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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
AMAT icon
51
Applied Materials
AMAT
$426B
$233M 0.31%
4,473,012
+415,292
+10% +$18.8M
AIG icon
52
American International
AIG
$41.9B
$228M 0.31%
3,707,971
+117,176
+3% +$7.3M
BABA icon
53
Alibaba
BABA
$269B
$220M 0.3%
1,276,422
+193,926
+18% +$31.4M
IBM icon
54
IBM
IBM
$202B
$220M 0.3%
1,585,399
+61,772
+4% +$8.61M
AGN
55
DELISTED
Allergan plc
AGN
$219M 0.3%
1,069,788
-151,300
-12% -$35.2M
MS icon
56
Morgan Stanley
MS
$337B
$219M 0.3%
4,536,997
+21,166
+0.5% +$982K
SBUX icon
57
Starbucks
SBUX
$118B
$216M 0.29%
4,020,995
+628,276
+19% +$34.8M
MCD icon
58
McDonald's
MCD
$188B
$213M 0.29%
1,362,333
+17,778
+1% +$2.79M
COST icon
59
Costco
COST
$415B
$213M 0.29%
1,295,648
+227,615
+21% +$35.8M
MMM icon
60
3M
MMM
$89B
$211M 0.29%
1,203,857
+46,810
+4% +$8.11M
INTU icon
61
Intuit
INTU
$81.1B
$207M 0.28%
1,454,307
-19,456
-1% -$2.69M
AXP icon
62
American Express
AXP
$223B
$207M 0.28%
2,283,411
-25,632
-1% -$2.2M
KHC icon
63
Kraft Heinz
KHC
$30.4B
$202M 0.27%
2,601,826
-10,586
-0.4% -$885K
AMT icon
64
American Tower
AMT
$77.7B
$195M 0.26%
1,428,549
-110,185
-7% -$15.3M
SPG icon
65
Simon Property Group
SPG
$74.5B
$195M 0.26%
1,212,670
+154,660
+15% +$24.7M
CAT icon
66
Caterpillar
CAT
$409B
$194M 0.26%
1,559,052
+123,817
+9% +$14.3M
PYPL icon
67
PayPal
PYPL
$49.5B
$191M 0.26%
2,987,649
+21,072
+0.7% +$1.26M
NEE icon
68
NextEra Energy
NEE
$187B
$184M 0.25%
5,023,524
-2,273,300
-31% -$83.3M
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$182M 0.25%
4,477,981
-934,304
-17% -$39.7M
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$179M 0.24%
1,542,564
-69,291
-4% -$7.55M
PH icon
71
Parker-Hannifin
PH
$125B
$179M 0.24%
1,022,308
+169,369
+20% +$27.8M
MDT icon
72
Medtronic
MDT
$107B
$179M 0.24%
2,296,272
+6,020
+0.3% +$500K
MET icon
73
MetLife
MET
$61B
$178M 0.24%
3,418,948
+271,325
+9% +$13.2M
PLD icon
74
Prologis
PLD
$138B
$177M 0.24%
2,783,453
-145,075
-5% -$8.94M
RTN
75
DELISTED
Raytheon Company
RTN
$176M 0.24%
942,754
+166,265
+21% +$29.3M
1 2
3
4 5

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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.