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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
PLNT icon
751
Planet Fitness
PLNT
$4.23B
$17.5M 0.02%
648,338
-53,412
-8% -$1.3M
KSS icon
752
Kohl's
KSS
$2.03B
$17.5M 0.02%
383,150
+45,889
+14% +$1.88M
GMS
753
DELISTED
GMS Inc
GMS
$17.4M 0.02%
492,754
+448,152
+1,005% +$13.9M
CNH
754
CNH Industrial
CNH
$13.8B
$17.4M 0.02%
1,667,414
-9,962
-0.6% -$100K
EXPO icon
755
Exponent
EXPO
$2.98B
$17.4M 0.02%
469,992
+352,056
+299% +$11.6M
MKL icon
756
Markel Group
MKL
$25B
$17.3M 0.02%
16,153
+275
+2% +$284K
CBRE icon
757
CBRE Group
CBRE
$40.8B
$17.1M 0.02%
452,522
+5,838
+1% +$215K
TER icon
758
Teradyne
TER
$54.8B
$17.1M 0.02%
459,254
-2,203
-0.5% -$76.3K
HSIC icon
759
Henry Schein
HSIC
$9.74B
$17.1M 0.02%
265,787
+3,175
+1% +$217K
BP icon
760
BP
BP
$113B
$17M 0.02%
490,223
-171,209
-26% -$5.44M
MKSI icon
761
MKS Inc
MKSI
$22.2B
$17M 0.02%
179,759
+43,307
+32% +$3.54M
RDUS
762
DELISTED
Radius Recycling
RDUS
$17M 0.02%
602,511
+6,560
+1% +$172K
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
$16.9M 0.02%
450,797
+5,291
+1% +$224K
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
$16.9M 0.02%
851,883
+61,266
+8% +$1.14M
AAN.A
765
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.9M 0.02%
386,980
+269,514
+229% +$11.8M
PINC
766
DELISTED
Premier
PINC
$16.9M 0.02%
517,395
-70,487
-12% -$2.39M
MRC
767
DELISTED
MRC Global
MRC
$16.8M 0.02%
962,267
-425,040
-31% -$6.98M
TCF
768
DELISTED
TCF Financial Corporation
TCF
$16.8M 0.02%
987,526
+9,652
+1% +$152K
CORT icon
769
Corcept Therapeutics
CORT
$10.2B
$16.8M 0.02%
870,888
+53,643
+7% +$800K
MLM icon
770
Martin Marietta Materials
MLM
$33.6B
$16.8M 0.02%
81,353
+2,983
+4% +$631K
COO icon
771
Cooper Companies
COO
$13.7B
$16.8M 0.02%
282,884
-2,168
-0.8% -$132K
SPPI
772
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16.7M 0.02%
1,188,020
+18,290
+2% +$165K
AIZ icon
773
Assurant
AIZ
$13.7B
$16.7M 0.02%
174,452
+41,759
+31% +$4.17M
BPMC
774
DELISTED
Blueprint Medicines
BPMC
$16.7M 0.02%
239,083
-490
-0.2% -$26.2K
PACW
775
DELISTED
PacWest Bancorp
PACW
$16.6M 0.02%
329,145
+44,904
+16% +$2.1M
29 30
31
32 33

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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.