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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
GXP
1126
DELISTED
Great Plains Energy Incorporated
GXP
$7.75M 0.01%
255,944
+3,600
+1% +$110K
CUBE icon
1127
CubeSmart
CUBE
$9.53B
$7.75M 0.01%
298,612
+8,636
+3% +$214K
UTHR icon
1128
United Therapeutics
UTHR
$26.3B
$7.74M 0.01%
66,038
+5,483
+9% +$700K
PBH icon
1129
Prestige Consumer Healthcare
PBH
$2.35B
$7.72M 0.01%
154,179
-259,576
-63% -$13.3M
VIPS icon
1130
Vipshop
VIPS
$6.84B
$7.72M 0.01%
878,568
-722,156
-45% -$7.51M
HP icon
1131
Helmerich & Payne
HP
$3.53B
$7.7M 0.01%
147,711
-12,097
-8% -$598K
FWONK icon
1132
Liberty Media Series C
FWONK
$24.3B
$7.67M 0.01%
208,388
+80,202
+63% +$2.8M
AXS icon
1133
AXIS Capital
AXS
$8.59B
$7.63M 0.01%
133,226
+2,746
+2% +$170K
XNCR icon
1134
Xencor
XNCR
$1.44B
$7.61M 0.01%
331,876
+1,834
+0.6% +$40.7K
ULTI
1135
DELISTED
Ultimate Software Group Inc
ULTI
$7.59M 0.01%
40,042
-29,563
-42% -$5.96M
SBNY
1136
DELISTED
Signature Bank
SBNY
$7.58M 0.01%
59,207
+609
+1% +$80K
FLS icon
1137
Flowserve
FLS
$9.25B
$7.57M 0.01%
177,714
-144
-0.1% -$6.06K
TRU icon
1138
TransUnion
TRU
$14.8B
$7.54M 0.01%
159,509
+14,813
+10% +$677K
WST icon
1139
West Pharmaceutical
WST
$23.1B
$7.54M 0.01%
78,301
+1,935
+3% +$175K
RPAI
1140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.53M 0.01%
573,445
-88,610
-13% -$1.16M
EXEL icon
1141
Exelixis
EXEL
$13.9B
$7.51M 0.01%
309,825
+11,952
+4% +$318K
RYAAY icon
1142
Ryanair
RYAAY
$29.5B
$7.48M 0.01%
177,330
+96,500
+119% +$4.36M
NGVT icon
1143
Ingevity
NGVT
$2.55B
$7.47M 0.01%
119,659
+42,557
+55% +$2.52M
PFGC icon
1144
Performance Food Group
PFGC
$17.5B
$7.45M 0.01%
263,648
+72,520
+38% +$2.02M
SD icon
1145
SandRidge Energy
SD
$510M
$7.43M 0.01%
369,766
+307,816
+497% +$5.71M
ENTG icon
1146
Entegris
ENTG
$19.7B
$7.42M 0.01%
257,074
-304,314
-54% -$7.74M
OHI icon
1147
Omega Healthcare
OHI
$15.4B
$7.42M 0.01%
232,418
+6,986
+3% +$224K
CSL icon
1148
Carlisle Companies
CSL
$13.6B
$7.4M 0.01%
73,766
-912
-1% -$88.3K
ODFL icon
1149
Old Dominion Freight Line
ODFL
$48.5B
$7.39M 0.01%
201,492
+2,058
+1% +$68K
CLDT
1150
Chatham Lodging
CLDT
$630M
$7.37M 0.01%
345,714
+2,733
+0.8% +$55.8K
44 45
46
47 48

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HFS
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SBAM
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BB
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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.