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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
SCL icon
876
Stepan Co
SCL
$1.31B
$13.9M 0.02%
165,919
+5,568
+3% +$458K
FAF icon
877
First American
FAF
$7.67B
$13.9M 0.02%
277,612
+25,581
+10% +$1.22M
MPT
878
Medical Properties Trust
MPT
$2.89B
$13.8M 0.02%
1,054,360
-323,170
-23% -$4.16M
TPH
879
DELISTED
Tri Pointe Homes
TPH
$13.8M 0.02%
1,000,607
-8,165
-0.8% -$109K
KBR icon
880
KBR
KBR
$4.68B
$13.8M 0.02%
772,279
-111,786
-13% -$1.81M
GWW icon
881
W.W. Grainger
GWW
$65.3B
$13.8M 0.02%
76,575
-16,304
-18% -$2.75M
INGR icon
882
Ingredion
INGR
$6.38B
$13.7M 0.02%
113,957
+14,491
+15% +$1.77M
CHRW icon
883
C.H. Robinson
CHRW
$22B
$13.7M 0.02%
180,324
+4,894
+3% +$339K
PANW icon
884
Palo Alto Networks
PANW
$264B
$13.7M 0.02%
570,312
-271,830
-32% -$6.19M
CJ
885
DELISTED
C&J Energy Services, Inc.
CJ
$13.7M 0.02%
456,732
+58,564
+15% +$1.74M
GPK icon
886
Graphic Packaging
GPK
$3.26B
$13.7M 0.02%
979,482
+113,745
+13% +$1.52M
VOD icon
887
Vodafone
VOD
$34.9B
$13.6M 0.02%
479,558
+1,500
+0.3% +$43.4K
SNI
888
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.6M 0.02%
158,618
+34,314
+28% +$2.82M
TDOC icon
889
Teladoc Health
TDOC
$1.58B
$13.6M 0.02%
410,643
+300,167
+272% +$9.84M
GT icon
890
Goodyear
GT
$2.07B
$13.6M 0.02%
408,341
-228,062
-36% -$7.41M
ANSS
891
DELISTED
Ansys
ANSS
$13.6M 0.02%
110,599
+3,300
+3% +$414K
RHI icon
892
Robert Half
RHI
$3.61B
$13.6M 0.02%
269,585
+58,316
+28% +$2.69M
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M 0.02%
1,069,680
+775,120
+263% +$9.86M
SABR icon
894
Sabre
SABR
$656M
$13.6M 0.02%
748,819
+113,545
+18% +$2.2M
DEI icon
895
Douglas Emmett
DEI
$2.06B
$13.6M 0.02%
343,816
+69,271
+25% +$2.65M
HTLD icon
896
Heartland Express
HTLD
$1.11B
$13.6M 0.02%
540,309
+431,969
+399% +$9.41M
NTNX icon
897
Nutanix
NTNX
$14.9B
$13.5M 0.02%
604,741
+219,581
+57% +$4.8M
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.5M 0.02%
277,276
+4,007
+1% +$180K
FORM icon
899
FormFactor
FORM
$8.11B
$13.4M 0.02%
796,640
+151,081
+23% +$2.15M
UGI icon
900
UGI
UGI
$8B
$13.4M 0.02%
286,351
+11,537
+4% +$563K
34 35
36
37 38

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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.