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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
CHRD icon
801
Chord Energy
CHRD
$7.79B
$16.1M 0.02%
1,770,627
-1,963
-0.1% -$15.4K
HOLX
802
DELISTED
Hologic
HOLX
$16.1M 0.02%
439,905
-37,216
-8% -$1.5M
VRSK icon
803
Verisk Analytics
VRSK
$26.4B
$16.1M 0.02%
193,698
+5,221
+3% +$433K
EFX icon
804
Equifax
EFX
$20.3B
$16.1M 0.02%
151,931
-328,859
-68% -$43.5M
PLAY icon
805
Dave & Buster's
PLAY
$343M
$16M 0.02%
305,292
-5,840
-2% -$347K
ASX icon
806
ASE Group
ASX
$80.8B
$15.9M 0.02%
2,578,938
-1,013,891
-28% -$6.36M
RMD icon
807
ResMed
RMD
$28.3B
$15.7M 0.02%
204,621
+33,621
+20% +$2.57M
TTMI icon
808
TTM Technologies
TTMI
$13.6B
$15.7M 0.02%
1,023,710
-414,767
-29% -$6.46M
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.7M 0.02%
291,841
+70,779
+32% +$3.66M
AFG icon
810
American Financial Group
AFG
$11.9B
$15.7M 0.02%
151,712
-2,730
-2% -$278K
CTAS icon
811
Cintas
CTAS
$82.4B
$15.7M 0.02%
435,072
+10,364
+2% +$345K
ARRY
812
DELISTED
Array Biopharma Inc
ARRY
$15.7M 0.02%
1,274,223
-505
-0% -$4.69K
SITC icon
813
SITE Centers
SITC
$230M
$15.6M 0.02%
1,325,444
+538,150
+68% +$6.74M
GGG icon
814
Graco
GGG
$12.9B
$15.6M 0.02%
377,724
+117,534
+45% +$4.48M
LKQ icon
815
LKQ Corp
LKQ
$6.58B
$15.5M 0.02%
430,175
+1,385
+0.3% +$47.2K
WAL icon
816
Western Alliance Bancorporation
WAL
$9.07B
$15.5M 0.02%
291,231
+42,816
+17% +$2.1M
ANET icon
817
Arista Networks
ANET
$219B
$15.4M 0.02%
1,300,544
+422,880
+48% +$4.42M
KOP icon
818
Koppers
KOP
$966M
$15.4M 0.02%
333,741
+50,564
+18% +$1.97M
LEG icon
819
Leggett & Platt
LEG
$1.52B
$15.4M 0.02%
322,664
-5,933
-2% -$287K
INVH icon
820
Invitation Homes
INVH
$17.7B
$15.4M 0.02%
677,777
-27,309
-4% -$605K
PRGO icon
821
Perrigo
PRGO
$1.4B
$15.4M 0.02%
181,364
+2,428
+1% +$189K
CALY
822
Callaway Golf Company
CALY
$3.26B
$15.3M 0.02%
1,063,216
-45,436
-4% -$602K
CHD icon
823
Church & Dwight Co
CHD
$23.1B
$15.3M 0.02%
315,111
+6,314
+2% +$321K
CSGS
824
DELISTED
CSG Systems International
CSGS
$15.3M 0.02%
380,525
+42,234
+12% +$1.67M
YPF icon
825
YPF
YPF
$20.2B
$15.2M 0.02%
682,748
+299,500
+78% +$6.17M
31 32
33
34 35

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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.