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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
UVE icon
976
Universal Insurance Holdings
UVE
$1.16B
$11.4M 0.02%
494,188
-161,716
-25% -$3.67M
RGLD icon
977
Royal Gold
RGLD
$17.1B
$11.3M 0.02%
131,284
+48
+0% +$4.16K
FNSR
978
DELISTED
Finisar Corp
FNSR
$11.2M 0.02%
506,796
-132,654
-21% -$3.25M
ADSW
979
DELISTED
Advanced Disposal Services Inc
ADSW
$11.2M 0.02%
445,339
+32,308
+8% +$766K
CF icon
980
CF Industries
CF
$19.2B
$11.2M 0.02%
317,667
-1,542
-0.5% -$47.6K
ALNY icon
981
Alnylam Pharmaceuticals
ALNY
$36.3B
$11.1M 0.02%
94,870
+10,191
+12% +$870K
JEF icon
982
Jefferies Financial Group
JEF
$12.9B
$11.1M 0.02%
492,572
+5,274
+1% +$118K
HRI icon
983
Herc Holdings
HRI
$5.43B
$11.1M 0.02%
226,299
-231
-0.1% -$10K
HLF icon
984
Herbalife
HLF
$1.23B
$11.1M 0.02%
327,100
-31,400
-9% -$1.07M
NCLH icon
985
Norwegian Cruise Line
NCLH
$8.89B
$11.1M 0.02%
204,975
+17,196
+9% +$962K
EIG icon
986
Employers Holdings
EIG
$908M
$11.1M 0.01%
243,296
-508
-0.2% -$21.6K
BCO icon
987
Brink's
BCO
$5.02B
$11M 0.01%
130,733
+23,446
+22% +$1.79M
BIO icon
988
Bio-Rad Laboratories Class A
BIO
$8.42B
$11M 0.01%
49,527
+309
+0.6% +$69.5K
PARR icon
989
Par Pacific Holdings
PARR
$3.88B
$11M 0.01%
528,162
+44,400
+9% +$805K
WEN icon
990
Wendy's
WEN
$1.33B
$11M 0.01%
707,027
-13,006
-2% -$199K
JELD icon
991
JELD-WEN Holding
JELD
$94.8M
$11M 0.01%
309,080
+72,005
+30% +$2.28M
LPLA icon
992
LPL Financial
LPLA
$26.3B
$11M 0.01%
212,845
+1,871
+0.9% +$86.1K
NVRO
993
DELISTED
NEVRO CORP.
NVRO
$11M 0.01%
120,760
-75,267
-38% -$6.44M
WSM icon
994
Williams-Sonoma
WSM
$26.7B
$10.9M 0.01%
439,108
-31,150
-7% -$724K
NFG icon
995
National Fuel Gas
NFG
$7.84B
$10.8M 0.01%
190,394
-18,700
-9% -$1.08M
HLX icon
996
Helix Energy Solutions
HLX
$1.46B
$10.7M 0.01%
1,444,121
+1,099,888
+320% +$6.96M
R icon
997
Ryder
R
$10.3B
$10.7M 0.01%
126,020
+62,912
+100% +$4.76M
CDE icon
998
Coeur Mining
CDE
$15.6B
$10.6M 0.01%
1,154,834
-3,008
-0.3% -$25.6K
PODD icon
999
Insulet
PODD
$11.3B
$10.6M 0.01%
192,575
-90,136
-32% -$4.92M
JWN
1000
DELISTED
Nordstrom
JWN
$10.6M 0.01%
224,872
+3,324
+2% +$154K
38 39
40
41 42

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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.