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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
MD icon
1376
Pediatrix Medical
MD
$2.15B
$4.66M 0.01%
108,042
+1,460
+1% +$69.4K
ATI icon
1377
ATI
ATI
$26.3B
$4.66M 0.01%
194,795
-578,853
-75% -$11.5M
DY icon
1378
Dycom Industries
DY
$12.7B
$4.65M 0.01%
54,158
-891
-2% -$75.1K
Z icon
1379
Zillow
Z
$7.32B
$4.65M 0.01%
115,603
+3,046
+3% +$129K
SPTN
1380
DELISTED
SpartanNash
SPTN
$4.63M 0.01%
175,699
-2,037
-1% -$52.4K
MDCO
1381
DELISTED
Medicines Co
MDCO
$4.62M 0.01%
124,843
-190
-0.2% -$7K
BCPC
1382
Balchem Corp
BCPC
$5.29B
$4.62M 0.01%
56,869
-802
-1% -$61.6K
WLY icon
1383
John Wiley & Sons Class A
WLY
$2.59B
$4.59M 0.01%
85,861
+1,067
+1% +$57.2K
SUPN icon
1384
Supernus Pharmaceuticals
SUPN
$2.73B
$4.59M 0.01%
114,653
-351,407
-75% -$15.2M
SSB icon
1385
SouthState Bank Corp
SSB
$10.2B
$4.58M 0.01%
50,820
-20,909
-29% -$1.75M
WTM icon
1386
White Mountains Insurance
WTM
$5.43B
$4.56M 0.01%
5,326
-2,972
-36% -$2.56M
ESRT icon
1387
Empire State Realty Trust
ESRT
$969M
$4.56M 0.01%
222,076
+48,386
+28% +$991K
PEB icon
1388
Pebblebrook Hotel Trust
PEB
$2.19B
$4.56M 0.01%
126,145
-1,622
-1% -$53.9K
MC icon
1389
Moelis & Co
MC
$5.04B
$4.55M 0.01%
105,671
-11,371
-10% -$455K
HQY icon
1390
HealthEquity
HQY
$8.28B
$4.55M 0.01%
89,919
-53
-0.1% -$2.47K
LNW
1391
DELISTED
Light & Wonder
LNW
$4.53M 0.01%
98,720
-730
-0.7% -$25.5K
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
$4.53M 0.01%
74,258
-62,285
-46% -$3.49M
CORE
1393
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.52M 0.01%
140,642
+58,151
+70% +$1.82M
LSI
1394
DELISTED
Life Storage, Inc.
LSI
$4.52M 0.01%
82,796
-2,034
-2% -$102K
PRTA icon
1395
Prothena Corp
PRTA
$455M
$4.51M 0.01%
69,652
-150
-0.2% -$9.19K
WOR icon
1396
Worthington Enterprises
WOR
$2.79B
$4.5M 0.01%
158,744
-512
-0.3% -$15.9K
ELME
1397
Elme Communities
ELME
$144M
$4.5M 0.01%
137,333
-2,778
-2% -$90.5K
WLL
1398
DELISTED
Whiting Petroleum Corporation
WLL
$4.49M 0.01%
2,740
-28
-1% -$41.2K
COLB icon
1399
Columbia Banking Systems
COLB
$8.74B
$4.48M 0.01%
106,478
-1,557
-1% -$60.2K
PSMT icon
1400
Pricesmart
PSMT
$5.81B
$4.48M 0.01%
50,164
-427
-0.8% -$35.8K
54 55
56
57 58

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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.