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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
USB icon
101
US Bancorp
USB
$99.6B
$149M 0.2%
2,780,841
+18,508
+0.7% +$968K
HUM icon
102
Humana
HUM
$46.7B
$149M 0.2%
611,227
-19,608
-3% -$4.8M
CCI icon
103
Crown Castle
CCI
$32.7B
$148M 0.2%
1,481,433
-131,567
-8% -$13.5M
CSX icon
104
CSX Corp
CSX
$98.6B
$148M 0.2%
8,163,057
-1,021,020
-11% -$17.5M
GM icon
105
General Motors
GM
$74.7B
$148M 0.2%
3,653,756
+200,488
+6% +$7.32M
LOW icon
106
Lowe's Companies
LOW
$116B
$147M 0.2%
1,834,948
+374,036
+26% +$28.6M
CMA
107
DELISTED
Comerica
CMA
$146M 0.2%
1,917,069
-53,666
-3% -$3.85M
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$145M 0.2%
1,212,789
+137,106
+13% +$15.7M
MAR icon
109
Marriott International
MAR
$98.7B
$145M 0.2%
1,310,855
+56,808
+5% +$5.86M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$144M 0.19%
2,225,116
+250,883
+13% +$15.7M
GD icon
111
General Dynamics
GD
$105B
$141M 0.19%
687,844
-17,784
-3% -$3.56M
STT icon
112
State Street
STT
$50.9B
$141M 0.19%
1,474,848
-224,082
-13% -$20.9M
NKE icon
113
Nike
NKE
$61.9B
$141M 0.19%
2,710,861
-92,687
-3% -$5.2M
CVS icon
114
CVS Health
CVS
$137B
$139M 0.19%
1,710,686
+13,621
+0.8% +$1.08M
SRE icon
115
Sempra
SRE
$60.8B
$137M 0.19%
2,403,670
-109,514
-4% -$6.33M
UPS icon
116
United Parcel Service
UPS
$97.6B
$137M 0.18%
1,139,692
+20,278
+2% +$2.31M
BXP icon
117
Boston Properties
BXP
$11B
$136M 0.18%
1,106,580
-145,344
-12% -$17.6M
WELL icon
118
Welltower
WELL
$178B
$135M 0.18%
1,917,904
+380,577
+25% +$27.7M
CFG icon
119
Citizens Financial Group
CFG
$30.4B
$134M 0.18%
3,526,357
-813,144
-19% -$28.4M
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$133M 0.18%
707,354
-17,196
-2% -$3.09M
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
$131M 0.18%
2,299,634
-210,755
-8% -$12.5M
QCOM icon
122
Qualcomm
QCOM
$176B
$128M 0.17%
2,468,763
+3,280
+0.1% +$174K
FTV icon
123
Fortive
FTV
$19B
$124M 0.17%
2,784,025
-212,633
-7% -$8.85M
CCL icon
124
Carnival Corporation Ltd
CCL
$36.1B
$123M 0.17%
1,911,324
+228,215
+14% +$15.3M
LMT icon
125
Lockheed Martin
LMT
$134B
$123M 0.17%
394,993
+26,065
+7% +$7.78M
3 4
5
6 7

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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.