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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
NWSA icon
1176
News Corp Class A
NWSA
$14.9B
$6.94M 0.01%
523,711
+4,120
+0.8% +$55.7K
UFPI icon
1177
UFP Industries
UFPI
$5.04B
$6.91M 0.01%
211,236
+351
+0.2% +$10.1K
HCSG icon
1178
Healthcare Services Group
HCSG
$1.59B
$6.91M 0.01%
128,026
-894
-0.7% -$46K
PTC icon
1179
PTC
PTC
$14.2B
$6.89M 0.01%
122,408
+1,840
+2% +$102K
ZAYO
1180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.89M 0.01%
200,153
+6,282
+3% +$208K
YTRA icon
1181
Yatra Online
YTRA
$54.9M
$6.86M 0.01%
633,253
-4,991
-0.8% -$54.2K
CNK icon
1182
Cinemark Holdings
CNK
$3.86B
$6.79M 0.01%
187,565
-44,993
-19% -$1.63M
RL icon
1183
Ralph Lauren
RL
$22.5B
$6.79M 0.01%
76,858
+203
+0.3% +$16.7K
AR icon
1184
Antero Resources
AR
$10.6B
$6.76M 0.01%
339,929
+8,164
+2% +$164K
X
1185
DELISTED
US Steel
X
$6.76M 0.01%
263,346
+3,429
+1% +$83.9K
CFR icon
1186
Cullen/Frost Bankers
CFR
$10.3B
$6.75M 0.01%
71,168
+1,825
+3% +$165K
SSP icon
1187
E.W. Scripps
SSP
$276M
$6.75M 0.01%
353,502
-42,420
-11% -$778K
ATR icon
1188
AptarGroup
ATR
$8.56B
$6.73M 0.01%
78,022
+616
+0.8% +$52.4K
ACHN
1189
DELISTED
Achillion Pharmaceuticals
ACHN
$6.71M 0.01%
1,494,482
+69,100
+5% +$307K
NSIT icon
1190
Insight Enterprises
NSIT
$3.6B
$6.71M 0.01%
146,056
-588
-0.4% -$24.2K
IONS icon
1191
Ionis Pharmaceuticals
IONS
$9.35B
$6.7M 0.01%
132,094
-18,562
-12% -$972K
PRI icon
1192
Primerica
PRI
$9.91B
$6.66M 0.01%
81,722
-793
-1% -$61.9K
AXTA icon
1193
Axalta
AXTA
$7.26B
$6.66M 0.01%
230,101
+6,206
+3% +$188K
BIVV
1194
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.65M 0.01%
116,515
-2,972
-2% -$174K
PII icon
1195
Polaris
PII
$4.18B
$6.65M 0.01%
63,523
+2,753
+5% +$261K
ISBC
1196
DELISTED
Investors Bancorp, Inc.
ISBC
$6.65M 0.01%
487,260
-1,983,646
-80% -$26.2M
FL
1197
DELISTED
Foot Locker
FL
$6.62M 0.01%
187,964
+231
+0.1% +$9.72K
PAYC icon
1198
Paycom
PAYC
$7.14B
$6.62M 0.01%
88,309
-354
-0.4% -$25.3K
ACM icon
1199
Aecom
ACM
$9.15B
$6.59M 0.01%
179,077
-3,122
-2% -$103K
MIC
1200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.58M 0.01%
91,224
-65
-0.1% -$4.85K
46 47
48
49 50

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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.