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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
WBC
376
DELISTED
WABCO HOLDINGS INC.
WBC
$41.2M 0.06%
278,386
-84,086
-23% -$11.7M
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.9M 0.06%
1,548,665
-35,593
-2% -$980K
TROW icon
378
T. Rowe Price
TROW
$25B
$40.7M 0.06%
449,112
+1,965
+0.4% +$163K
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
$40.7M 0.06%
690,739
-436,692
-39% -$26M
K
380
DELISTED
Kellanova
K
$40.6M 0.05%
692,842
+1,196
+0.2% +$75.5K
DG icon
381
Dollar General
DG
$25.9B
$40.6M 0.05%
500,549
-64,804
-11% -$4.86M
HPP
382
Hudson Pacific Properties
HPP
$834M
$40.5M 0.05%
172,407
-7,012
-4% -$1.6M
APA icon
383
APA Corp
APA
$12.8B
$40.4M 0.05%
882,481
-44,691
-5% -$1.97M
EG icon
384
Everest Group
EG
$15.2B
$40.3M 0.05%
176,588
-9,623
-5% -$2.43M
EME icon
385
Emcor
EME
$33.1B
$40.3M 0.05%
581,082
+5,442
+0.9% +$360K
ES icon
386
Eversource Energy
ES
$28.2B
$40.1M 0.05%
664,155
-12,218
-2% -$754K
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.12B
$40.1M 0.05%
697,969
-12,201
-2% -$675K
ON icon
388
ON Semiconductor
ON
$33.8B
$39.9M 0.05%
2,160,479
-141,496
-6% -$2.28M
WTFC icon
389
Wintrust Financial
WTFC
$10.7B
$39.8M 0.05%
508,163
-12,217
-2% -$908K
CA
390
DELISTED
CA, Inc.
CA
$39.7M 0.05%
1,189,311
-137,661
-10% -$4.55M
BFH icon
391
Bread Financial
BFH
$4.21B
$39.6M 0.05%
223,805
+41,938
+23% +$7.78M
CLVS
392
DELISTED
Clovis Oncology, Inc.
CLVS
$39.5M 0.05%
479,377
+9,805
+2% +$777K
ZBH icon
393
Zimmer Biomet
ZBH
$17.7B
$39.3M 0.05%
345,296
-9,331
-3% -$1.08M
SGI
394
Somnigroup International
SGI
$15.1B
$39.1M 0.05%
2,422,856
-301,184
-11% -$4.45M
NEM icon
395
Newmont
NEM
$98.2B
$39M 0.05%
1,040,748
-63,571
-6% -$2.31M
TEL icon
396
TE Connectivity
TEL
$58.8B
$38.6M 0.05%
464,259
-80,598
-15% -$6.48M
ORLY icon
397
O'Reilly Automotive
ORLY
$72.4B
$38.6M 0.05%
2,685,420
-28,275
-1% -$373K
LAZ icon
398
Lazard
LAZ
$4.37B
$38M 0.05%
840,932
-102,659
-11% -$4.55M
FAST icon
399
Fastenal
FAST
$54B
$37.9M 0.05%
3,327,500
+38,748
+1% +$418K
NTRS icon
400
Northern Trust
NTRS
$22.2B
$37.8M 0.05%
411,544
-367,319
-47% -$33.2M
14 15
16
17 18

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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.