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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
ANIK icon
1026
Anika Therapeutics
ANIK
$199M
$9.93M 0.01%
171,188
-100
-0.1% -$5.23K
FOLD
1027
DELISTED
Amicus Therapeutics
FOLD
$9.92M 0.01%
658,078
+396,533
+152% +$5.25M
IEX icon
1028
IDEX
IEX
$16.5B
$9.91M 0.01%
81,614
+2,222
+3% +$259K
VOYA icon
1029
Voya Financial
VOYA
$8.94B
$9.9M 0.01%
248,291
-274
-0.1% -$10.5K
EXAS
1030
DELISTED
Exact Sciences
EXAS
$9.9M 0.01%
210,146
+12,350
+6% +$497K
IDTI
1031
DELISTED
Integrated Device Technology I
IDTI
$9.89M 0.01%
371,973
-405,971
-52% -$10.3M
CMG icon
1032
Chipotle Mexican Grill
CMG
$40.8B
$9.88M 0.01%
1,605,050
-5,870,100
-79% -$39.5M
AGNC icon
1033
AGNC Investment
AGNC
$12.3B
$9.82M 0.01%
452,781
+4,958
+1% +$106K
AMPH icon
1034
Amphastar Pharmaceuticals
AMPH
$825M
$9.81M 0.01%
549,149
– –
AYI icon
1035
Acuity Brands
AYI
$9.88B
$9.78M 0.01%
57,083
-1,016
-2% -$189K
B
1036
DELISTED
Barnes Group Inc.
B
$9.75M 0.01%
138,376
-259
-0.2% -$16.1K
SPLK
1037
DELISTED
Splunk Inc
SPLK
$9.74M 0.01%
146,637
+3,363
+2% +$211K
KEYS icon
1038
Keysight
KEYS
$54.5B
$9.73M 0.01%
233,642
-108,016
-32% -$4.42M
MTUS icon
1039
Metallus
MTUS
$873M
$9.7M 0.01%
587,846
+516,680
+726% +$7.92M
QGEN icon
1040
Qiagen
QGEN
$8.53B
$9.69M 0.01%
290,226
+48,910
+20% +$1.69M
VVC
1041
DELISTED
Vectren Corporation
VVC
$9.68M 0.01%
147,118
-1,069
-0.7% -$66.9K
LSXMK
1042
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.63M 0.01%
302,084
-67,602
-18% -$2.2M
ARNA
1043
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.62M 0.01%
377,180
+319,832
+558% +$7.34M
NEU icon
1044
NewMarket
NEU
$7.17B
$9.6M 0.01%
22,546
-204
-0.9% -$89K
Y
1045
DELISTED
Alleghany Corp
Y
$9.56M 0.01%
17,254
-64
-0.4% -$37.3K
VER
1046
DELISTED
VEREIT, Inc.
VER
$9.55M 0.01%
230,321
+3,314
+1% +$140K
J icon
1047
Jacobs Solutions
J
$15.9B
$9.54M 0.01%
198,001
+622
+0.3% +$27.8K
SEIC icon
1048
SEI Investments
SEIC
$11.9B
$9.49M 0.01%
155,470
+13,445
+9% +$763K
DLB icon
1049
Dolby
DLB
$4.72B
$9.48M 0.01%
164,879
+11,106
+7% +$582K
HR
1050
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.48M 0.01%
293,151
+8,578
+3% +$283K
40 41
42
43 44

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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.