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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
MAT icon
501
Mattel
MAT
$4.17B
$29.7M 0.04%
1,921,631
-476,558
-20% -$8.52M
BCR
502
DELISTED
CR Bard Inc.
BCR
$29.6M 0.04%
92,425
+2,367
+3% +$757K
WP
503
DELISTED
Worldpay, Inc.
WP
$29.6M 0.04%
419,701
-34,326
-8% -$2.34M
EPAM icon
504
EPAM Systems
EPAM
$4.69B
$29.5M 0.04%
335,450
+5,303
+2% +$442K
AEE icon
505
Ameren
AEE
$31.5B
$29.4M 0.04%
508,653
+20,318
+4% +$1.17M
LHX icon
506
L3Harris
LHX
$55.9B
$29.2M 0.04%
222,102
-12,599
-5% -$1.51M
ITT icon
507
ITT
ITT
$17.5B
$29.2M 0.04%
659,239
-100,725
-13% -$4.15M
FR icon
508
First Industrial Realty Trust
FR
$8.88B
$29.1M 0.04%
966,980
+12,401
+1% +$375K
NI icon
509
NiSource
NI
$22.4B
$29.1M 0.04%
1,136,992
-110,126
-9% -$2.9M
FICO icon
510
Fair Isaac
FICO
$28.7B
$29.1M 0.04%
207,051
+36,739
+22% +$5.15M
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.64B
$28.7M 0.04%
1,308,797
+1,191,847
+1,019% +$26.9M
IVZ icon
512
Invesco
IVZ
$13.3B
$28.7M 0.04%
818,183
-63,528
-7% -$2.17M
WHR icon
513
Whirlpool
WHR
$2.42B
$28.6M 0.04%
154,891
+32,035
+26% +$5.73M
IRM icon
514
Iron Mountain
IRM
$38.2B
$28.5M 0.04%
731,630
+117,253
+19% +$4.38M
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
$28.4M 0.04%
1,457,289
+125,053
+9% +$2.28M
WD icon
516
Walker & Dunlop
WD
$1.65B
$28.4M 0.04%
541,932
+26,761
+5% +$1.3M
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.3M 0.04%
382,729
+2,290
+0.6% +$176K
KSU
518
DELISTED
Kansas City Southern
KSU
$28.2M 0.04%
259,681
-16,556
-6% -$1.74M
BTU icon
519
Peabody Energy
BTU
$2.78B
$28.2M 0.04%
971,439
+225,569
+30% +$6.36M
KYNB
520
Kyntra Bio
KYNB
$28.5M
$28.1M 0.04%
20,865
-586
-3% -$618K
KW
521
DELISTED
Kennedy-Wilson Holdings
KW
$28.1M 0.04%
1,512,236
-84,344
-5% -$1.63M
TECD
522
DELISTED
Tech Data Corp
TECD
$27.9M 0.04%
314,117
-28,939
-8% -$2.86M
SUPV
523
Grupo Supervielle
SUPV
$833M
$27.9M 0.04%
+1,129,230
New +$22.2M
KDP icon
524
Keurig Dr Pepper
KDP
$40.4B
$27.9M 0.04%
314,893
-123,574
-28% -$11.2M
AAT
525
American Assets Trust
AAT
$1.49B
$27.8M 0.04%
698,540
-42,420
-6% -$1.7M
19 20
21
22 23

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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.