878
New +$118K
119 120
121
122 123

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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.