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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
NXST icon
1326
Nexstar Media Group
NXST
$5.7B
$5.02M 0.01%
80,551
-1,221
-1% -$75.4K
CBU icon
1327
Community Bank
CBU
$3.53B
$4.99M 0.01%
90,221
-1,324
-1% -$70.8K
NBHC icon
1328
National Bank Holdings
NBHC
$1.91B
$4.98M 0.01%
139,502
-12,512
-8% -$415K
SBGI icon
1329
Sinclair Inc
SBGI
$986M
$4.97M 0.01%
155,170
-950
-0.6% -$29.8K
EFOR
1330
Everforth Inc
EFOR
$888M
$4.97M 0.01%
92,559
-273,295
-75% -$13.7M
CADE
1331
DELISTED
Cadence Bank
CADE
$4.97M 0.01%
154,958
+1,213
+0.8% +$36.3K
CNX icon
1332
CNX Resources
CNX
$4.78B
$4.96M 0.01%
351,682
+34,802
+11% +$447K
WOLF icon
1333
Wolfspeed
WOLF
$1.24B
$4.94M 0.01%
175,324
-1,750
-1% -$43.5K
CMPR icon
1334
Cimpress
CMPR
$2.39B
$4.93M 0.01%
50,519
-503
-1% -$46.7K
VAC icon
1335
Marriott Vacations Worldwide
VAC
$3.36B
$4.92M 0.01%
39,522
-210
-0.5% -$24.2K
AL
1336
DELISTED
Air Lease Corp
AL
$4.92M 0.01%
115,452
+2,706
+2% +$108K
MDR
1337
DELISTED
McDermott International
MDR
$4.92M 0.01%
225,644
-1,084,912
-83% -$21.8M
SFLY
1338
DELISTED
Shutterfly, Inc.
SFLY
$4.92M 0.01%
101,417
-1,422
-1% -$66.9K
EPC icon
1339
Edgewell Personal Care
EPC
$1.29B
$4.91M 0.01%
67,486
+1,114
+2% +$82.1K
AGM icon
1340
Federal Agricultural Mortgage
AGM
$2.28B
$4.91M 0.01%
67,493
+39,890
+145% +$2.69M
KLXI
1341
DELISTED
KLX Inc.
KLXI
$4.91M 0.01%
109,988
-961
-0.9% -$40.8K
CMC icon
1342
Commercial Metals
CMC
$7.54B
$4.9M 0.01%
257,278
-786,321
-75% -$14.7M
SCCO icon
1343
Southern Copper
SCCO
$141B
$4.89M 0.01%
132,733
+2,763
+2% +$99.9K
ASB icon
1344
Associated Banc-Corp
ASB
$5.79B
$4.88M 0.01%
201,333
+1,369
+0.7% +$31.9K
RH icon
1345
RH
RH
$3.42B
$4.88M 0.01%
69,384
+7,729
+13% +$485K
SLGN icon
1346
Silgan Holdings
SLGN
$4.93B
$4.88M 0.01%
165,789
+3,803
+2% +$116K
EDR
1347
DELISTED
Education Realty Trust Inc
EDR
$4.88M 0.01%
135,690
-946
-0.7% -$36.3K
WWW icon
1348
Wolverine World Wide
WWW
$1.57B
$4.87M 0.01%
168,822
-2,396
-1% -$65.1K
DNB
1349
DELISTED
Dun & Bradstreet
DNB
$4.87M 0.01%
41,842
+203
+0.5% +$22.5K
ERIE icon
1350
Erie Indemnity
ERIE
$12B
$4.87M 0.01%
40,377
-2,692
-6% -$329K
52 53
54
55 56

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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.