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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
TVPT
776
DELISTED
Travelport Worldwide Limited
TVPT
$16.6M 0.02%
1,057,677
-23,180
-2% -$339K
SPXC icon
777
SPX Corp
SPXC
$11B
$16.6M 0.02%
565,768
-878
-0.2% -$23.1K
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
$16.6M 0.02%
267,940
-9,656
-3% -$595K
TFCF
779
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.5M 0.02%
638,062
-11,661
-2% -$317K
DINO icon
780
HF Sinclair
DINO
$15.9B
$16.4M 0.02%
457,317
+30,392
+7% +$914K
BGC icon
781
BGC Group
BGC
$5.58B
$16.4M 0.02%
1,766,211
+33,084
+2% +$276K
BRX icon
782
Brixmor Property Group
BRX
$9.95B
$16.4M 0.02%
871,983
+88,406
+11% +$1.68M
MIDD icon
783
Middleby
MIDD
$6.05B
$16.4M 0.02%
127,897
-57,862
-31% -$7.13M
FCB
784
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.3M 0.02%
338,252
-18,658
-5% -$851K
FBC
785
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16.3M 0.02%
460,103
+3,364
+0.7% +$108K
CINF icon
786
Cincinnati Financial
CINF
$28.3B
$16.3M 0.02%
212,859
+3,516
+2% +$267K
EHC icon
787
Encompass Health
EHC
$11.2B
$16.3M 0.02%
441,705
+75,178
+21% +$2.68M
PEGI
788
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16.3M 0.02%
675,255
-1,088
-0.2% -$27K
TROX icon
789
Tronox
TROX
$995M
$16.2M 0.02%
769,885
+380,067
+97% +$7.54M
FLEX icon
790
Flex
FLEX
$43.4B
$16.2M 0.02%
1,300,520
-16,578
-1% -$204K
AVNS icon
791
Avanos Medical
AVNS
$1.17B
$16.2M 0.02%
360,462
+275,920
+326% +$11.8M
SJM icon
792
J.M. Smucker
SJM
$12.6B
$16.2M 0.02%
154,601
-1,252
-0.8% -$143K
CRL icon
793
Charles River Laboratories
CRL
$10.9B
$16.2M 0.02%
149,940
+12,183
+9% +$1.25M
MKC icon
794
McCormick & Company Non-Voting
MKC
$13.4B
$16.2M 0.02%
315,560
+20,040
+7% +$966K
WU icon
795
Western Union
WU
$2.57B
$16.2M 0.02%
843,150
-138,627
-14% -$2.64M
NKTR icon
796
Nektar Therapeutics
NKTR
$2.39B
$16.2M 0.02%
44,956
-816
-2% -$255K
CNDT icon
797
Conduent
CNDT
$230M
$16.2M 0.02%
1,032,206
-52,730
-5% -$861K
CUBI icon
798
Customers Bancorp
CUBI
$2.59B
$16.2M 0.02%
495,644
+184,961
+60% +$5.34M
CEVA icon
799
CEVA Inc
CEVA
$1.01B
$16.2M 0.02%
377,728
+29,072
+8% +$1.26M
PLCE icon
800
Children's Place
PLCE
$53.6M
$16.2M 0.02%
136,740
-68,363
-33% -$7.35M
30 31
32
33 34

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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.