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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
SCG
1076
DELISTED
Scana
SCG
$8.89M 0.01%
183,295
-27,026
-13% -$1.66M
GRMN
1077
Garmin
GRMN
$46.9B
$8.81M 0.01%
163,301
-1,428
-0.9% -$73.9K
SIRI icon
1078
SiriusXM
SIRI
$10B
$8.81M 0.01%
159,590
+5,069
+3% +$280K
LFUS icon
1079
Littelfuse
LFUS
$10.2B
$8.8M 0.01%
44,941
-581
-1% -$105K
TIER
1080
DELISTED
TIER REIT, Inc.
TIER
$8.76M 0.01%
453,892
-1,624
-0.4% -$29.9K
HHH icon
1081
Howard Hughes
HHH
$3.93B
$8.74M 0.01%
77,753
+18,533
+31% +$2.12M
JKHY icon
1082
Jack Henry & Associates
JKHY
$10.7B
$8.69M 0.01%
84,543
+3,740
+5% +$387K
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
$8.66M 0.01%
477,545
+2,781
+0.6% +$48K
HEI.A icon
1084
HEICO Corp Class A
HEI.A
$35.4B
$8.64M 0.01%
177,175
+4,698
+3% +$215K
ORI icon
1085
Old Republic International
ORI
$10.3B
$8.62M 0.01%
437,751
-38,505
-8% -$746K
BLKB icon
1086
Blackbaud
BLKB
$1.5B
$8.62M 0.01%
98,140
-1,219
-1% -$105K
DCT
1087
DELISTED
DCT Industrial Trust Inc.
DCT
$8.6M 0.01%
148,539
-1,469
-1% -$83.4K
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$2.82B
$8.58M 0.01%
276,679
-47,011
-15% -$1.46M
RS icon
1089
Reliance Steel & Aluminium
RS
$20.8B
$8.57M 0.01%
112,478
+5,509
+5% +$403K
HCI icon
1090
HCI Group
HCI
$2.28B
$8.54M 0.01%
223,183
-90,325
-29% -$3.71M
GBT
1091
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.52M 0.01%
274,250
+17,123
+7% +$482K
AERI
1092
DELISTED
Aerie Pharmaceuticals
AERI
$8.51M 0.01%
175,157
+1,510
+0.9% +$82.4K
AVXS
1093
DELISTED
AveXis, Inc. Common Stock
AVXS
$8.51M 0.01%
87,949
+6,919
+9% +$624K
DCI icon
1094
Donaldson
DCI
$10.8B
$8.5M 0.01%
185,035
-4,496
-2% -$208K
FLG
1095
Flagstar Bank National Association
FLG
$5.77B
$8.49M 0.01%
219,459
+2,391
+1% +$90.2K
PCRX icon
1096
Pacira BioSciences
PCRX
$1.02B
$8.46M 0.01%
225,383
+242
+0.1% +$9.74K
MHO icon
1097
M/I Homes
MHO
$3.83B
$8.45M 0.01%
316,078
+24,364
+8% +$631K
SKT icon
1098
Tanger
SKT
$4.82B
$8.37M 0.01%
342,541
+61,300
+22% +$1.55M
WPC icon
1099
W.P. Carey
WPC
$17.1B
$8.28M 0.01%
125,382
-29,962
-19% -$1.99M
BRO icon
1100
Brown & Brown
BRO
$22.9B
$8.23M 0.01%
341,392
+1,338
+0.4% +$30K
42 43
44
45 46

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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.