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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
TPR icon
301
Tapestry
TPR
$28.8B
$58.6M 0.08%
1,453,819
+358,087
+33% +$15.8M
ULTA icon
302
Ulta Beauty
ULTA
$20.4B
$58.3M 0.08%
258,026
+11,419
+5% +$2.75M
SPGI icon
303
S&P Global
SPGI
$126B
$57.9M 0.08%
370,719
+5,829
+2% +$886K
HAL icon
304
Halliburton
HAL
$27.9B
$57.9M 0.08%
1,258,050
+61,685
+5% +$2.58M
KEY icon
305
KeyCorp
KEY
$24.3B
$57.7M 0.08%
3,063,304
-266,368
-8% -$4.82M
DHI icon
306
D.R. Horton
DHI
$41B
$57.6M 0.08%
1,442,119
-77,191
-5% -$2.81M
FISV
307
Fiserv Inc
FISV
$27.2B
$57.3M 0.08%
889,190
+61,904
+7% +$3.85M
SBAC icon
308
SBA Communications
SBAC
$18.4B
$57.2M 0.08%
397,036
+138,496
+54% +$19.7M
DFS
309
DELISTED
Discover Financial Services
DFS
$56.9M 0.08%
882,702
-3,087
-0.3% -$187K
MCK icon
310
McKesson
MCK
$98.5B
$56.9M 0.08%
370,491
-4,241
-1% -$662K
CVE icon
311
Cenovus Energy
CVE
$54.6B
$56.6M 0.08%
5,646,266
-2,011
-0% -$16.4K
GIS icon
312
General Mills
GIS
$19.2B
$56.6M 0.08%
1,092,851
-7,502
-0.7% -$411K
CNP icon
313
CenterPoint Energy
CNP
$29.1B
$56.5M 0.08%
1,934,142
-30,496
-2% -$880K
EMR icon
314
Emerson Electric
EMR
$82.9B
$55.9M 0.08%
889,996
-237,137
-21% -$14.3M
PFPT
315
DELISTED
Proofpoint, Inc.
PFPT
$55.4M 0.07%
635,404
+85,724
+16% +$7.62M
MGP
316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55.3M 0.07%
1,831,081
+305,953
+20% +$9.17M
LW icon
317
Lamb Weston
LW
$6.82B
$55M 0.07%
1,173,465
-29,180
-2% -$1.31M
TGT icon
318
Target
TGT
$62.1B
$55M 0.07%
931,769
-15,899
-2% -$890K
FMC icon
319
FMC
FMC
$1.42B
$54.9M 0.07%
709,177
+2,141
+0.3% +$154K
APD icon
320
Air Products & Chemicals
APD
$66.3B
$54.9M 0.07%
363,179
-50,245
-12% -$7.36M
APH icon
321
Amphenol
APH
$188B
$54.4M 0.07%
2,571,392
+178,488
+7% +$3.51M
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$54.3M 0.07%
2,610,807
+326,120
+14% +$7.09M
ASH icon
323
Ashland
ASH
$3.04B
$54M 0.07%
826,300
+172,329
+26% +$11M
ED icon
324
Consolidated Edison
ED
$41.6B
$53.9M 0.07%
667,500
+56,373
+9% +$4.67M
EWBC icon
325
East-West Bancorp
EWBC
$17.9B
$53.8M 0.07%
900,105
-188,878
-17% -$10.7M
11 12
13
14 15

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HFS
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SBAM
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BB
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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.