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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
ADC icon
626
Agree Realty
ADC
$9.68B
$22.7M 0.03%
461,800
-7,048
-2% -$344K
CLX icon
627
Clorox
CLX
$11.6B
$22.6M 0.03%
171,677
+7,505
+5% +$1.01M
PRA
628
DELISTED
ProAssurance
PRA
$22.6M 0.03%
413,910
-51,722
-11% -$2.93M
STWD icon
629
Starwood Property Trust
STWD
$6.12B
$22.5M 0.03%
1,033,727
-4,975
-0.5% -$110K
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$22.4M 0.03%
540,541
-549,072
-50% -$21.9M
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.3M 0.03%
505,097
-370,113
-42% -$17.1M
CVLT icon
632
Commault Systems
CVLT
$5.89B
$22.3M 0.03%
366,145
-11,886
-3% -$710K
EQC
633
DELISTED
Equity Commonwealth
EQC
$22.3M 0.03%
732,245
-132,750
-15% -$4.11M
NTB icon
634
Bank of N.T. Butterfield & Son
NTB
$2.42B
$22.2M 0.03%
607,223
+422,881
+229% +$14.4M
LOGM
635
DELISTED
LogMein, Inc.
LOGM
$22.1M 0.03%
200,849
+16,257
+9% +$1.82M
DGX icon
636
Quest Diagnostics
DGX
$25.1B
$22.1M 0.03%
235,904
+1,575
+0.7% +$167K
DOV icon
637
Dover
DOV
$27.2B
$22.1M 0.03%
298,711
+5,563
+2% +$387K
NYT icon
638
New York Times
NYT
$11.6B
$22M 0.03%
1,124,028
+446,607
+66% +$8.31M
HELE icon
639
Helen of Troy
HELE
$663M
$22M 0.03%
227,321
-689
-0.3% -$66.3K
MPWR icon
640
Monolithic Power Systems
MPWR
$65.5B
$22M 0.03%
206,461
-1,384
-0.7% -$141K
ALGN icon
641
Align Technology
ALGN
$12B
$21.9M 0.03%
117,754
+11,405
+11% +$1.95M
GRPN icon
642
Groupon
GRPN
$980M
$21.7M 0.03%
208,830
-20,794
-9% -$1.72M
NSP icon
643
Insperity
NSP
$1.85B
$21.7M 0.03%
493,084
+26,576
+6% +$1.05M
EPR icon
644
EPR Properties
EPR
$4.86B
$21.7M 0.03%
311,044
+98,950
+47% +$6.97M
ALLE icon
645
Allegion
ALLE
$13B
$21.7M 0.03%
250,613
+3,274
+1% +$265K
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.6M 0.03%
356,127
+5,153
+1% +$290K
TSRO
647
DELISTED
TESARO, Inc.
TSRO
$21.6M 0.03%
167,246
-39
-0% -$4.84K
BBAR icon
648
BBVA Argentina
BBAR
$3.85B
$21.5M 0.03%
+1,056,180
New +$18.3M
STOR
649
DELISTED
STORE Capital Corporation
STOR
$21.5M 0.03%
864,554
-416,590
-33% -$10.1M
HBI
650
DELISTED
Hanesbrands
HBI
$21.5M 0.03%
871,140
+105,784
+14% +$2.54M
24 25
26
27 28

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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.