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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
(+3.7%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$147M |
| 2 |
Pfizer
PFE
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Mastercard
MA
|
+$94.4M |
| 5 |
AbbVie
ABBV
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy
NEE
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$4.88B
| $9.44M | 0.01% |
476,595
-71,825
| -13% | -$1.31M |
|
1052
Outfront Media
OUT
$5.64B
| $9.43M | 0.01% |
380,532
-3,787
| -1% | -$83.4K |
|
|
ATHN
1053
DELISTED
Athenahealth, Inc.
ATHN
| $9.4M | 0.01% |
75,552
+1,537
| +2% | +$212K |
|
1054
Wayfair
W
$11.1B
| $9.39M | 0.01% |
139,377
+3,982
| +3% | +$296K |
|
1055
Toll Brothers
TOL
$14B
| $9.37M | 0.01% |
225,912
+59,288
| +36% | +$2.33M |
|
1056
Travere Therapeutics
TVTX
$5.33B
| $9.3M | 0.01% |
373,803
+3,554
| +1% | +$78.3K |
|
1057
Ziff Davis
ZD
$1.9B
| $9.3M | 0.01% |
144,820
-1,437
| -1% | -$97.3K |
|
|
XYZ
1058
Block Inc
XYZ
$45.9B
| $9.3M | 0.01% |
322,773
+520
| +0.2% | +$13.6K |
|
|
WGL
1059
DELISTED
Wgl Holdings
WGL
| $9.29M | 0.01% |
110,374
+1,585
| +1% | +$134K |
|
1060
Magna International
MGA
$17.9B
| $9.28M | 0.01% |
173,886
-29,581
| -15% | -$1.43M |
|
|
HTZ
1061
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.28M | 0.01% |
477,736
+289,766
| +154% | +$4.57M |
|
1062
Sensata Technologies
ST
$6.65B
| $9.24M | 0.01% |
192,222
+4,156
| +2% | +$188K |
|
1063
Oceaneering
OII
$5.25B
| $9.23M | 0.01% |
351,452
-44,576
| -11% | -$1.08M |
|
1064
Lantheus
LNTH
$6.82B
| $9.22M | 0.01% |
517,803
+470,070
| +985% | +$8.26M |
|
1065
CoStar Group
CSGP
$11.3B
| $9.15M | 0.01% |
341,030
+10,180
| +3% | +$283K |
|
1066
Vistra
VST
$55.1B
| $9.11M | 0.01% |
487,133
+115,329
| +31% | +$1.99M |
|
1067
Adient
ADNT
$1.6B
| $9.1M | 0.01% |
108,284
-1,100
| -1% | -$78K |
|
1068
Ultragenyx Pharmaceutical
RARE
$2.65B
| $9.04M | 0.01% |
169,817
-69
| -0% | -$4.09K |
|
|
INVX
1069
Innovex International
INVX
$1.87B
| $9.04M | 0.01% |
204,847
-28,703
| -12% | -$1.25M |
|
1070
Zebra Technologies
ZBRA
$12.4B
| $9.01M | 0.01% |
82,981
+6,561
| +9% | +$673K |
|
|
OPLN
1071
Openlane
OPLN
$4.17B
| $9.01M | 0.01% |
498,347
-25,828
| -5% | -$426K |
|
1072
MaxLinear
MXL
$6.49B
| $9M | 0.01% |
379,111
-924
| -0.2% | -$22.2K |
|
1073
Avnet
AVT
$7.33B
| $8.92M | 0.01% |
227,078
+80,058
| +54% | +$3.07M |
|
1074
Casey's General Stores
CASY
$31.9B
| $8.9M | 0.01% |
81,302
-949
| -1% | -$101K |
|
|
OA
1075
DELISTED
Orbital ATK, Inc.
OA
| $8.89M | 0.01% |
66,780
-23,474
| -26% | -$2.57M |
|
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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.