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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
TSE
1201
DELISTED
Trinseo
TSE
$6.57M 0.01%
97,957
-193
-0.2% -$12.8K
SPB icon
1202
Spectrum Brands
SPB
$2.07B
$6.56M 0.01%
61,923
+3,412
+6% +$383K
CXP
1203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.55M 0.01%
300,728
-1,244
-0.4% -$26.8K
BKH icon
1204
Black Hills Corp
BKH
$5.74B
$6.53M 0.01%
94,868
-1,449
-2% -$101K
PDM
1205
Piedmont Realty Trust
PDM
$1.23B
$6.53M 0.01%
323,636
+80,928
+33% +$1.65M
AHL
1206
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.51M 0.01%
161,221
-255,937
-61% -$11.8M
MBFI
1207
DELISTED
MB Financial Corp
MBFI
$6.51M 0.01%
144,646
-1,462
-1% -$60.6K
JLL icon
1208
Jones Lang LaSalle
JLL
$15.4B
$6.51M 0.01%
52,690
-11,304
-18% -$1.4M
DGI
1209
DELISTED
DigitalGlobe Inc.
DGI
$6.51M 0.01%
184,568
+823
+0.4% +$28.1K
TYL icon
1210
Tyler Technologies
TYL
$13B
$6.5M 0.01%
37,257
+1,292
+4% +$222K
ELLI
1211
DELISTED
Ellie Mae Inc
ELLI
$6.48M 0.01%
78,847
-492
-0.6% -$45.1K
SR icon
1212
Spire
SR
$4.95B
$6.38M 0.01%
85,502
-1,220
-1% -$90.5K
FUL icon
1213
H.B. Fuller
FUL
$3.03B
$6.37M 0.01%
109,749
-1,284
-1% -$67.1K
VSM
1214
DELISTED
Versum Materials, Inc.
VSM
$6.37M 0.01%
164,070
-3,339
-2% -$119K
CHE icon
1215
Chemed
CHE
$6.85B
$6.34M 0.01%
31,376
-208
-0.7% -$40.9K
CBSH icon
1216
Commerce Bancshares
CBSH
$8.53B
$6.33M 0.01%
170,049
+4,691
+3% +$170K
DST
1217
DELISTED
DST Systems Inc.
DST
$6.33M 0.01%
115,332
-28,431
-20% -$1.56M
UNFI icon
1218
United Natural Foods
UNFI
$3.01B
$6.29M 0.01%
151,311
+2,944
+2% +$110K
LSXMA
1219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.29M 0.01%
207,612
-12,770
-6% -$395K
DLX icon
1220
Deluxe
DLX
$1.22B
$6.26M 0.01%
85,817
-1,669
-2% -$116K
UMBF icon
1221
UMB Financial
UMBF
$10.7B
$6.26M 0.01%
84,003
-74
-0.1% -$5.18K
PEGA icon
1222
Pegasystems
PEGA
$4.75B
$6.24M 0.01%
216,348
-34,764
-14% -$1.01M
BOX icon
1223
Box
BOX
$4.16B
$6.22M 0.01%
321,998
+11,200
+4% +$210K
HUBG icon
1224
HUB Group
HUBG
$2.93B
$6.22M 0.01%
289,576
+35,200
+14% +$672K
RRC icon
1225
Range Resources
RRC
$9.02B
$6.21M 0.01%
317,434
+12,007
+4% +$232K
47 48
49
50 51

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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.