We are live on ! Find out more
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
AVP
3076
DELISTED
Avon Products, Inc.
AVP
$21K ﹤0.01%
8,890
+2,894
+48% +$8.58K
SNY icon
3077
Sanofi
SNY
$104B
$20K ﹤0.01%
+400
New +$19.4K
NVS icon
3078
Novartis
NVS
$295B
$19K ﹤0.01%
244
– –
ENB icon
3079
Enbridge
ENB
$124B
$17K ﹤0.01%
400
– –
ING icon
3080
ING
ING
$93.8B
$17K ﹤0.01%
931
-500
-35% -$9.04K
AEM icon
3081
Agnico Eagle Mines
AEM
$72.6B
$16K ﹤0.01%
364
+66
+22% +$3.09K
WINS
3082
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$16K ﹤0.01%
843
– –
SAN icon
3083
Banco Santander
SAN
$194B
$15K ﹤0.01%
+2,296
New +$14.7K
BCE icon
3084
BCE
BCE
$19.9B
$14K ﹤0.01%
+300
New +$14K
EQNR icon
3085
Equinor
EQNR
$95.9B
$14K ﹤0.01%
707
– –
SEDG icon
3086
SolarEdge
SEDG
$2.59B
$14K ﹤0.01%
488
-20
-4% -$504
RCI icon
3087
Rogers Communications
RCI
$17.7B
$12K ﹤0.01%
237
-100
-30% -$5.11K
ANGI icon
3088
Angi Inc
ANGI
$224M
$11K ﹤0.01%
87
-11,304
-99% -$1.38M
SMFG icon
3089
Sumitomo Mitsui Financial
SMFG
$166B
$11K ﹤0.01%
+1,400
New +$10.7K
CAFD
3090
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
700
-15
-2% -$218
GSK icon
3091
GSK
GSK
$103B
$10K ﹤0.01%
200
-266
-57% -$13.5K
NGG icon
3092
National Grid
NGG
$82.7B
$10K ﹤0.01%
175
-113
-39% -$6.31K
TRP icon
3093
TC Energy
TRP
$73.5B
$10K ﹤0.01%
+200
New +$10K
AGU
3094
DELISTED
Agrium
AGU
$9K ﹤0.01%
88
– –
GIB icon
3095
CGI
GIB
$13.9B
$7K ﹤0.01%
128
– –
UL icon
3096
Unilever
UL
$131B
$6K ﹤0.01%
97
-89
-48% -$5.72K
CRD.A icon
3097
Crawford & Co Class A
CRD.A
$536M
$5K ﹤0.01%
488
+35
+8% +$281
MYOV
3098
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+355
New +$4.32K
MERC icon
3099
Mercer International
MERC
$44.9M
$4K ﹤0.01%
346
+95
+38% +$1.06K
OVV icon
3100
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
53
– –
122 123
124
125 126

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.