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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
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.7M 0.03%
357,135
-68,835
-16% -$3.29M
ACHC icon
727
Acadia Healthcare
ACHC
$3.17B
$18.5M 0.03%
388,141
+1,206
+0.3% +$58.8K
RGA icon
728
Reinsurance Group of America
RGA
$15.7B
$18.5M 0.03%
132,564
+22,141
+20% +$3M
GPC icon
729
Genuine Parts
GPC
$17.1B
$18.5M 0.03%
193,343
+3,747
+2% +$319K
BPOP icon
730
Popular Inc
BPOP
$11B
$18.4M 0.02%
513,240
-89,220
-15% -$3.61M
DAR icon
731
Darling Ingredients
DAR
$9.93B
$18.4M 0.02%
1,051,631
-1,327
-0.1% -$22.5K
AES icon
732
AES
AES
$10.6B
$18.4M 0.02%
1,667,924
+74,624
+5% +$833K
PNR icon
733
Pentair
PNR
$10.2B
$18.4M 0.02%
402,145
-80
-0% -$3.44K
GPN icon
734
Global Payments
GPN
$22.1B
$18.3M 0.02%
193,016
+5,502
+3% +$518K
DRH icon
735
Diamondrock Hospitality Co
DRH
$2.63B
$18.2M 0.02%
1,665,726
+10
+0% +$111
PTEN icon
736
Patterson-UTI
PTEN
$3.87B
$18.2M 0.02%
870,565
-127,058
-13% -$2.34M
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.1M 0.02%
1,269,401
+938,254
+283% +$12.1M
MLI icon
738
Mueller Industries
MLI
$14.1B
$17.9M 0.02%
2,053,264
-168,832
-8% -$1.29M
JBL icon
739
Jabil
JBL
$32.8B
$17.8M 0.02%
624,136
-136,645
-18% -$4.13M
CTRA
740
DELISTED
Coterra Energy
CTRA
$17.8M 0.02%
665,882
-81,887
-11% -$2.08M
UDR icon
741
UDR
UDR
$12.9B
$17.8M 0.02%
468,248
+5,802
+1% +$225K
STL
742
DELISTED
Sterling Bancorp
STL
$17.8M 0.02%
721,040
-325,708
-31% -$7.43M
VGR
743
DELISTED
Vector Group Ltd.
VGR
$17.7M 0.02%
1,347,063
-4,359
-0.3% -$56.6K
CVGW
744
DELISTED
Calavo Growers
CVGW
$17.7M 0.02%
242,198
-341
-0.1% -$24.2K
SIVB
745
DELISTED
SVB Financial Group
SIVB
$17.7M 0.02%
94,714
+762
+0.8% +$134K
HOG icon
746
Harley-Davidson
HOG
$2.68B
$17.6M 0.02%
365,181
+74,517
+26% +$3.63M
BFAM icon
747
Bright Horizons
BFAM
$3.99B
$17.6M 0.02%
203,988
+146,638
+256% +$11.7M
GWRE icon
748
Guidewire Software
GWRE
$11.5B
$17.6M 0.02%
225,592
+2,251
+1% +$165K
SNBR
749
DELISTED
Sleep Number
SNBR
$17.5M 0.02%
564,876
+282,714
+100% +$8.83M
SNPS icon
750
Synopsys
SNPS
$71.5B
$17.5M 0.02%
217,748
+1,396
+0.6% +$108K
28 29
30
31 32

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HFS
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BB
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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.