We are live on ! Find out more
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
AAMI
1401
Acadian Asset Management
AAMI
$2.95B
$4.47M 0.01%
299,911
+31,797
+12% +$454K
LSTR icon
1402
Landstar System
LSTR
$6.5B
$4.47M 0.01%
44,891
+318
+0.7% +$28.2K
CVBF icon
1403
CVB Financial
CVBF
$3.97B
$4.47M 0.01%
184,964
-2,091
-1% -$45.1K
DXCM icon
1404
DexCom
DXCM
$28.3B
$4.46M 0.01%
364,868
-21,380
-6% -$378K
ONB icon
1405
Old National Bancorp
ONB
$10.1B
$4.46M 0.01%
243,774
-1,429
-0.6% -$23.9K
MODV
1406
DELISTED
ModivCare
MODV
$4.46M 0.01%
82,471
+3,400
+4% +$174K
AMED
1407
DELISTED
Amedisys
AMED
$4.46M 0.01%
79,676
+71
+0.1% +$3.75K
BCC icon
1408
Boise Cascade
BCC
$2.75B
$4.45M 0.01%
127,421
-2,261
-2% -$68.7K
TWOU
1409
DELISTED
2U Inc
TWOU
$4.43M 0.01%
2,635
-17
-0.6% -$25.6K
MRCY icon
1410
Mercury Systems
MRCY
$6.23B
$4.41M 0.01%
84,989
-549
-0.6% -$25.3K
VMI icon
1411
Valmont Industries
VMI
$9.61B
$4.41M 0.01%
27,875
+44
+0.2% +$6.63K
WTS icon
1412
Watts Water Technologies
WTS
$11.5B
$4.41M 0.01%
63,663
+14,104
+28% +$907K
THS
1413
DELISTED
Treehouse Foods
THS
$4.39M 0.01%
64,854
+1,070
+2% +$78.8K
QLYS icon
1414
Qualys
QLYS
$4.75B
$4.38M 0.01%
84,480
-931
-1% -$42.7K
GWB
1415
DELISTED
Great Western Bancorp, Inc.
GWB
$4.37M 0.01%
105,860
-620
-0.6% -$23.6K
MIK
1416
DELISTED
Michaels Stores, Inc
MIK
$4.36M 0.01%
203,179
-62,904
-24% -$1.28M
ARI
1417
Apollo Commercial Real Estate
ARI
$876M
$4.35M 0.01%
240,225
+23,309
+11% +$422K
MNK
1418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.35M 0.01%
116,310
-19,240
-14% -$765K
RYN icon
1419
Rayonier
RYN
$6.52B
$4.34M 0.01%
165,546
+53
+0% +$1.38K
G icon
1420
Genpact
G
$5.45B
$4.34M 0.01%
150,852
+10,078
+7% +$287K
CBT icon
1421
Cabot Corp
CBT
$4.61B
$4.33M 0.01%
77,658
+6,885
+10% +$368K
HOPE icon
1422
Hope Bancorp
HOPE
$1.77B
$4.32M 0.01%
243,714
+1,135
+0.5% +$19.4K
MSGN
1423
DELISTED
MSG Networks Inc.
MSGN
$4.31M 0.01%
203,120
-35,878
-15% -$762K
ONCE
1424
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.3M 0.01%
48,268
+6,143
+15% +$466K
GATX icon
1425
GATX Corp
GATX
$6.52B
$4.27M 0.01%
69,378
-1,199
-2% -$73.8K
55 56
57
58 59

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.