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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
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
$6.2M 0.01%
65,810
+319
+0.5% +$25.2K
BDC icon
1227
Belden
BDC
$4.02B
$6.19M 0.01%
76,878
-464
-0.6% -$35.1K
BAP icon
1228
Credicorp
BAP
$30.9B
$6.17M 0.01%
30,096
-54,939
-65% -$10.8M
SJI
1229
DELISTED
South Jersey Industries, Inc.
SJI
$6.17M 0.01%
178,552
-2,170
-1% -$75.3K
COR
1230
DELISTED
Coresite Realty Corporation
COR
$6.15M 0.01%
54,952
-171,878
-76% -$18.9M
HIW icon
1231
Highwoods Properties
HIW
$3.73B
$6.14M 0.01%
117,900
+214
+0.2% +$10.9K
MUR icon
1232
Murphy Oil
MUR
$5.48B
$6.14M 0.01%
231,184
+8,833
+4% +$222K
DPLO
1233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.12M 0.01%
295,458
-1,556
-0.5% -$26.3K
LIVN icon
1234
LivaNova
LIVN
$4.39B
$6.11M 0.01%
87,256
-336
-0.4% -$21.3K
VSAT icon
1235
Viasat
VSAT
$10.1B
$6.11M 0.01%
94,959
-941
-1% -$59.5K
BTI icon
1236
British American Tobacco
BTI
$131B
$6.1M 0.01%
+97,676
New +$6.3M
LHO
1237
DELISTED
LaSalle Hotel Properties
LHO
$6.08M 0.01%
209,671
-587,744
-74% -$17M
NBIX icon
1238
Neurocrine Biosciences
NBIX
$17.7B
$6.08M 0.01%
99,241
+7,691
+8% +$406K
LNCE
1239
DELISTED
Snyders-Lance, Inc.
LNCE
$6.06M 0.01%
158,841
-1,231
-0.8% -$44.4K
LTXB
1240
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.04M 0.01%
151,294
-32,501
-18% -$1.22M
ESL
1241
DELISTED
Esterline Technologies
ESL
$6.02M 0.01%
66,785
-33
-0% -$2.98K
NVRI icon
1242
Enviri
NVRI
$625M
$6M 0.01%
287,005
+561
+0.2% +$9.57K
RRX icon
1243
Regal Rexnord
RRX
$13.7B
$5.98M 0.01%
75,677
-1,768
-2% -$141K
PBF icon
1244
PBF Energy
PBF
$7.23B
$5.98M 0.01%
216,474
+81,246
+60% +$1.88M
MGNX icon
1245
MacroGenics
MGNX
$248M
$5.97M 0.01%
322,952
+643
+0.2% +$11.1K
SVC
1246
Service Properties Trust
SVC
$1.09B
$5.97M 0.01%
41,883
+2,721
+7% +$383K
TRIP icon
1247
TripAdvisor
TRIP
$1.66B
$5.94M 0.01%
146,612
+1,195
+0.8% +$48.5K
AVNT icon
1248
Avient
AVNT
$3.35B
$5.94M 0.01%
148,280
-522,749
-78% -$19.5M
WBS icon
1249
Webster Financial
WBS
$12.4B
$5.93M 0.01%
112,806
+2,058
+2% +$103K
GEO icon
1250
The GEO Group
GEO
$4.12B
$5.92M 0.01%
220,103
-498
-0.2% -$13.8K
48 49
50
51 52

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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.