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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
MSTR icon
576
Strategy Inc
MSTR
$33.5B
$24.4M 0.03%
1,914,420
-1,035,970
-35% -$15.1M
PFS icon
577
Provident Financial Services
PFS
$3.11B
$24.4M 0.03%
915,587
-2,825
-0.3% -$71.6K
BURL icon
578
Burlington
BURL
$22B
$24.3M 0.03%
254,109
-28,850
-10% -$2.53M
BEN icon
579
Franklin Resources
BEN
$16.9B
$24.2M 0.03%
542,694
-2,932
-0.5% -$128K
ALLY icon
580
Ally Financial
ALLY
$13.1B
$24.2M 0.03%
995,644
+241,234
+32% +$5.38M
MTZ icon
581
MasTec
MTZ
$26.7B
$24.1M 0.03%
519,838
+399,382
+332% +$17.4M
LH icon
582
Labcorp
LH
$24.3B
$24.1M 0.03%
185,551
-288,196
-61% -$38.4M
MFC icon
583
Manulife Financial
MFC
$72.6B
$24M 0.03%
+1,183,451
New +$23.5M
GDDY icon
584
GoDaddy
GDDY
$12.3B
$23.9M 0.03%
550,204
+316,408
+135% +$13.6M
M icon
585
Macy's
M
$6.15B
$23.9M 0.03%
1,094,512
-278,829
-20% -$6.13M
RNR icon
586
RenaissanceRe
RNR
$13.7B
$23.8M 0.03%
176,336
-17,052
-9% -$2.4M
OGS icon
587
ONE Gas
OGS
$5.05B
$23.8M 0.03%
323,265
-1,449
-0.4% -$106K
MGLN
588
DELISTED
Magellan Health Services, Inc.
MGLN
$23.8M 0.03%
275,783
-5,418
-2% -$427K
WAFD icon
589
WaFd
WAFD
$2.72B
$23.8M 0.03%
705,982
-3,860
-0.5% -$126K
SANM icon
590
Sanmina
SANM
$11.2B
$23.7M 0.03%
638,469
-30,048
-4% -$1.12M
YUMC icon
591
Yum China
YUMC
$14.9B
$23.5M 0.03%
588,815
+8,828
+2% +$329K
WWD icon
592
Woodward
WWD
$25B
$23.5M 0.03%
303,035
-1,072
-0.4% -$75.5K
TDY icon
593
Teledyne Technologies
TDY
$30.4B
$23.5M 0.03%
147,719
+92,455
+167% +$13.4M
PRSU
594
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$23.5M 0.03%
385,484
+8,653
+2% +$459K
RVTY icon
595
Revvity
RVTY
$12.3B
$23.4M 0.03%
339,664
-15,920
-4% -$1.07M
OGE icon
596
OGE Energy
OGE
$10.3B
$23.4M 0.03%
649,628
-33,832
-5% -$1.21M
BLD
597
DELISTED
TopBuild
BLD
$23.4M 0.03%
358,762
+3,607
+1% +$204K
SF
598
Stifel
SF
$12.3B
$23.4M 0.03%
983,905
+296,978
+43% +$6.43M
UCB
599
United Community Banks
UCB
$4.22B
$23.4M 0.03%
818,224
+15,337
+2% +$414K
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
$23.3M 0.03%
527,843
-57,280
-10% -$2.71M
22 23
24
25 26

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HFS
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SBAM
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BB
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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.