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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
INFN
926
DELISTED
Infinera Corporation Common Stock
INFN
$12.7M 0.02%
1,428,989
-2,423
-0.2% -$23.3K
FN icon
927
Fabrinet
FN
$17.1B
$12.6M 0.02%
340,643
-83,460
-20% -$3.41M
TFX icon
928
Teleflex
TFX
$5.85B
$12.6M 0.02%
52,098
+705
+1% +$153K
HT
929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12.6M 0.02%
674,094
+24,565
+4% +$451K
CUDA
930
DELISTED
Barracuda Networks, Inc.
CUDA
$12.6M 0.02%
518,859
+18,921
+4% +$445K
AZPN
931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.6M 0.02%
199,860
-1,438
-0.7% -$90.3K
RAMP icon
932
LiveRamp
RAMP
$2.29B
$12.5M 0.02%
508,820
+24,969
+5% +$613K
LDOS icon
933
Leidos
LDOS
$14.1B
$12.5M 0.02%
211,620
+46,800
+28% +$2.61M
BBT
934
Beacon Financial Corp
BBT
$2.53B
$12.5M 0.02%
323,391
+246,640
+321% +$8.7M
CAL icon
935
Caleres
CAL
$396M
$12.5M 0.02%
409,395
-17,740
-4% -$480K
DBI icon
936
Designer Brands
DBI
$277M
$12.5M 0.02%
581,612
+462,014
+386% +$8.5M
CRUS icon
937
Cirrus Logic
CRUS
$6.74B
$12.5M 0.02%
233,975
-163,181
-41% -$9.55M
CENTA icon
938
Central Garden & Pet Co Class A
CENTA
$2.41B
$12.5M 0.02%
419,216
+339,370
+425% +$9M
VNDA icon
939
Vanda Pharmaceuticals
VNDA
$312M
$12.5M 0.02%
696,338
+86,000
+14% +$1.44M
BF.B icon
940
Brown-Forman Class B
BF.B
$12B
$12.4M 0.02%
357,783
+15,266
+4% +$496K
DECK icon
941
Deckers Outdoor
DECK
$13.3B
$12.4M 0.02%
1,087,218
+743,742
+217% +$8.02M
EXTN
942
DELISTED
Exterran Corporation
EXTN
$12.4M 0.02%
390,807
+9,050
+2% +$250K
THO icon
943
Thor Industries
THO
$3.99B
$12.3M 0.02%
97,761
+1,101
+1% +$119K
SGMO
944
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.3M 0.02%
817,385
+641,588
+365% +$7.09M
FCF icon
945
First Commonwealth Financial
FCF
$2.12B
$12.2M 0.02%
863,915
+673,181
+353% +$8.68M
LCII icon
946
LCI Industries
LCII
$2.51B
$12.2M 0.02%
105,291
-100,124
-49% -$10.2M
FDC
947
DELISTED
First Data Corporation
FDC
$12.2M 0.02%
675,059
+154,731
+30% +$2.82M
PAGP icon
948
Plains GP Holdings
PAGP
$5.23B
$12.2M 0.02%
556,779
-213
-0% -$5.06K
BWLD
949
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.2M 0.02%
115,189
-1,378
-1% -$153K
USNA icon
950
Usana Health Sciences
USNA
$394M
$12.1M 0.02%
209,318
-30,528
-13% -$1.8M
36 37
38
39 40

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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.