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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
AXE
651
DELISTED
Anixter International Inc
AXE
$21.4M 0.03%
252,328
+25,035
+11% +$1.92M
HRB icon
652
H&R Block
HRB
$5.18B
$21.4M 0.03%
809,721
-26,146
-3% -$759K
VISN
653
Vistance Networks Inc
VISN
$2.66B
$21.4M 0.03%
644,555
-316,258
-33% -$10.8M
CHH icon
654
Choice Hotels
CHH
$5.03B
$21.4M 0.03%
334,445
+2,189
+0.7% +$137K
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.4M 0.03%
610,197
+82,513
+16% +$2.22M
CPRT icon
656
Copart
CPRT
$25.9B
$21.3M 0.03%
2,483,668
-90,912
-4% -$728K
WDAY icon
657
Workday
WDAY
$33.4B
$21.3M 0.03%
202,391
+1,337
+0.7% +$138K
CE icon
658
Celanese
CE
$5.09B
$21.3M 0.03%
204,531
-103,154
-34% -$10.1M
PBYI icon
659
Puma Biotechnology
PBYI
$406M
$21.3M 0.03%
178,027
+25,129
+16% +$2.34M
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.3M 0.03%
415,387
+10,196
+3% +$475K
VR
661
DELISTED
Validus Hold Ltd
VR
$21.3M 0.03%
431,998
-32,022
-7% -$1.63M
PRGS icon
662
Progress Software
PRGS
$1.55B
$21.2M 0.03%
556,327
-47,565
-8% -$1.59M
MZTI
663
The Marzetti Company
MZTI
$2.94B
$21.2M 0.03%
176,351
-732
-0.4% -$88.3K
LUMN icon
664
Lumen
LUMN
$6.53B
$21.2M 0.03%
1,119,154
+17,091
+2% +$360K
CRS icon
665
Carpenter Technology
CRS
$30B
$21.1M 0.03%
439,867
+352,160
+402% +$14.1M
MSCI icon
666
MSCI
MSCI
$40B
$21.1M 0.03%
180,122
+8,867
+5% +$984K
BALL icon
667
Ball Corp
BALL
$17B
$21M 0.03%
509,666
+7,648
+2% +$314K
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$4.25B
$21M 0.03%
557,590
+401,818
+258% +$13.1M
NAV
669
DELISTED
Navistar International
NAV
$21M 0.03%
476,432
+384,193
+417% +$12.7M
VG
670
DELISTED
Vonage Holdings Corporation
VG
$21M 0.03%
2,577,082
+37,139
+1% +$280K
CCMP
671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21M 0.03%
262,252
+9,931
+4% +$731K
ABM icon
672
ABM Industries
ABM
$2.8B
$20.9M 0.03%
501,764
+6,167
+1% +$263K
MTD icon
673
Mettler-Toledo International
MTD
$26.8B
$20.9M 0.03%
33,414
+705
+2% +$423K
KMX icon
674
CarMax
KMX
$8.27B
$20.9M 0.03%
275,938
+4,319
+2% +$288K
EXLS icon
675
EXL Service
EXLS
$4.23B
$20.9M 0.03%
1,791,050
+10,850
+0.6% +$122K
25 26
27
28 29

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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.