We are live on ! Find out more
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
CGNX icon
476
Cognex
CGNX
$10.3B
$31M 0.04%
562,964
+27,088
+5% +$1.38M
FITB
477
Fifth Third Bancorp
FITB
$52B
$31M 0.04%
1,108,891
+7,379
+0.7% +$196K
AZO icon
478
AutoZone
AZO
$48.3B
$31M 0.04%
52,126
-2,137
-4% -$1.14M
RNG icon
479
RingCentral
RNG
$4.05B
$31M 0.04%
742,201
-46,650
-6% -$1.79M
CATY icon
480
Cathay General Bancorp
CATY
$4.2B
$30.9M 0.04%
769,893
+24,005
+3% +$886K
CW icon
481
Curtiss-Wright
CW
$27.7B
$30.9M 0.04%
295,908
+776
+0.3% +$75.3K
IBKC
482
DELISTED
IBERIABANK Corp
IBKC
$30.8M 0.04%
375,403
+11,598
+3% +$911K
HXL icon
483
Hexcel
HXL
$8.32B
$30.8M 0.04%
536,026
-85,600
-14% -$4.61M
VFC icon
484
VF Corp
VFC
$6.68B
$30.7M 0.04%
513,540
+7,964
+2% +$460K
OKE icon
485
Oneok
OKE
$58.7B
$30.7M 0.04%
553,417
+201,565
+57% +$10.9M
SNV
486
DELISTED
Synovus
SNV
$30.6M 0.04%
663,283
-21,426
-3% -$929K
CACI icon
487
CACI
CACI
$10.8B
$30.5M 0.04%
219,037
+15,510
+8% +$2M
ALK icon
488
Alaska Air
ALK
$5.15B
$30.4M 0.04%
399,088
-757
-0.2% -$61.9K
MSCC
489
DELISTED
Microsemi Corp
MSCC
$30.2M 0.04%
586,791
+114,113
+24% +$5.74M
MASI
490
DELISTED
Masimo
MASI
$30.2M 0.04%
348,689
+21,774
+7% +$1.93M
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
$30.2M 0.04%
554,552
+461
+0.1% +$23.6K
VWO icon
492
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.1M 0.04%
+691,898
New +$29.9M
MCO icon
493
Moody's
MCO
$81.7B
$30.1M 0.04%
216,514
+6,790
+3% +$892K
LYV icon
494
Live Nation Entertainment
LYV
$41.2B
$30.1M 0.04%
691,300
-223,302
-24% -$8.67M
IYR icon
495
iShares US Real Estate ETF
IYR
$4.59B
$30M 0.04%
375,000
+225,000
+150% +$18.1M
BBY icon
496
Best Buy
BBY
$18B
$29.9M 0.04%
525,128
+31,897
+6% +$1.83M
FCPT icon
497
Four Corners Property Trust
FCPT
$2.86B
$29.9M 0.04%
1,198,913
-23,278
-2% -$583K
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
$29.9M 0.04%
1,027,139
-62,876
-6% -$1.73M
AGCO icon
499
AGCO
AGCO
$8.78B
$29.8M 0.04%
403,791
-1,590
-0.4% -$111K
QVCGA
500
DELISTED
QVC Group Inc Series A
QVCGA
$29.8M 0.04%
26,015
-2,508
-9% -$2.81M
18 19
20
21 22

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.