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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
FPRX
1001
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10.6M 0.01%
259,069
+1,058
+0.4% +$33.2K
MRVL icon
1002
Marvell Technology
MRVL
$174B
$10.6M 0.01%
590,046
-66,154
-10% -$1.1M
WIRE
1003
DELISTED
Encore Wire Corp
WIRE
$10.6M 0.01%
235,730
-57,582
-20% -$2.42M
ATKR icon
1004
Atkore
ATKR
$2.59B
$10.6M 0.01%
540,799
+359,228
+198% +$6.89M
FOR icon
1005
Forestar Group
FOR
$1.44B
$10.5M 0.01%
593,451
+241,626
+69% +$4.15M
COTY icon
1006
Coty
COTY
$2.33B
$10.5M 0.01%
636,567
-1,532
-0.2% -$27.7K
S
1007
DELISTED
Sprint Corporation
S
$10.5M 0.01%
1,344,579
+16,233
+1% +$133K
ORIT
1008
DELISTED
Oritani Financial Corp. New
ORIT
$10.4M 0.01%
620,977
+21,256
+4% +$349K
WR
1009
DELISTED
Westar Energy Inc
WR
$10.4M 0.01%
209,276
+3,397
+2% +$173K
CENT icon
1010
Central Garden & Pet Co
CENT
$2.74B
$10.4M 0.01%
333,913
-10,923
-3% -$301K
EVHC
1011
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.3M 0.01%
229,593
+3,609
+2% +$192K
MNTA
1012
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10.3M 0.01%
555,487
+7,013
+1% +$117K
AAP icon
1013
Advance Auto Parts
AAP
$3.37B
$10.3M 0.01%
103,413
+4,023
+4% +$406K
VEEV icon
1014
Veeva Systems
VEEV
$30.3B
$10.2M 0.01%
181,544
+16,325
+10% +$990K
DENN
1015
DELISTED
Denny's
DENN
$10.2M 0.01%
818,883
+13,207
+2% +$156K
DPZ icon
1016
Domino's
DPZ
$11B
$10.2M 0.01%
51,279
+1,030
+2% +$201K
GDOT icon
1017
Green Dot
GDOT
$753M
$10.2M 0.01%
205,299
-21,540
-9% -$955K
LECO icon
1018
Lincoln Electric
LECO
$13.8B
$10.2M 0.01%
110,800
+18,216
+20% +$1.63M
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
$10.1M 0.01%
706,603
+76,294
+12% +$991K
BR icon
1020
Broadridge
BR
$17.2B
$10.1M 0.01%
125,100
+3,641
+3% +$280K
LAMR icon
1021
Lamar Advertising Co
LAMR
$16.2B
$10.1M 0.01%
147,453
+40,046
+37% +$2.71M
RMAX icon
1022
RE/MAX Holdings
RMAX
$200M
$10M 0.01%
157,755
-105
-0.1% -$6.29K
BANR icon
1023
Banner Corp
BANR
$2.39B
$9.99M 0.01%
163,046
-56,126
-26% -$3.18M
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.98M 0.01%
492,513
-2,589
-0.5% -$58.1K
BFS
1025
Saul Centers
BFS
$875M
$9.96M 0.01%
160,916
+2,380
+2% +$144K
39 40
41
42 43

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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.