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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
OI icon
826
O-I Glass
OI
$1.39B
$15.2M 0.02%
603,741
+130,201
+27% +$3.16M
OCLR
827
DELISTED
Oclaro Inc.
OCLR
$15.2M 0.02%
1,760,168
-1,023,352
-37% -$9.22M
OFIX icon
828
Orthofix Medical
OFIX
$455M
$15.2M 0.02%
321,304
+900
+0.3% +$42.4K
CBOE icon
829
Cboe Global Markets
CBOE
$29.8B
$15.2M 0.02%
141,004
+7,844
+6% +$772K
AGRO icon
830
Adecoagro
AGRO
$1.53B
$15.2M 0.02%
1,403,637
+151,800
+12% +$1.52M
IBP icon
831
Installed Building Products
IBP
$6.13B
$15.1M 0.02%
232,514
-489
-0.2% -$27.4K
IFF icon
832
International Flavors & Fragrances
IFF
$19.4B
$15.1M 0.02%
105,353
+2,696
+3% +$370K
TSS
833
DELISTED
Total System Services, Inc.
TSS
$15M 0.02%
229,711
+7,856
+4% +$508K
SMTC icon
834
Semtech
SMTC
$11.7B
$15M 0.02%
400,470
-200,899
-33% -$7.49M
KALU icon
835
Kaiser Aluminum
KALU
$2.67B
$15M 0.02%
145,794
+115,070
+375% +$11.1M
FLR icon
836
Fluor
FLR
$7.29B
$15M 0.02%
356,853
-34,286
-9% -$1.42M
XYL icon
837
Xylem
XYL
$28.5B
$15M 0.02%
239,044
-30,897
-11% -$1.85M
NPKI
838
NPK International
NPKI
$1.21B
$15M 0.02%
1,495,606
+21,655
+1% +$177K
KAI icon
839
Kadant
KAI
$3.69B
$14.8M 0.02%
149,725
+7,400
+5% +$628K
ATO icon
840
Atmos Energy
ATO
$29.9B
$14.7M 0.02%
175,122
+11,545
+7% +$996K
PTLA
841
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.7M 0.02%
271,327
+6,023
+2% +$354K
HUBS icon
842
HubSpot
HUBS
$10.5B
$14.7M 0.02%
174,320
+210
+0.1% +$15K
MNR
843
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14.6M 0.02%
904,456
+760,083
+526% +$11.9M
JAG
844
DELISTED
Jagged Peak Energy Inc.
JAG
$14.6M 0.02%
1,071,845
+42,012
+4% +$549K
CTRE icon
845
CareTrust REIT
CTRE
$10.2B
$14.6M 0.02%
766,969
+2,361
+0.3% +$44.2K
FNF icon
846
Fidelity National Financial
FNF
$13.9B
$14.6M 0.02%
442,678
+6,987
+2% +$229K
NRG icon
847
NRG Energy
NRG
$29.8B
$14.6M 0.02%
569,911
-47,736
-8% -$1.13M
AJG icon
848
Arthur J. Gallagher & Co
AJG
$63.7B
$14.6M 0.02%
236,828
+1,209
+0.5% +$71.1K
EVTC icon
849
Evertec
EVTC
$1.83B
$14.6M 0.02%
918,901
-113,928
-11% -$2.04M
LEN icon
850
Lennar Class A
LEN
$20.4B
$14.5M 0.02%
289,368
+2,124
+0.7% +$106K
32 33
34
35 36

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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.