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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
AMN icon
1351
AMN Healthcare
AMN
$1.3B
$4.87M 0.01%
106,503
-590
-0.6% -$22.5K
PDCO
1352
DELISTED
Patterson Companies, Inc.
PDCO
$4.86M 0.01%
125,665
+2,574
+2% +$103K
BMS
1353
DELISTED
Bemis
BMS
$4.85M 0.01%
106,476
-1,145
-1% -$51.1K
WMGI
1354
DELISTED
Wright Medical Group Inc
WMGI
$4.83M 0.01%
186,905
-2,026
-1% -$55.8K
WEX icon
1355
WEX
WEX
$6.17B
$4.83M 0.01%
43,060
+446
+1% +$48.3K
DATA
1356
DELISTED
Tableau Software, Inc.
DATA
$4.81M 0.01%
64,263
+1,314
+2% +$91.2K
SMG icon
1357
ScottsMiracle-Gro
SMG
$4.06B
$4.81M 0.01%
49,406
+1,705
+4% +$162K
IMGN
1358
DELISTED
Immunogen Inc
IMGN
$4.8M 0.01%
627,796
+473,666
+307% +$3.15M
ACIW icon
1359
ACI Worldwide
ACIW
$5.88B
$4.79M 0.01%
210,194
-2,990
-1% -$67.7K
PEN icon
1360
Penumbra
PEN
$12.6B
$4.79M 0.01%
53,020
-221
-0.4% -$19K
BOH icon
1361
Bank of Hawaii
BOH
$3.17B
$4.77M 0.01%
57,196
+29
+0.1% +$2.35K
MSA icon
1362
Mine Safety
MSA
$6.78B
$4.77M 0.01%
59,964
+1
+0% +$75
VRE
1363
DELISTED
Veris Residential
VRE
$4.76M 0.01%
200,847
+19,544
+11% +$481K
ZWS icon
1364
Zurn Elkay Water Solutions
ZWS
$8.14B
$4.75M 0.01%
387,986
-544
-0.1% -$6.31K
THG icon
1365
Hanover Insurance
THG
$7.68B
$4.75M 0.01%
48,974
-244
-0.5% -$23.2K
KPTI icon
1366
Karyopharm Therapeutics
KPTI
$161M
$4.74M 0.01%
28,767
+10
+0% +$1.43K
OMCL icon
1367
Omnicell
OMCL
$1.89B
$4.74M 0.01%
92,788
-114
-0.1% -$5.46K
TMHC icon
1368
Taylor Morrison
TMHC
$4.74M 0.01%
214,786
+12,994
+6% +$287K
ESGR
1369
DELISTED
Enstar Group
ESGR
$4.73M 0.01%
21,267
-372
-2% -$76K
ALEX
1370
DELISTED
Alexander & Baldwin
ALEX
$4.73M 0.01%
102,045
+344
+0.3% +$14.9K
CIM
1371
Chimera Investment
CIM
$1.05B
$4.71M 0.01%
82,992
+1,385
+2% +$78.6K
VSH icon
1372
Vishay Intertechnology
VSH
$5.7B
$4.71M 0.01%
250,283
+4,455
+2% +$78.4K
ROL icon
1373
Rollins
ROL
$18.8B
$4.68M 0.01%
228,337
-117,720
-34% -$2.27M
CVG
1374
DELISTED
Convergys
CVG
$4.68M 0.01%
180,807
-3,324
-2% -$79.8K
POOL icon
1375
Pool Corp
POOL
$6.73B
$4.68M 0.01%
43,263
-127,919
-75% -$13.8M
53 54
55
56 57

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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.