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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
TDG icon
451
TransDigm Group
TDG
$69.2B
$33.1M 0.04%
129,326
+1,525
+1% +$413K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$32.9M 0.04%
581,602
– –
HWC icon
453
Hancock Whitney
HWC
$6.13B
$32.9M 0.04%
678,790
+43
+0% +$1.97K
SNX icon
454
TD Synnex
SNX
$19.4B
$32.9M 0.04%
519,486
+16,276
+3% +$960K
KMT icon
455
Kennametal
KMT
$2.68B
$32.8M 0.04%
813,182
-4,027
-0.5% -$149K
AMG icon
456
Affiliated Managers Group
AMG
$9.46B
$32.6M 0.04%
171,978
+4,439
+3% +$790K
AME icon
457
Ametek
AME
$55.5B
$32.6M 0.04%
494,131
-169
-0% -$10.7K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$82B
$32.6M 0.04%
275,332
-440,574
-62% -$51.3M
GCP
459
DELISTED
GCP Applied Technologies Inc.
GCP
$32.5M 0.04%
1,059,148
-85,448
-7% -$2.56M
EVR icon
460
Evercore
EVR
$13.1B
$32.5M 0.04%
404,663
-15,442
-4% -$1.16M
OMC icon
461
Omnicom Group
OMC
$22.7B
$32.4M 0.04%
438,061
+55,435
+14% +$4.27M
WRK
462
DELISTED
WestRock Company
WRK
$32.4M 0.04%
571,844
-94,273
-14% -$5.38M
VC icon
463
Visteon
VC
$2.77B
$32.4M 0.04%
262,060
-7,527
-3% -$853K
NTAP icon
464
NetApp
NTAP
$32.9B
$32.2M 0.04%
736,013
+95,456
+15% +$3.94M
ILG
465
DELISTED
ILG, Inc Common Stock
ILG
$32.1M 0.04%
1,201,347
-26,813
-2% -$710K
ACGL icon
466
Arch Capital
ACGL
$36.1B
$32.1M 0.04%
977,676
-97,749
-9% -$3.15M
MOH icon
467
Molina Healthcare
MOH
$10.3B
$32M 0.04%
465,514
+346,298
+290% +$22.5M
VIAV icon
468
Viavi Solutions
VIAV
$9.75B
$31.8M 0.04%
3,365,253
+87,291
+3% +$910K
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$31.8M 0.04%
414,174
+34,690
+9% +$2.69M
CTLT
470
DELISTED
CATALENT, INC.
CTLT
$31.8M 0.04%
795,637
+74,196
+10% +$2.75M
SKX
471
DELISTED
Skechers
SKX
$31.5M 0.04%
1,256,729
+319,903
+34% +$8.74M
FOE
472
DELISTED
Ferro Corporation
FOE
$31.4M 0.04%
1,407,979
-52,662
-4% -$1.03M
AZN icon
473
AstraZeneca
AZN
$263B
$31.4M 0.04%
462,993
-46,631
-9% -$2.95M
ROIC
474
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.2M 0.04%
1,642,116
-2,969
-0.2% -$58.9K
STE icon
475
Steris
STE
$20.9B
$31.2M 0.04%
352,947
+30,911
+10% +$2.62M
17 18
19
20 21

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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.