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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
AOS icon
551
A.O. Smith
AOS
$8.38B
$25.8M 0.03%
434,589
+38,286
+10% +$2.15M
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.7M 0.03%
903,594
-1,368
-0.2% -$37.9K
AA icon
553
Alcoa
AA
$11.7B
$25.7M 0.03%
552,081
+33,483
+6% +$1.34M
MLNX
554
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.7M 0.03%
545,440
-164
-0% -$7.44K
NOV icon
555
NOV
NOV
$7.45B
$25.7M 0.03%
718,621
+2,291
+0.3% +$74.8K
HUBB icon
556
Hubbell
HUBB
$25.7B
$25.5M 0.03%
219,797
-24,018
-10% -$2.75M
CDK
557
DELISTED
CDK Global, Inc.
CDK
$25.4M 0.03%
402,299
+2,960
+0.7% +$186K
SHOO icon
558
Steven Madden
SHOO
$3.12B
$25.4M 0.03%
878,720
-39,777
-4% -$1.09M
SNA icon
559
Snap-on
SNA
$20.9B
$25.3M 0.03%
169,746
-30,523
-15% -$4.59M
KR icon
560
Kroger
KR
$34.8B
$25.3M 0.03%
1,259,957
+78,141
+7% +$1.76M
CDW icon
561
CDW
CDW
$17.1B
$25.2M 0.03%
382,521
+13,875
+4% +$868K
SPR
562
DELISTED
Spirit AeroSystems
SPR
$25.2M 0.03%
324,752
+5,415
+2% +$375K
NLY icon
563
Annaly Capital Management
NLY
$16.9B
$25.2M 0.03%
516,947
+18,207
+4% +$891K
ODP
564
DELISTED
ODP
ODP
$25.2M 0.03%
554,744
-59,645
-10% -$2.95M
NTRI
565
DELISTED
NutriSystem, Inc.
NTRI
$25.2M 0.03%
450,357
-21,309
-5% -$1.15M
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.1M 0.03%
330,181
+21,643
+7% +$1.64M
BBWI icon
567
Bath & Body Works
BBWI
$4.01B
$25M 0.03%
744,540
+319,094
+75% +$10.7M
EMN icon
568
Eastman Chemical
EMN
$7.8B
$24.9M 0.03%
275,267
+7,304
+3% +$622K
ITRI icon
569
Itron
ITRI
$3.73B
$24.8M 0.03%
319,656
-2,471
-0.8% -$179K
JBHT icon
570
JB Hunt Transport Services
JBHT
$27.1B
$24.7M 0.03%
222,772
+115,421
+108% +$11.2M
PAYX icon
571
Paychex
PAYX
$40.4B
$24.7M 0.03%
411,520
+11,934
+3% +$682K
CCK icon
572
Crown Holdings
CCK
$12.8B
$24.6M 0.03%
412,449
-120,420
-23% -$7.14M
PKG icon
573
Packaging Corp of America
PKG
$22.7B
$24.6M 0.03%
214,082
-22,039
-9% -$2.47M
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
$24.5M 0.03%
441,262
+131,007
+42% +$8.67M
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
$24.5M 0.03%
940,331
+16,312
+2% +$324K
21 22
23
24 25

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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.