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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
BX icon
601
Blackstone
BX
$104B
$23.2M 0.03%
696,453
-60,470
-8% -$1.99M
ENS icon
602
EnerSys
ENS
$6.95B
$23.2M 0.03%
335,600
+2,507
+0.8% +$172K
TREX icon
603
Trex
TREX
$4.51B
$23.2M 0.03%
1,030,908
+84,252
+9% +$1.61M
FNB icon
604
FNB Corp
FNB
$6.78B
$23.2M 0.03%
1,653,316
-3,092
-0.2% -$41.3K
WLK icon
605
Westlake Corp
WLK
$9.46B
$23.2M 0.03%
279,062
-385,301
-58% -$28.3M
ROG icon
606
Rogers Corp
ROG
$2.33B
$23.2M 0.03%
173,942
-657
-0.4% -$77.9K
SONY icon
607
Sony
SONY
$123B
$23.1M 0.03%
3,092,650
-1,105
-0% -$8.65K
NBL
608
DELISTED
Noble Energy, Inc.
NBL
$23.1M 0.03%
813,069
-34,949
-4% -$921K
KITE
609
DELISTED
Kite Pharma, Inc.
KITE
$23.1M 0.03%
128,241
-4,968
-4% -$692K
TRGP icon
610
Targa Resources
TRGP
$60.4B
$23M 0.03%
487,070
-12,957
-3% -$589K
ALSN icon
611
Allison Transmission
ALSN
$10.1B
$23M 0.03%
612,940
+53,143
+9% +$1.94M
MAN icon
612
ManpowerGroup
MAN
$2.39B
$23M 0.03%
195,108
-7,383
-4% -$826K
COHR
613
DELISTED
Coherent Inc
COHR
$22.9M 0.03%
97,519
+56,372
+137% +$13.6M
LM
614
DELISTED
Legg Mason, Inc.
LM
$22.9M 0.03%
582,813
+17,187
+3% +$660K
CPRI icon
615
Capri Holdings
CPRI
$1.77B
$22.9M 0.03%
478,770
+50,652
+12% +$2.06M
BKU icon
616
Bankunited
BKU
$3.38B
$22.9M 0.03%
643,682
-35,672
-5% -$1.2M
ETR icon
617
Entergy
ETR
$54.1B
$22.9M 0.03%
598,720
+34,616
+6% +$1.34M
HUN icon
618
Huntsman Corp
HUN
$2.24B
$22.8M 0.03%
832,181
-1,907
-0.2% -$50.8K
VYX icon
619
NCR Voyix
VYX
$1.06B
$22.8M 0.03%
990,318
+37,749
+4% +$868K
VRNT
620
DELISTED
Verint Systems
VRNT
$22.8M 0.03%
1,067,491
+69,814
+7% +$1.41M
CHDN icon
621
Churchill Downs
CHDN
$6.03B
$22.8M 0.03%
661,974
-2,664
-0.4% -$85.3K
TIVO
622
DELISTED
Tivo Inc
TIVO
$22.7M 0.03%
1,145,571
+69,476
+6% +$1.3M
MTX icon
623
Minerals Technologies
MTX
$2.31B
$22.7M 0.03%
321,481
+12,809
+4% +$877K
TXRH icon
624
Texas Roadhouse
TXRH
$12.7B
$22.7M 0.03%
461,871
+17,095
+4% +$833K
ARMK icon
625
Aramark
ARMK
$15B
$22.7M 0.03%
773,081
-133,787
-15% -$3.88M
23 24
25
26 27

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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.