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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
(+3.7%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$147M |
| 2 |
Pfizer
PFE
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Mastercard
MA
|
+$94.4M |
| 5 |
AbbVie
ABBV
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy
NEE
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.91B
| $5.54M | 0.01% |
241,264
+24
| +0% | +$495 |
|
|
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 0.01% |
311,929
+34,550
| +12% | +$638K |
|
1278
Selective Insurance
SIGI
$5.57B
| $5.5M | 0.01% |
102,104
-1,556
| -2% | -$79.1K |
|
1279
Jack in the Box
JACK
$298M
| $5.5M | 0.01% |
53,930
-3,400
| -6% | -$325K |
|
1280
National Health Investors
NHI
$3.86B
| $5.49M | 0.01% |
71,078
+640
| +0.9% | +$50K |
|
1281
Builders FirstSource
BLDR
$7.82B
| $5.49M | 0.01% |
305,114
+1,082
| +0.4% | +$17.4K |
|
|
DF
1282
DELISTED
Dean Foods Company
DF
| $5.45M | 0.01% |
501,144
-9,891
| -2% | -$127K |
|
|
RICE
1283
DELISTED
Rice Energy Inc.
RICE
| $5.45M | 0.01% |
188,373
+4,071
| +2% | +$111K |
|
1284
Eagle Materials
EXP
$6.67B
| $5.45M | 0.01% |
51,083
+2,341
| +5% | +$223K |
|
1285
Malibu Boats
MBUU
$557M
| $5.43M | 0.01% |
171,632
+133,508
| +350% | +$3.69M |
|
1286
GameStop
GME
$9.61B
| $5.42M | 0.01% |
1,050,292
+286,056
| +37% | +$1.48M |
|
1287
COPT Defense Properties
CDP
$4.34B
| $5.4M | 0.01% |
164,565
-9,666
| -6% | -$323K |
|
1288
Brunswick
BC
$5.23B
| $5.39M | 0.01% |
96,398
+2,424
| +3% | +$136K |
|
1289
First Financial Bankshares
FFIN
$4.95B
| $5.37M | 0.01% |
237,388
+3,788
| +2% | +$79.3K |
|
1290
FirstCash
FCFS
$8.89B
| $5.36M | 0.01% |
84,917
-634
| -0.7% | -$37.5K |
|
|
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.35M | 0.01% |
172,240
-390,431
| -69% | -$11.3M |
|
1292
Energizer
ENR
$1.45B
| $5.32M | 0.01% |
115,619
-963
| -0.8% | -$43.4K |
|
1293
Five Below
FIVE
$11.3B
| $5.32M | 0.01% |
96,839
-968
| -1% | -$47.4K |
|
1294
RBC Bearings
RBC
$18.3B
| $5.3M | 0.01% |
42,385
-630
| -1% | -$68.4K |
|
1295
MSC Industrial Direct
MSM
$6.96B
| $5.29M | 0.01% |
70,074
+670
| +1% | +$48.6K |
|
1296
New Oriental
EDU
$7.91B
| $5.29M | 0.01% |
59,944
+1,700
| +3% | +$139K |
|
1297
Pacific Biosciences
PACB
$422M
| $5.29M | 0.01% |
1,007,750
+16,466
| +2% | +$70.8K |
|
1298
American Eagle Outfitters
AEO
$2.92B
| $5.28M | 0.01% |
369,445
+1,063
| +0.3% | +$13K |
|
1299
Twilio
TWLO
$29.6B
| $5.26M | 0.01% |
176,236
-1,013
| -0.6% | -$30.4K |
|
1300
EastGroup Properties
EGP
$11.3B
| $5.26M | 0.01% |
59,693
-132
| -0.2% | -$11.4K |
|
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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.