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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
RMBS icon
901
Rambus
RMBS
$10.4B
$13.4M 0.02%
1,002,779
+22,860
+2% +$294K
ETSY icon
902
Etsy
ETSY
$7.65B
$13.3M 0.02%
789,971
+534,854
+210% +$8.44M
WEB
903
DELISTED
Web.com Group, Inc.
WEB
$13.2M 0.02%
528,643
+23,571
+5% +$565K
JBLU icon
904
JetBlue
JBLU
$1.96B
$13.2M 0.02%
711,845
-29,618
-4% -$621K
FBP icon
905
First Bancorp
FBP
$4.4B
$13.1M 0.02%
2,560,464
+536,088
+26% +$3.06M
WAB icon
906
Wabtec
WAB
$51.1B
$13.1M 0.02%
172,737
-14,071
-8% -$1.08M
CHKP icon
907
Check Point Software Technologies
CHKP
$13.3B
$13.1M 0.02%
114,745
+17,873
+18% +$1.96M
NATI
908
DELISTED
National Instruments Corp
NATI
$13.1M 0.02%
310,186
+3,558
+1% +$145K
GPRE icon
909
Green Plains
GPRE
$1.19B
$13.1M 0.02%
648,528
+18,752
+3% +$358K
CWEN.A
910
DELISTED
Clearway Energy Class A
CWEN.A
$13.1M 0.02%
688,560
-33,089
-5% -$599K
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13M 0.02%
3,430,012
+4,907
+0.1% +$18.1K
TTC icon
912
Toro Company
TTC
$8.93B
$12.9M 0.02%
208,562
-269,415
-56% -$18.1M
DOOR
913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.9M 0.02%
186,987
-37,066
-17% -$2.56M
DOX icon
914
Amdocs
DOX
$5.53B
$12.9M 0.02%
200,856
-28,011
-12% -$1.81M
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.9M 0.02%
958,057
+129,123
+16% +$1.82M
GL icon
916
Globe Life
GL
$13.5B
$12.9M 0.02%
160,536
+4,028
+3% +$314K
PAHC icon
917
Phibro Animal Health
PAHC
$1.38B
$12.9M 0.02%
347,008
+20,800
+6% +$781K
ASIX icon
918
AdvanSix
ASIX
$567M
$12.8M 0.02%
321,920
+13,162
+4% +$447K
HLI icon
919
Houlihan Lokey
HLI
$9.68B
$12.8M 0.02%
326,593
+29,428
+10% +$1.08M
XPO icon
920
XPO
XPO
$25B
$12.8M 0.02%
544,938
+23,640
+5% +$495K
IOSP icon
921
Innospec
IOSP
$2.09B
$12.8M 0.02%
206,866
+20,137
+11% +$1.21M
LNT icon
922
Alliant Energy
LNT
$19.4B
$12.8M 0.02%
306,768
-2,998
-1% -$125K
PWR icon
923
Quanta Services
PWR
$93.9B
$12.7M 0.02%
340,845
+90,967
+36% +$3.19M
MDSO
924
DELISTED
Medidata Solutions, Inc.
MDSO
$12.7M 0.02%
162,766
-220,764
-58% -$16.8M
AGO icon
925
Assured Guaranty
AGO
$3.78B
$12.7M 0.02%
336,501
-19,161
-5% -$821K
35 36
37
38 39

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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.