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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
VNO icon
351
Vornado Realty Trust
VNO
$7.47B
$45.9M 0.06%
596,953
-26,368
-4% -$2.01M
HCA icon
352
HCA Healthcare
HCA
$84.8B
$45.6M 0.06%
573,131
-29,604
-5% -$2.38M
STAY
353
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$45.6M 0.06%
2,279,271
-156,190
-6% -$3.03M
HR icon
354
Healthcare Realty
HR
$7.42B
$45.5M 0.06%
1,525,670
+157,892
+12% +$4.8M
EFA icon
355
iShares MSCI EAFE ETF
EFA
$76.4B
$44.9M 0.06%
655,000
-550,022
-46% -$36.8M
RJF icon
356
Raymond James Financial
RJF
$32.5B
$44.6M 0.06%
794,144
-94,767
-11% -$5.11M
USFD icon
357
US Foods
USFD
$21.4B
$44.3M 0.06%
1,660,886
+157,096
+10% +$4.3M
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.8B
$44.3M 0.06%
1,201,523
-81,549
-6% -$3.08M
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
$44.2M 0.06%
829,551
-61,645
-7% -$3.43M
BKR icon
360
Baker Hughes
BKR
$56.8B
$44.1M 0.06%
+1,204,583
New +$42.8M
YUM icon
361
Yum! Brands
YUM
$41B
$44.1M 0.06%
598,680
+42,468
+8% +$3.2M
FLOW
362
DELISTED
SPX FLOW, Inc.
FLOW
$43.9M 0.06%
1,138,264
-71,561
-6% -$2.53M
MSI icon
363
Motorola Solutions
MSI
$69.4B
$43.8M 0.06%
515,723
+25,041
+5% +$2.19M
SWX icon
364
Southwest Gas
SWX
$6.74B
$43.8M 0.06%
563,661
-27,640
-5% -$2.19M
DISH
365
DELISTED
DISH Network Corp.
DISH
$43.6M 0.06%
804,627
-10,665
-1% -$631K
QTS
366
DELISTED
QTS REALTY TRUST, INC.
QTS
$43.6M 0.06%
832,964
-39,244
-4% -$2.09M
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
$43.6M 0.06%
607,797
-166,607
-22% -$12.5M
RCL icon
368
Royal Caribbean
RCL
$78.7B
$43.4M 0.06%
366,269
+2,900
+0.8% +$339K
ADM icon
369
Archer Daniels Midland
ADM
$41.4B
$43.2M 0.06%
1,017,313
+210,238
+26% +$8.86M
STLD icon
370
Steel Dynamics
STLD
$35.6B
$43M 0.06%
1,246,828
-234,969
-16% -$8.25M
PAA icon
371
Plains All American Pipeline
PAA
$17.4B
$42.8M 0.06%
2,021,027
+744,947
+58% +$17.2M
SFR
372
DELISTED
Starwood Waypoint Homes
SFR
$42.4M 0.06%
1,165,512
-42,708
-4% -$1.53M
TNL icon
373
Travel + Leisure Co
TNL
$4.54B
$42.1M 0.06%
883,745
-176,008
-17% -$8.03M
P
374
DELISTED
Pandora Media Inc
P
$41.8M 0.06%
5,428,131
+5,076,320
+1,443% +$43.6M
ADSK icon
375
Autodesk
ADSK
$44.3B
$41.5M 0.06%
369,440
+11,740
+3% +$1.3M
13 14
15
16 17

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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.