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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
(+3.7%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$147M |
| 2 |
Pfizer
PFE
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Mastercard
MA
|
+$94.4M |
| 5 |
AbbVie
ABBV
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy
NEE
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.59B
| $20.8M | 0.03% |
347,006
+4,264
| +1% | +$253K |
|
|
SYNH
677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.03% |
396,144
+8,660
| +2% | +$483K |
|
|
HI
678
DELISTED
Hillenbrand
HI
| $20.7M | 0.03% |
532,516
+417,871
| +364% | +$15.2M |
|
|
UNVR
679
DELISTED
Univar Solutions Inc.
UNVR
| $20.7M | 0.03% |
713,954
-25,214
| -3% | -$724K |
|
680
AerCap
AER
$23.9B
| $20.6M | 0.03% |
403,273
-14,221
| -3% | -$697K |
|
|
DMC
681
Del Monte Corp
DMC
$1.35B
| $20.6M | 0.03% |
453,050
-3,117
| -0.7% | -$151K |
|
682
Galicia Financial Group
GGAL
$7.92B
| $20.6M | 0.03% |
399,000
+199,135
| +100% | +$8.52M |
|
|
GRUB
683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.4M | 0.03% |
193,692
-56,656
| -23% | -$5.8M |
|
684
Comfort Systems
FIX
$61B
| $20.4M | 0.03% |
570,882
-38,122
| -6% | -$1.32M |
|
|
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.03% |
427,090
-264,357
| -38% | -$12.1M |
|
686
Euronet Worldwide
EEFT
$3.02B
| $20.3M | 0.03% |
214,428
+10,887
| +5% | +$1.03M |
|
687
Oshkosh
OSK
$9.67B
| $20.2M | 0.03% |
244,402
-14,708
| -6% | -$1.08M |
|
688
Eagle Bancorp
EGBN
$867M
| $20.2M | 0.03% |
300,850
+2,104
| +0.7% | +$132K |
|
|
TWTR
689
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.03% |
1,194,871
-4,656
| -0.4% | -$81.3K |
|
690
Vulcan Materials
VMC
$36.3B
| $20.2M | 0.03% |
168,496
+3,711
| +2% | +$445K |
|
691
Silicon Laboratories
SLAB
$7.15B
| $20.1M | 0.03% |
252,100
+146,562
| +139% | +$10.9M |
|
692
DaVita
DVA
$15.1B
| $20.1M | 0.03% |
338,568
-29,088
| -8% | -$1.75M |
|
|
RDC
693
DELISTED
Rowan Companies Plc
RDC
| $20.1M | 0.03% |
1,563,569
+668,273
| +75% | +$7.17M |
|
694
Cadence Design Systems
CDNS
$90B
| $20M | 0.03% |
507,480
+121,460
| +31% | +$4.47M |
|
|
XHR
695
Xenia Hotels & Resorts
XHR
$1.98B
| $20M | 0.03% |
951,011
+5,909
| +0.6% | +$118K |
|
696
Hilton Worldwide
HLT
$74B
| $20M | 0.03% |
287,312
-281,142
| -49% | -$17.9M |
|
697
Red Rock Resorts
RRR
$3.74B
| $20M | 0.03% |
861,492
-1,318
| -0.2% | -$30.4K |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | 0.03% |
512,743
+333,839
| +187% | +$12.7M |
|
699
OraSure Technologies
OSUR
$273M
| $19.9M | 0.03% |
885,578
+21,866
| +3% | +$440K |
|
700
Stagwell
STGW
$1.84B
| $19.9M | 0.03% |
1,806,192
-387,976
| -18% | -$3.91M |
|
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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.