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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
POT
3101
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
32
– –
CIB icon
3102
Grupo Cibest SA
CIB
$20.4B
– –
-284,500
Closed -$12.7M
EEM icon
3103
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-276,640
Closed -$11.4M
GLIN icon
3104
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-127,400
Closed -$7.1M
IBN icon
3105
ICICI Bank
IBN
$106B
– –
-1,162
Closed -$10K
INDA icon
3106
iShares MSCI India ETF
INDA
$6.71B
– –
-332,000
Closed -$10.7M
MDY icon
3107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,278
Closed -$1.04M
MFG icon
3108
Mizuho Financial
MFG
$129B
– –
-2,577
Closed -$9K
PAM icon
3109
Pampa Energía
PAM
$4.64B
– –
-233,437
Closed -$13.7M
SMIN icon
3110
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-66,100
Closed -$2.94M
WPP icon
3111
WPP
WPP
$4.04B
– –
-96
Closed -$10K
OMNT
3112
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-27,134
Closed -$414K
STS
3113
DELISTED
Supreme Industries Inc Class A
STS
– –
-27,049
Closed -$445K
SGBK
3114
DELISTED
Stonegate Bank
SGBK
– –
-24,882
Closed -$1.15M
CAB
3115
DELISTED
Cabela's Inc
CAB
– –
-88,773
Closed -$5.28M
SHOR
3116
DELISTED
ShoreTel, Inc.
SHOR
– –
-278,952
Closed -$1.62M
DGAS
3117
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-11,777
Closed -$359K
MORE
3118
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-2,903,578
Closed -$28.2M
MYCC
3119
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-175,358
Closed -$2.3M
WBMD
3120
DELISTED
WebMD Health Corp.
WBMD
– –
-66,588
Closed -$3.9M
WMAR
3121
DELISTED
West Marine Inc
WMAR
– –
-34,969
Closed -$449K
GUID
3122
DELISTED
Guidance Software, Inc.
GUID
– –
-36,516
Closed -$241K
DFT
3123
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-200,163
Closed -$12.2M
FUEL
3124
DELISTED
Rocket Fuel Inc.
FUEL
– –
-64,465
Closed -$177K
PTHN
3125
DELISTED
Patheon N.V.
PTHN
– –
-41,222
Closed -$1.44M
123 124
125
126 127

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HFS
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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.