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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
EGN
426
DELISTED
Energen
EGN
$35M 0.05%
641,003
-75,274
-11% -$3.83M
COR icon
427
Cencora
COR
$60.3B
$35M 0.05%
422,931
+11,147
+3% +$946K
IWF icon
428
iShares Russell 1000 Growth ETF
IWF
$122B
$34.9M 0.05%
1,116,000
+598,620
+116% +$18.3M
BWXT icon
429
BWX Technologies
BWXT
$16B
$34.8M 0.05%
621,744
+215,927
+53% +$11.5M
UNM icon
430
Unum
UNM
$13.8B
$34.8M 0.05%
679,849
+69,812
+11% +$3.41M
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$46.5B
$34.7M 0.05%
834,837
+43,069
+5% +$1.83M
CPAY icon
432
Corpay
CPAY
$24.2B
$34.5M 0.05%
222,610
+52,122
+31% +$7.65M
CMS icon
433
CMS Energy
CMS
$23.1B
$34.3M 0.05%
740,345
-43,875
-6% -$2.07M
DRI icon
434
Darden Restaurants
DRI
$22.5B
$34.2M 0.05%
434,627
-14,320
-3% -$1.21M
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.2M 0.05%
889,581
+70,362
+9% +$2.6M
EQT icon
436
EQT Corp
EQT
$33.2B
$34.1M 0.05%
959,954
-82,496
-8% -$2.8M
TEVA icon
437
Teva Pharmaceuticals
TEVA
$35.9B
$34.1M 0.05%
1,934,768
+1,251,854
+183% +$28.2M
KLAC icon
438
KLA
KLAC
$275B
$33.9M 0.05%
3,201,280
+69,520
+2% +$664K
SYY icon
439
Sysco
SYY
$39.7B
$33.8M 0.05%
625,716
+16,858
+3% +$877K
CIT
440
DELISTED
CIT Group Inc.
CIT
$33.7M 0.05%
687,050
-84,549
-11% -$3.97M
BWA icon
441
BorgWarner
BWA
$13.2B
$33.7M 0.05%
746,413
+37,439
+5% +$1.53M
XLNX
442
DELISTED
Xilinx Inc
XLNX
$33.6M 0.05%
475,074
-148,452
-24% -$9.7M
YELP icon
443
Yelp
YELP
$1.38B
$33.6M 0.05%
776,304
+269,936
+53% +$10.4M
CC icon
444
Chemours
CC
$2.59B
$33.4M 0.05%
660,271
+286,373
+77% +$13.5M
HII icon
445
Huntington Ingalls Industries
HII
$11.3B
$33.3M 0.05%
147,213
+1,724
+1% +$359K
O icon
446
Realty Income
O
$61.2B
$33.3M 0.05%
601,265
+2,018
+0.3% +$112K
CAVM
447
DELISTED
Cavium, Inc.
CAVM
$33.3M 0.05%
505,227
+436,457
+635% +$27.6M
NWE icon
448
NorthWestern Energy
NWE
$4.48B
$33.2M 0.04%
583,010
-35,386
-6% -$2.11M
IWM icon
449
iShares Russell 2000 ETF
IWM
$80.9B
$33.1M 0.04%
223,567
-85,377
-28% -$12M
SWK icon
450
Stanley Black & Decker
SWK
$14.2B
$33.1M 0.04%
219,096
-57,851
-21% -$8.32M
16 17
18
19 20

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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.