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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
MTN icon
951
Vail Resorts
MTN
$5.19B
$12M 0.02%
52,781
+2,180
+4% +$474K
ARW icon
952
Arrow Electronics
ARW
$10.9B
$12M 0.02%
148,988
+1,180
+0.8% +$93.2K
LPT
953
DELISTED
Liberty Property Trust
LPT
$12M 0.02%
291,358
+59,561
+26% +$2.49M
AMCX icon
954
AMC Global Media
AMCX
$430M
$12M 0.02%
204,574
+20,988
+11% +$1.25M
VAR
955
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 0.02%
119,481
+2,979
+3% +$306K
SPNT icon
956
SiriusPoint
SPNT
$2.98B
$12M 0.02%
766,150
-4,950
-0.6% -$71.2K
QUOT
957
DELISTED
Quotient Technology Inc
QUOT
$11.9M 0.02%
763,069
+165
+0% +$2.27K
TMX
958
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.9M 0.02%
379,017
+129,364
+52% +$3.82M
LBRDK icon
959
Liberty Broadband Class C
LBRDK
$4.15B
$11.9M 0.02%
124,389
+905
+0.7% +$87.1K
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.02%
464,633
+181,883
+64% +$4.45M
QRVO icon
961
Qorvo
QRVO
$7.63B
$11.8M 0.02%
167,526
+2,936
+2% +$205K
MOS icon
962
The Mosaic Company
MOS
$7.09B
$11.8M 0.02%
547,344
+9,157
+2% +$198K
CPA icon
963
Copa Holdings
CPA
$5.56B
$11.8M 0.02%
94,692
+8,206
+9% +$1.04M
TTD icon
964
Trade Desk
TTD
$8.13B
$11.8M 0.02%
1,913,190
+121,970
+7% +$659K
SRPT icon
965
Sarepta Therapeutics
SRPT
$1.66B
$11.8M 0.02%
259,082
+12,105
+5% +$484K
ONTO icon
966
Onto Innovation
ONTO
$13.6B
$11.8M 0.02%
407,990
+11,988
+3% +$315K
CLW icon
967
Clearwater Paper
CLW
$271M
$11.7M 0.02%
238,512
-36,362
-13% -$1.7M
MFA
968
MFA Financial
MFA
$929M
$11.7M 0.02%
332,869
-35,275
-10% -$1.23M
CAR icon
969
Avis
CAR
$5.63B
$11.6M 0.02%
304,884
-36,099
-11% -$1.21M
APTS
970
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11.6M 0.02%
613,054
+88,000
+17% +$1.54M
UPL
971
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.5M 0.02%
1,323,687
+357,925
+37% +$3.27M
CPN
972
DELISTED
Calpine Corporation
CPN
$11.5M 0.02%
777,111
-66,272
-8% -$946K
CY
973
DELISTED
Cypress Semiconductor
CY
$11.5M 0.02%
762,479
-74,923
-9% -$1.05M
AKAM icon
974
Akamai
AKAM
$16.8B
$11.4M 0.02%
234,112
+1,021
+0.4% +$48.8K
MAC icon
975
Macerich
MAC
$7.32B
$11.4M 0.02%
206,806
+1,932
+0.9% +$108K
37 38
39
40 41

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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.