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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
ALKS icon
1101
Alkermes
ALKS
$8.82B
$8.22M 0.01%
161,765
-7,262
-4% -$388K
BIG
1102
DELISTED
Big Lots, Inc.
BIG
$8.21M 0.01%
153,157
+72,190
+89% +$3.56M
GPT
1103
DELISTED
Gramercy Property Trust
GPT
$8.19M 0.01%
270,564
-3,884
-1% -$116K
NDSN icon
1104
Nordson
NDSN
$16.5B
$8.15M 0.01%
68,789
-12,544
-15% -$1.5M
ADEA icon
1105
Adeia
ADEA
$2.86B
$8.15M 0.01%
1,217,735
+884,350
+265% +$6.51M
CNO icon
1106
CNO Financial Group
CNO
$4.97B
$8.14M 0.01%
348,683
-86,151
-20% -$1.93M
ABMD
1107
DELISTED
Abiomed Inc
ABMD
$8.13M 0.01%
48,250
+1,544
+3% +$233K
AEIS icon
1108
Advanced Energy
AEIS
$12.2B
$8.04M 0.01%
99,617
-268
-0.3% -$19.4K
SCI icon
1109
Service Corp International
SCI
$11.4B
$8.04M 0.01%
233,005
+5,991
+3% +$208K
SRCL
1110
DELISTED
Stericycle Inc
SRCL
$8.04M 0.01%
112,205
-1,029
-0.9% -$75.7K
WBD icon
1111
Warner Bros
WBD
$64.6B
$8.03M 0.01%
376,983
-70,948
-16% -$1.67M
MMS icon
1112
Maximus
MMS
$3.14B
$8.02M 0.01%
124,367
-486
-0.4% -$29.8K
SAGE
1113
DELISTED
Sage Therapeutics
SAGE
$8M 0.01%
128,413
-2,264
-2% -$178K
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
$7.97M 0.01%
106,343
-10,187
-9% -$790K
CLGX
1115
DELISTED
Corelogic, Inc.
CLGX
$7.97M 0.01%
172,389
-2,590
-1% -$118K
TCBI icon
1116
Texas Capital Bancshares
TCBI
$4.31B
$7.96M 0.01%
92,816
-194
-0.2% -$15.1K
PRXL
1117
DELISTED
Parexel International Corp
PRXL
$7.92M 0.01%
89,955
-1,281
-1% -$112K
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.91M 0.01%
608,053
-51,700
-8% -$692K
IDA icon
1119
Idacorp
IDA
$8.23B
$7.9M 0.01%
89,821
-586
-0.6% -$51.3K
SIG icon
1120
Signet Jewelers
SIG
$3.55B
$7.89M 0.01%
118,623
+23,210
+24% +$1.43M
INSM icon
1121
Insmed
INSM
$23.2B
$7.86M 0.01%
251,822
+58,015
+30% +$1.11M
DBRG icon
1122
DigitalBridge
DBRG
$2.94B
$7.84M 0.01%
156,129
-286
-0.2% -$15.6K
FSLR icon
1123
First Solar
FSLR
$21.8B
$7.83M 0.01%
170,758
+74,776
+78% +$3.47M
ALR
1124
DELISTED
Alere Inc
ALR
$7.83M 0.01%
153,611
+2,806
+2% +$140K
SXT icon
1125
Sensient Technologies
SXT
$5.4B
$7.83M 0.01%
101,782
+21,387
+27% +$1.62M
43 44
45
46 47

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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.