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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
ARGO
701
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.8M 0.03%
370,731
-44,335
-11% -$2.32M
NFX
702
DELISTED
Newfield Exploration
NFX
$19.8M 0.03%
667,829
+9,720
+1% +$261K
RITM icon
703
Rithm Capital
RITM
$5.09B
$19.7M 0.03%
1,178,374
+428,409
+57% +$7.02M
KIM icon
704
Kimco Realty
KIM
$17.6B
$19.7M 0.03%
1,007,807
-57,105
-5% -$1.12M
WRB icon
705
W.R. Berkley
WRB
$28B
$19.6M 0.03%
991,373
-2,318
-0.2% -$46.4K
FFIV icon
706
F5
FFIV
$22.1B
$19.6M 0.03%
162,572
+3,770
+2% +$455K
L icon
707
Loews
L
$24.3B
$19.6M 0.03%
409,482
-12,993
-3% -$618K
CBM
708
DELISTED
Cambrex Corporation
CBM
$19.6M 0.03%
355,646
+2,508
+0.7% +$138K
P
709
Everpure Inc
P
$24.8B
$19.5M 0.03%
1,222,357
+143,499
+13% +$1.97M
GNRC icon
710
Generac Holdings
GNRC
$11.9B
$19.5M 0.03%
424,255
+312,027
+278% +$12.3M
CXT icon
711
Crane NXT
CXT
$3.04B
$19.4M 0.03%
697,360
-716,592
-51% -$19.2M
AMH icon
712
American Homes 4 Rent
AMH
$12B
$19.4M 0.03%
892,199
-288,633
-24% -$6.48M
AZTA icon
713
Azenta
AZTA
$1.26B
$19.2M 0.03%
631,237
+373,532
+145% +$9.61M
SLM icon
714
SLM Corp
SLM
$4.57B
$19.2M 0.03%
1,670,171
+119,537
+8% +$1.3M
ORA icon
715
Ormat Technologies
ORA
$6.11B
$19.1M 0.03%
313,368
+11,968
+4% +$690K
NBR icon
716
Nabors Industries
NBR
$1.23B
$19.1M 0.03%
47,363
-37
-0.1% -$13.5K
CPB icon
717
Campbell Soup
CPB
$6.51B
$19.1M 0.03%
407,761
+2,770
+0.7% +$140K
RES icon
718
RPC Inc
RES
$1.24B
$19M 0.03%
766,322
-27,182
-3% -$565K
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$18.9M 0.03%
1,395,581
+12,469
+0.9% +$148K
PATK icon
720
Patrick Industries
PATK
$2.8B
$18.9M 0.03%
505,665
+65,142
+15% +$2.15M
MOG.A icon
721
Moog Inc Class A
MOG.A
$13B
$18.9M 0.03%
226,054
-861
-0.4% -$65.2K
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
$18.8M 0.03%
1,381,357
+15,787
+1% +$225K
ICUI icon
723
ICU Medical
ICUI
$3.93B
$18.8M 0.03%
100,976
-30,635
-23% -$5.34M
CPE
724
DELISTED
Callon Petroleum Company
CPE
$18.7M 0.03%
166,788
-26,920
-14% -$2.87M
SEE
725
DELISTED
Sealed Air
SEE
$18.7M 0.03%
438,545
+174,043
+66% +$7.71M
27 28
29
30 31

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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.