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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
OVID icon
3051
Ovid Therapeutics
OVID
$435M
$52K ﹤0.01%
6,063
– –
VTVT icon
3052
vTv Therapeutics
VTVT
$121M
$50K ﹤0.01%
211
– –
WLB
3053
DELISTED
Westmoreland Coal Company
WLB
$50K ﹤0.01%
19,645
-57,499
-75% -$179K
TECK icon
3054
Teck Resources
TECK
$29.5B
$46K ﹤0.01%
2,175
– –
CFNB
3055
DELISTED
California First National Banc
CFNB
$45K ﹤0.01%
2,510
– –
OFED
3056
DELISTED
Oconee Federal Financial Corp.
OFED
$41K ﹤0.01%
1,445
– –
XIFR
3057
XPLR Infrastructure LP
XIFR
$1.18B
$39K ﹤0.01%
980
+60
+7% +$2.39K
MJCO
3058
DELISTED
Majesco
MJCO
$38K ﹤0.01%
7,709
+482
+7% +$2.34K
CM icon
3059
Canadian Imperial Bank of Commerce
CM
$107B
$37K ﹤0.01%
856
-4
-0.5% -$171
MDLY
3060
DELISTED
Medley Management Inc
MDLY
$35K ﹤0.01%
566
-387
-41% -$24.2K
IMDX
3061
Insight Molecular Diagnostics
IMDX
$153M
$32K ﹤0.01%
213
– –
ENLC
3062
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K ﹤0.01%
1,790
+101
+6% +$1.75K
LILAK icon
3063
Liberty Latin America Class C
LILAK
$1.5B
$30K ﹤0.01%
1,486
-14
-0.9% -$300
PMTS icon
3064
CPI Card Group
PMTS
$224M
$28K ﹤0.01%
4,684
-4,053
-46% -$35.2K
INDT
3065
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28K ﹤0.01%
765
– –
FNV icon
3066
Franco-Nevada
FNV
$41.4B
$27K ﹤0.01%
344
– –
LBTYA icon
3067
Liberty Global Class A
LBTYA
$3.31B
$27K ﹤0.01%
807
-763
-49% -$25.4K
CIX icon
3068
Comp X International
CIX
$329M
$25K ﹤0.01%
1,670
– –
DCM
3069
DELISTED
NTT DOCOMO, Inc.
DCM
$25K ﹤0.01%
1,111
– –
NVO
3070
Novo Nordisk
NVO
$216B
$24K ﹤0.01%
1,000
+200
+25% +$4.52K
ROSE
3071
DELISTED
Rosehill Resources Inc. Class A
ROSE
$24K ﹤0.01%
2,865
– –
LILA icon
3072
Liberty Latin America Class A
LILA
$1.51B
$22K ﹤0.01%
1,438
-208
-13% -$3.36K
PBA icon
3073
Pembina Pipeline
PBA
$29.9B
$22K ﹤0.01%
616
– –
VALU icon
3074
Value Line
VALU
$358M
$22K ﹤0.01%
1,276
– –
FSAM
3075
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$22K ﹤0.01%
5,533
– –
121 122
123
124 125

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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.