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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
TAX
3026
DELISTED
Liberty Tax, Inc. Class A
TAX
$116K ﹤0.01%
8,071
-1,774
-18% -$24.6K
SU icon
3027
Suncor Energy
SU
$77.7B
$114K ﹤0.01%
3,239
– –
CLB icon
3028
Core Laboratories
CLB
$538M
$112K ﹤0.01%
1,136
+154
+16% +$14.9K
NDLS icon
3029
Noodles & Co
NDLS
$90.5M
$110K ﹤0.01%
3,129
– –
VHI icon
3030
Valhi
VHI
$385M
$109K ﹤0.01%
3,749
– –
MRSN
3031
DELISTED
Mersana Therapeutics
MRSN
$101K ﹤0.01%
+235
New +$92.6K
RBB icon
3032
RBB Bancorp
RBB
$446M
$101K ﹤0.01%
+4,394
New +$99.1K
BMO icon
3033
Bank of Montreal
BMO
$125B
$98K ﹤0.01%
1,299
– –
PCO
3034
DELISTED
Pendrell Corporation - Class A
PCO
$97K ﹤0.01%
142
– –
FRTA
3035
DELISTED
Forterra, Inc
FRTA
$95K ﹤0.01%
21,208
-15,659
-42% -$95K
LWAY icon
3036
Lifeway Foods
LWAY
$465M
$87K ﹤0.01%
9,781
+428
+5% +$3.9K
SHLD
3037
DELISTED
Sears Holding Corporation
SHLD
$87K ﹤0.01%
11,940
– –
LBTYK icon
3038
Liberty Global Class C
LBTYK
$3.27B
$86K ﹤0.01%
2,639
-353
-12% -$11.4K
RSYS
3039
DELISTED
Radisys Corp
RSYS
$85K ﹤0.01%
62,289
– –
RAS
3040
DELISTED
RAIT Financial Trust
RAS
$83K ﹤0.01%
113,214
-54,174
-32% -$71.1K
GEN
3041
DELISTED
Genesis Healthcare, Inc.
GEN
$80K ﹤0.01%
68,685
+6,188
+10% +$7.8K
RNTX
3042
Rein Therapeutics
RNTX
$67.7M
$79K ﹤0.01%
+295
New +$74K
GNTY
3043
DELISTED
Guaranty Bancshares
GNTY
$78K ﹤0.01%
2,672
– –
GNCA
3044
DELISTED
Genocea Biosciences, Inc.
GNCA
$75K ﹤0.01%
6,413
– –
JONE
3045
DELISTED
Jones Energy, Inc.
JONE
$72K ﹤0.01%
1,873
-3,122
-63% -$83.3K
CNI icon
3046
Canadian National Railway
CNI
$78.3B
$70K ﹤0.01%
841
– –
AKTS
3047
DELISTED
Akoustis Technologies Inc
AKTS
$67K ﹤0.01%
10,319
– –
BBGI icon
3048
Beasley Broadcasting Group
BBGI
$37.1M
$64K ﹤0.01%
273
-115
-30% -$23.8K
INSE icon
3049
Inspired Entertainment
INSE
$177M
$63K ﹤0.01%
4,779
– –
TCI icon
3050
Transcontinental Realty Investors
TCI
$356M
$54K ﹤0.01%
2,001
– –
120 121
122
123 124

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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.