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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
PM icon
26
Philip Morris
PM
$301B
$416M 0.56%
3,748,872
-54,821
-1% -$6.38M
INTC icon
27
Intel
INTC
$464B
$401M 0.54%
10,527,159
+187,892
+2% +$6.68M
UNH icon
28
UnitedHealth
UNH
$382B
$399M 0.54%
2,036,753
+13,632
+0.7% +$2.63M
VZ icon
29
Verizon
VZ
$194B
$366M 0.49%
7,391,330
+86,685
+1% +$4.08M
CELG
30
DELISTED
Celgene Corp
CELG
$341M 0.46%
2,338,540
+202,446
+9% +$27.6M
CMCSA icon
31
Comcast
CMCSA
$79.7B
$339M 0.46%
8,816,639
-2,386,634
-21% -$94M
KO icon
32
Coca-Cola
KO
$354B
$325M 0.44%
7,211,806
+1,130,621
+19% +$51.4M
AVGO icon
33
Broadcom
AVGO
$1.82T
$321M 0.43%
13,252,930
+448,560
+4% +$11.1M
DIS icon
34
Walt Disney
DIS
$165B
$321M 0.43%
3,258,618
-624,343
-16% -$64.2M
ABBV icon
35
AbbVie
ABBV
$458B
$308M 0.42%
3,462,052
+1,207,654
+54% +$91.9M
PEP icon
36
PepsiCo
PEP
$186B
$307M 0.42%
2,758,094
-73,298
-3% -$8.47M
AMGN icon
37
Amgen
AMGN
$203B
$304M 0.41%
1,630,670
+13,321
+0.8% +$2.36M
BA icon
38
Boeing
BA
$165B
$284M 0.38%
1,115,904
+252,631
+29% +$58.9M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$282M 0.38%
62,999,600
-535,440
-0.8% -$2.23M
EOG icon
40
EOG Resources
EOG
$78B
$277M 0.37%
2,862,659
-33,983
-1% -$3.07M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$272M 0.37%
4,265,086
+564,678
+15% +$33M
CB icon
42
Chubb
CB
$140B
$271M 0.37%
1,901,837
-82,939
-4% -$12M
CRM icon
43
Salesforce
CRM
$134B
$267M 0.36%
2,855,714
-19,006
-0.7% -$1.75M
GILD icon
44
Gilead Sciences
GILD
$161B
$261M 0.35%
3,218,511
+212,783
+7% +$16.3M
GS icon
45
Goldman Sachs
GS
$313B
$260M 0.35%
1,096,809
+171,046
+18% +$38.6M
HON icon
46
Honeywell
HON
$77B
$258M 0.35%
2,016,138
+40,149
+2% +$4.98M
WMT icon
47
Walmart Inc
WMT
$871B
$257M 0.35%
9,874,329
+79,590
+0.8% +$2.09M
ADBE icon
48
Adobe
ADBE
$89.5B
$249M 0.34%
1,667,993
-238,677
-13% -$35.6M
ABT icon
49
Abbott
ABT
$180B
$245M 0.33%
4,595,834
-478,626
-9% -$24M
NFLX icon
50
Netflix
NFLX
$292B
$242M 0.33%
13,368,840
+307,830
+2% +$5.37M
1
2
3 4 5

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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.