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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
ACCO icon
851
Acco Brands
ACCO
$369M
$14.5M 0.02%
1,219,877
-6,137
-0.5% -$69.9K
INXN
852
DELISTED
Interxion Holding N.V.
INXN
$14.5M 0.02%
285,000
-208,000
-42% -$10.2M
COLM icon
853
Columbia Sportswear
COLM
$3.19B
$14.5M 0.02%
235,626
-1,229
-0.5% -$71.3K
APAM icon
854
Artisan Partners
APAM
$2.79B
$14.5M 0.02%
444,437
+106,901
+32% +$3.32M
USCR
855
DELISTED
U S Concrete, Inc.
USCR
$14.5M 0.02%
189,663
+148,682
+363% +$11.4M
NDAQ icon
856
Nasdaq
NDAQ
$51.5B
$14.4M 0.02%
558,183
+180
+0% +$4.47K
WAGE
857
DELISTED
WageWorks, Inc.
WAGE
$14.4M 0.02%
237,694
+1,431
+0.6% +$87.2K
VRSN icon
858
VeriSign
VRSN
$25.3B
$14.4M 0.02%
135,545
+25,984
+24% +$2.62M
TNET icon
859
TriNet
TNET
$2.84B
$14.4M 0.02%
428,898
+202,396
+89% +$7.09M
LNG icon
860
Cheniere Energy
LNG
$56.5B
$14.4M 0.02%
319,159
+3,361
+1% +$149K
BAH icon
861
Booz Allen Hamilton
BAH
$8.7B
$14.4M 0.02%
384,170
+5,525
+1% +$190K
PRMW
862
DELISTED
Primo Water Corporation
PRMW
$14.3M 0.02%
955,988
-162,793
-15% -$2.46M
UE icon
863
Urban Edge Properties
UE
$2.94B
$14.3M 0.02%
593,274
+416,798
+236% +$10.3M
TIF
864
DELISTED
Tiffany & Co.
TIF
$14.2M 0.02%
154,851
+534
+0.3% +$48.9K
WRI
865
DELISTED
Weingarten Realty Investors
WRI
$14.2M 0.02%
447,560
-46,916
-9% -$1.5M
HRL icon
866
Hormel Foods
HRL
$13.9B
$14.2M 0.02%
440,964
-3,559
-0.8% -$116K
HWM icon
867
Howmet Aerospace
HWM
$116B
$14.2M 0.02%
742,805
-6,490
-0.9% -$124K
OTTR icon
868
Otter Tail
OTTR
$3.88B
$14.1M 0.02%
326,239
-616
-0.2% -$25.5K
HF
869
DELISTED
HFF Inc.
HF
$14.1M 0.02%
357,490
+290,256
+432% +$10.7M
EXPD icon
870
Expeditors International
EXPD
$22.9B
$14.1M 0.02%
236,177
+3,057
+1% +$175K
WSBC icon
871
WesBanco
WSBC
$3.95B
$14.1M 0.02%
344,216
-1,318
-0.4% -$50.5K
BHF icon
872
Brighthouse Financial
BHF
$3.63B
$14.1M 0.02%
+232,111
New +$13.2M
FDS icon
873
Factset
FDS
$9.05B
$14.1M 0.02%
78,137
+4,820
+7% +$787K
COHR icon
874
Coherent
COHR
$55.2B
$14M 0.02%
339,275
-48,735
-13% -$1.82M
IPGP icon
875
IPG Photonics
IPGP
$3.89B
$13.9M 0.02%
75,275
+25,467
+51% +$4.23M
33 34
35
36 37

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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.