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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
DD
3126
DELISTED
Du Pont De Nemours E I
DD
– –
-1,647,970
Closed -$133M
AMRI
3127
DELISTED
Albany Molecular Research Inc
AMRI
– –
-46,562
Closed -$1.01M
MBLY
3128
DELISTED
Mobileye N.V.
MBLY
– –
-201,122
Closed -$12.6M
WFM
3129
DELISTED
Whole Foods Market Inc
WFM
– –
-648,786
Closed -$27.3M
GSOL
3130
DELISTED
Global Sources Ltd
GSOL
– –
-13,920
Closed -$278K
NUTR
3131
DELISTED
Nutraceutical International Co
NUTR
– –
-14,333
Closed -$597K
CCP
3132
DELISTED
Care Capital Properties, Inc.
CCP
– –
-151,336
Closed -$4.04M
NCIT
3133
DELISTED
NCI, Inc.
NCIT
– –
-12,454
Closed -$263K
SPNC
3134
DELISTED
Spectranetics Corp
SPNC
– –
-86,920
Closed -$3.34M
NSR
3135
DELISTED
Neustar Inc
NSR
– –
-134,736
Closed -$4.49M
ENOC
3136
DELISTED
EnerNOC, Inc.
ENOC
– –
-44,643
Closed -$346K
UCP
3137
DELISTED
UCP, Inc.
UCP
– –
-15,186
Closed -$166K
SNOW
3138
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-38,701
Closed -$919K
RAI
3139
DELISTED
Reynolds American Inc
RAI
– –
-1,281,824
Closed -$83.4M
KCG
3140
DELISTED
KCG Holdings, Inc.
KCG
– –
-80,754
Closed -$1.61M
PNRA
3141
DELISTED
Panera Bread Co
PNRA
– –
-26,137
Closed -$8.22M
KATE
3142
DELISTED
Kate Spade & Company
KATE
– –
-181,544
Closed -$3.36M
CCN
3143
DELISTED
CardConnect Corp.
CCN
– –
-27,290
Closed -$411K
BHI
3144
DELISTED
Baker Hughes
BHI
– –
-1,279,978
Closed -$69.8M
ALJ
3145
DELISTED
Alon USA Energy Inc
ALJ
– –
-79,332
Closed -$1.06M
AWH
3146
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-491,029
Closed -$26M
PAK
3147
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-13,950
Closed -$927K
SPLS
3148
DELISTED
Staples Inc
SPLS
– –
-2,133,252
Closed -$21.5M
FCH
3149
DELISTED
Felcor Lodging Trust
FCH
– –
-242,353
Closed -$1.75M
XTLY
3150
DELISTED
Xactly Corporation
XTLY
– –
-50,683
Closed -$793K
123 124 125
126
127

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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.