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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
MO icon
76
Altria Group
MO
$122B
$176M 0.24%
2,769,082
+46,527
+2% +$3.1M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$175M 0.24%
2,271,346
-147,889
-6% -$11.9M
SLB icon
78
SLB Ltd
SLB
$77.8B
$173M 0.23%
2,484,830
+39,379
+2% +$2.6M
WMB icon
79
Williams Companies
WMB
$90.5B
$169M 0.23%
5,632,811
+201,127
+4% +$6.12M
TXN icon
80
Texas Instruments
TXN
$255B
$166M 0.22%
1,856,203
+35,852
+2% +$2.95M
BSX icon
81
Boston Scientific
BSX
$65.8B
$166M 0.22%
5,690,167
-546,540
-9% -$15.1M
CI icon
82
Cigna
CI
$76.6B
$166M 0.22%
887,649
-296,579
-25% -$52.8M
UNP icon
83
Union Pacific
UNP
$183B
$166M 0.22%
1,429,359
-298,972
-17% -$32.1M
LLY icon
84
Eli Lilly
LLY
$1.07T
$165M 0.22%
1,929,215
-307,697
-14% -$25.2M
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.1B
$162M 0.22%
6,704,906
+1,237,976
+23% +$26.9M
FDX icon
86
FedEx
FDX
$74.5B
$162M 0.22%
716,105
+36,824
+5% +$7.84M
EBAY icon
87
eBay
EBAY
$48.6B
$161M 0.22%
4,190,342
-180,168
-4% -$6.55M
RTX icon
88
RTX Corp
RTX
$287B
$159M 0.22%
2,183,040
-87,136
-4% -$6.45M
NOC icon
89
Northrop Grumman
NOC
$77B
$158M 0.21%
550,533
+33,638
+7% +$9.05M
PNC icon
90
PNC Financial Services
PNC
$100B
$156M 0.21%
1,158,768
+221,274
+24% +$28.4M
BKNG icon
91
Booking.com
BKNG
$138B
$155M 0.21%
2,116,900
-957,225
-31% -$72.6M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$155M 0.21%
1,175,346
+18,468
+2% +$2.22M
CL icon
93
Colgate-Palmolive
CL
$72.6B
$154M 0.21%
2,110,914
+99,691
+5% +$7.18M
TWX
94
DELISTED
Time Warner Inc
TWX
$154M 0.21%
1,500,972
+8,528
+0.6% +$865K
EQIX icon
95
Equinix
EQIX
$107B
$153M 0.21%
343,552
-23,733
-6% -$10.6M
PPLI
96
People Inc
PPLI
$3.1B
$153M 0.21%
7,290,184
-1,201,020
-14% -$23.3M
GRA
97
DELISTED
W.R. Grace & Co.
GRA
$153M 0.21%
2,122,496
-109,664
-5% -$7.74M
ACN icon
98
Accenture
ACN
$89.9B
$152M 0.21%
1,124,356
+10,121
+0.9% +$1.32M
ELV icon
99
Elevance Health
ELV
$81.9B
$151M 0.2%
797,274
+12,265
+2% +$2.33M
GEN icon
100
Gen Digital
GEN
$15.6B
$151M 0.2%
4,611,409
-819,731
-15% -$25M
2 3
4
5 6

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HFS
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BB
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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.