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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
(+3.7%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$147M |
| 2 |
Pfizer
PFE
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Mastercard
MA
|
+$94.4M |
| 5 |
AbbVie
ABBV
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy
NEE
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $27.7M | 0.04% |
243,528
-149,943
| -38% | -$15M |
|
527
Terreno Realty
TRNO
$7.68B
| $27.6M | 0.04% |
763,686
-256,409
| -25% | -$9M |
|
528
Trip.com Group
TCOM
$27.5B
| $27.5M | 0.04% |
521,415
+120,911
| +30% | +$6.57M |
|
529
JD.com
JD
$40.8B
| $27.4M | 0.04% |
716,132
+424,300
| +145% | +$18.2M |
|
530
Universal Display
OLED
$3.71B
| $27.3M | 0.04% |
212,024
-18,395
| -8% | -$2.23M |
|
|
JCP
531
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.3M | 0.04% |
7,170,014
-1,295,235
| -15% | -$5.73M |
|
532
Waters Corp
WAT
$36.8B
| $27.3M | 0.04% |
152,162
-8,307
| -5% | -$1.51M |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $27.3M | 0.04% |
204,120
-6,742
| -3% | -$895K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $27M | 0.04% |
747,461
+226,802
| +44% | +$7.29M |
|
535
Willis Towers Watson
WTW
$27.9B
| $26.9M | 0.04% |
174,630
+1,280
| +0.7% | +$191K |
|
536
Merit Medical Systems
MMSI
$4.43B
| $26.9M | 0.04% |
634,388
+28,562
| +5% | +$1.15M |
|
537
Trimble
TRMB
$12.3B
| $26.8M | 0.04% |
683,653
+14,391
| +2% | +$548K |
|
|
AKS
538
DELISTED
AK Steel Holding Corp
AKS
| $26.8M | 0.04% |
4,797,681
-70,993
| -1% | -$406K |
|
539
Tractor Supply
TSCO
$16.3B
| $26.6M | 0.04% |
2,103,590
-217,895
| -9% | -$2.47M |
|
540
United Rentals
URI
$71.1B
| $26.6M | 0.04% |
191,581
+39,277
| +26% | +$4.69M |
|
541
Delek US
DK
$3.87B
| $26.4M | 0.04% |
988,958
+142,334
| +17% | +$3.56M |
|
542
RLJ Lodging Trust
RLJ
$1.87B
| $26.4M | 0.04% |
1,198,429
+568,522
| +90% | +$11.7M |
|
543
Avista
AVA
$3.47B
| $26.4M | 0.04% |
509,199
-118,363
| -19% | -$5.92M |
|
|
SAFM
544
DELISTED
Sanderson Farms Inc
SAFM
| $26.1M | 0.04% |
161,554
+6,230
| +4% | +$864K |
|
545
NetEase
NTES
$76.5B
| $26.1M | 0.04% |
493,915
+318,500
| +182% | +$18.3M |
|
|
SUM
546
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26M | 0.04% |
838,680
-376,183
| -31% | -$10.7M |
|
547
Hilltop Holdings
HTH
$2.29B
| $26M | 0.04% |
998,341
-758,779
| -43% | -$19.1M |
|
548
Madison Square Garden
MSGS
$9.54B
| $25.9M | 0.04% |
169,767
+11,955
| +8% | +$1.81M |
|
|
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
| $25.9M | 0.04% |
527,877
+399,956
| +313% | +$17.2M |
|
|
NSA
550
DELISTED
National Storage Affiliates Trust
NSA
| $25.8M | 0.03% |
1,066,293
-30
| -0% | -$681 |
|
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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.