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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
SIMO icon
401
Silicon Motion
SIMO
$9.19B
$37.8M 0.05%
787,674
– –
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
$37.8M 0.05%
1,358,237
-893,219
-40% -$27.5M
BLUE
403
DELISTED
bluebird bio
BLUE
$37.7M 0.05%
21,210
+1,951
+10% +$2.73M
LULU icon
404
lululemon athletica
LULU
$13B
$37.7M 0.05%
606,082
+64,070
+12% +$3.86M
PHM icon
405
Pultegroup
PHM
$24.5B
$37.7M 0.05%
1,378,102
+22,555
+2% +$571K
PNW icon
406
Pinnacle West Capital
PNW
$12.9B
$37.6M 0.05%
445,026
-38,076
-8% -$3.34M
OC icon
407
Owens Corning
OC
$11.5B
$37.5M 0.05%
485,156
+15,862
+3% +$1.11M
MTG icon
408
MGIC Investment
MTG
$6.27B
$37.5M 0.05%
2,994,859
-80,206
-3% -$933K
WEC icon
409
WEC Energy
WEC
$37.7B
$37.4M 0.05%
596,286
+48,198
+9% +$3.07M
DLTR icon
410
Dollar Tree
DLTR
$23.1B
$37.4M 0.05%
431,004
-101,643
-19% -$7.76M
POST icon
411
Post Holdings
POST
$4.12B
$37M 0.05%
641,273
-54,876
-8% -$3.01M
DRE
412
DELISTED
Duke Realty Corp.
DRE
$37M 0.05%
1,282,722
+74,739
+6% +$2.15M
NVR icon
413
NVR
NVR
$17.2B
$36.9M 0.05%
12,923
+976
+8% +$2.62M
LVS icon
414
Las Vegas Sands
LVS
$30.5B
$36.9M 0.05%
574,799
+63,935
+13% +$3.97M
PPG icon
415
PPG Industries
PPG
$25.9B
$36.7M 0.05%
337,541
+6,498
+2% +$692K
SHO icon
416
Sunstone Hotel Investors
SHO
$2.19B
$36.6M 0.05%
2,279,031
+5,337
+0.2% +$84.8K
NUE icon
417
Nucor
NUE
$56.4B
$36.5M 0.05%
652,024
+5,915
+0.9% +$334K
RIG icon
418
Transocean
RIG
$5.92B
$36.5M 0.05%
3,389,642
-738,358
-18% -$6.36M
LOPE icon
419
Grand Canyon Education
LOPE
$3.71B
$36.4M 0.05%
401,273
+5,898
+1% +$473K
VMW
420
DELISTED
VMware, Inc
VMW
$36.3M 0.05%
332,391
-36,262
-10% -$3.58M
ESNT icon
421
Essent Group
ESNT
$6.06B
$35.9M 0.05%
886,129
+29,369
+3% +$1.14M
PK icon
422
Park Hotels & Resorts
PK
$2.97B
$35.8M 0.05%
1,300,730
-82,669
-6% -$2.21M
VVV icon
423
Valvoline
VVV
$4.97B
$35.6M 0.05%
1,516,157
-88,961
-6% -$2M
RDN icon
424
Radian Group
RDN
$5.14B
$35.5M 0.05%
1,900,368
+65,453
+4% +$1.13M
DVN icon
425
Devon Energy
DVN
$51.9B
$35.2M 0.05%
959,103
+54,375
+6% +$1.76M
15 16
17
18 19

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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.