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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
CACC icon
1151
Credit Acceptance
CACC
$6B
$7.37M 0.01%
26,299
+14,375
+121% +$3.77M
DAN icon
1152
Dana Inc
DAN
$2.91B
$7.36M 0.01%
263,073
-2,518
-0.9% -$61.1K
SSNC icon
1153
SS&C Technologies
SSNC
$17.8B
$7.35M 0.01%
183,029
+1,909
+1% +$73.7K
LII icon
1154
Lennox International
LII
$18.8B
$7.34M 0.01%
41,026
-16,577
-29% -$2.85M
MATV icon
1155
Mativ Holdings
MATV
$448M
$7.3M 0.01%
175,997
-18,116
-9% -$696K
TRCO
1156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.29M 0.01%
178,505
+88
+0% +$3.58K
CSRA
1157
DELISTED
CSRA Inc.
CSRA
$7.25M 0.01%
224,570
+13,142
+6% +$424K
IDCC icon
1158
InterDigital
IDCC
$6.68B
$7.25M 0.01%
98,233
+35,514
+57% +$2.6M
NNN icon
1159
NNN REIT
NNN
$9.39B
$7.23M 0.01%
173,465
+945
+0.5% +$38.6K
BRKR icon
1160
Bruker
BRKR
$9.2B
$7.19M 0.01%
241,717
-4,003
-2% -$115K
NJR icon
1161
New Jersey Resources
NJR
$6.06B
$7.18M 0.01%
170,395
-1,144
-0.7% -$48.4K
NUS icon
1162
Nu Skin
NUS
$247M
$7.18M 0.01%
116,820
+2,513
+2% +$154K
WTRG icon
1163
Essential Utilities
WTRG
$11.2B
$7.18M 0.01%
216,389
+3,881
+2% +$130K
MKTX icon
1164
MarketAxess Holdings
MKTX
$4.15B
$7.17M 0.01%
38,841
+617
+2% +$118K
UBSI icon
1165
United Bankshares
UBSI
$6.55B
$7.17M 0.01%
192,912
-2,332
-1% -$82.1K
ESPR
1166
DELISTED
Esperion Therapeutics
ESPR
$7.17M 0.01%
142,981
+498
+0.3% +$24K
POR icon
1167
Portland General Electric
POR
$6.02B
$7.16M 0.01%
156,842
-2,776
-2% -$128K
HOMB icon
1168
Home BancShares
HOMB
$6.21B
$7.15M 0.01%
283,478
+53,397
+23% +$1.28M
OZK icon
1169
Bank OZK
OZK
$5.49B
$7.14M 0.01%
148,661
+7,455
+5% +$332K
LTRPA
1170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.13M 0.01%
577,688
+17,819
+3% +$221K
RPM icon
1171
RPM International
RPM
$13.7B
$7.11M 0.01%
138,564
+1,409
+1% +$72.2K
PNFP icon
1172
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.09M 0.01%
105,900
+1,767
+2% +$111K
AIT icon
1173
Applied Industrial Technologies
AIT
$12.8B
$7.08M 0.01%
107,616
+38,180
+55% +$2.22M
ALE
1174
DELISTED
Allete
ALE
$6.96M 0.01%
90,081
-1,400
-2% -$105K
ENDP
1175
DELISTED
Endo International plc
ENDP
$6.95M 0.01%
811,828
-28,642
-3% -$276K
45 46
47
48 49

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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.