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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 | |
|---|---|---|---|---|---|---|
1301
Glacier Bancorp
GBCI
$6.44B
| $5.26M | 0.01% |
139,243
+1,835
| +1% | +$63.6K |
|
1302
Neogen
NEOG
$2.05B
| $5.25M | 0.01% |
180,805
-10,939
| -6% | -$281K |
|
|
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
| $5.24M | 0.01% |
6,094
-23
| -0.4% | -$19.7K |
|
1304
Tetra Tech
TTEK
$8.27B
| $5.24M | 0.01% |
562,450
-7,605
| -1% | -$66.8K |
|
|
LVNTA
1305
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.24M | 0.01% |
90,981
-1,106
| -1% | -$64K |
|
|
TCO
1306
DELISTED
Taubman Centers Inc.
TCO
| $5.23M | 0.01% |
105,195
-392
| -0.4% | -$21.5K |
|
|
GWR
1307
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.01% |
70,502
-348,919
| -83% | -$23.9M |
|
1308
First Citizens BancShares
FCNCA
$24.4B
| $5.22M | 0.01% |
13,954
-269
| -2% | -$96.2K |
|
|
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.01% |
222,049
+30,795
| +16% | +$863K |
|
1310
Cracker Barrel
CBRL
$1.18B
| $5.2M | 0.01% |
34,290
-85
| -0.2% | -$13K |
|
|
DNKN
1311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.17M | 0.01% |
97,419
+1,409
| +1% | +$74.8K |
|
1312
Skywest
SKYW
$4.31B
| $5.17M | 0.01% |
117,661
-15,831
| -12% | -$591K |
|
1313
Integer Holdings
ITGR
$3.36B
| $5.16M | 0.01% |
100,931
+24,284
| +32% | +$1.11M |
|
1314
Watsco Inc
WSO
$15B
| $5.15M | 0.01% |
31,949
+987
| +3% | +$149K |
|
1315
Prosperity Bancshares
PB
$8.74B
| $5.14M | 0.01% |
78,225
+1,271
| +2% | +$79.6K |
|
1316
Lithia Motors
LAD
$7.88B
| $5.14M | 0.01% |
42,720
+292
| +0.7% | +$30.6K |
|
|
AKRX
1317
DELISTED
Akorn Inc
AKRX
| $5.12M | 0.01% |
154,359
-34,396
| -18% | -$1.14M |
|
1318
First Horizon
FHN
$12.1B
| $5.11M | 0.01% |
267,062
-1,570
| -0.6% | -$27.5K |
|
1319
Ryman Hospitality Properties
RHP
$8.49B
| $5.1M | 0.01% |
81,644
-699
| -0.8% | -$42.7K |
|
1320
Hain Celestial
HAIN
$46.2M
| $5.09M | 0.01% |
123,679
-56
| -0% | -$2.31K |
|
|
ZEN
1321
DELISTED
ZENDESK INC
ZEN
| $5.09M | 0.01% |
174,802
-1,165
| -0.7% | -$32.7K |
|
1322
STAG Industrial
STAG
$7.78B
| $5.08M | 0.01% |
184,816
+3,558
| +2% | +$98.4K |
|
1323
Bio-Techne
TECH
$11.2B
| $5.05M | 0.01% |
167,128
-74,084
| -31% | -$2.2M |
|
1324
Ligand Pharmaceuticals
LGND
$5.99B
| $5.05M | 0.01% |
59,428
+64
| +0.1% | +$5.07K |
|
1325
NETSCOUT
NTCT
$2.86B
| $5.04M | 0.01% |
155,795
-4,855
| -3% | -$162K |
|
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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.