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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
SAIC icon
1251
Saic
SAIC
$5.01B
$5.92M 0.01%
88,485
-614
-0.7% -$42.6K
FULT icon
1252
Fulton Financial
FULT
$4.7B
$5.87M 0.01%
313,041
-1,360,165
-81% -$24.4M
MDU icon
1253
MDU Resources
MDU
$4.38B
$5.86M 0.01%
593,936
+3,209
+0.5% +$32K
CRI icon
1254
Carter's
CRI
$1.42B
$5.81M 0.01%
58,842
-15,382
-21% -$1.37M
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
$5.8M 0.01%
113,650
+36,299
+47% +$1.55M
BDN
1256
Brandywine Realty Trust
BDN
$535M
$5.79M 0.01%
331,235
-15,789
-5% -$268K
WKC icon
1257
World Kinect Corp
WKC
$2.03B
$5.78M 0.01%
170,358
+1,183
+0.7% +$42.2K
STMP
1258
DELISTED
Stamps.com, Inc.
STMP
$5.74M 0.01%
28,345
-143
-0.5% -$26.2K
FIVN icon
1259
FIVE9
FIVN
$1.97B
$5.73M 0.01%
239,744
-1,080
-0.4% -$23.4K
NAVI icon
1260
Navient
NAVI
$809M
$5.73M 0.01%
381,218
-9,470
-2% -$138K
EV
1261
DELISTED
Eaton Vance Corp.
EV
$5.72M 0.01%
115,939
+1,599
+1% +$76.4K
DHC
1262
Diversified Healthcare Trust
DHC
$2.28B
$5.72M 0.01%
292,443
+4,878
+2% +$95.1K
FTNT icon
1263
Fortinet
FTNT
$112B
$5.71M 0.01%
797,000
-135,570
-15% -$1.03M
HOUS
1264
DELISTED
Anywhere Real Estate
HOUS
$5.69M 0.01%
172,757
-2,343
-1% -$79.2K
JBTM
1265
JBT Marel
JBTM
$7.32B
$5.67M 0.01%
56,132
-945
-2% -$87.1K
SON icon
1266
Sonoco
SON
$5.81B
$5.66M 0.01%
112,273
-2,250
-2% -$111K
H icon
1267
Hyatt Hotels
H
$18B
$5.66M 0.01%
91,653
+53,056
+137% +$3.07M
IART icon
1268
Integra LifeSciences
IART
$1.52B
$5.66M 0.01%
112,154
+1,192
+1% +$61.2K
TXNM
1269
TXNM Energy Inc
TXNM
$6.45B
$5.64M 0.01%
140,079
-2,193
-2% -$89.2K
APLE icon
1270
Apple Hospitality REIT
APLE
$3.98B
$5.63M 0.01%
297,870
-1,461
-0.5% -$26.8K
SFM icon
1271
Sprouts Farmers Market
SFM
$7.22B
$5.63M 0.01%
300,035
-49,335
-14% -$1.09M
VLY icon
1272
Valley National Bancorp
VLY
$7.94B
$5.62M 0.01%
466,041
-273,432
-37% -$3.15M
BRCD
1273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.6M 0.01%
468,350
-26,994
-5% -$334K
KFY icon
1274
Korn Ferry
KFY
$4.14B
$5.55M 0.01%
140,795
+47,834
+51% +$1.65M
EWY icon
1275
iShares MSCI South Korea ETF
EWY
$22.3B
$5.54M 0.01%
+80,287
New +$5.52M
49 50
51
52 53

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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.