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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
CXW icon
1426
CoreCivic
CXW
$3.09B
$4.27M 0.01%
159,449
-55,767
-26% -$1.48M
RP
1427
DELISTED
RealPage, Inc.
RP
$4.27M 0.01%
106,926
-1,579
-1% -$62.9K
BHE icon
1428
Benchmark Electronics
BHE
$2.86B
$4.26M 0.01%
124,787
-762
-0.6% -$25K
TAL icon
1429
TAL Education Group
TAL
$5.86B
$4.26M 0.01%
126,400
+7,600
+6% +$214K
FRME icon
1430
First Merchants
FRME
$2.69B
$4.25M 0.01%
98,885
-598
-0.6% -$23.8K
HAE icon
1431
Haemonetics
HAE
$3.63B
$4.25M 0.01%
94,610
-615
-0.6% -$25.6K
FMBI
1432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.25M 0.01%
181,262
-784,607
-81% -$17.4M
HAWK
1433
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.25M 0.01%
96,912
-1,471
-1% -$64.2K
AKR icon
1434
Acadia Realty Trust
AKR
$2.99B
$4.22M 0.01%
147,474
-3,538
-2% -$102K
GVA icon
1435
Granite Construction
GVA
$5.49B
$4.22M 0.01%
72,845
+117
+0.2% +$6.17K
ABCB icon
1436
Ameris Bancorp
ABCB
$5.77B
$4.22M 0.01%
87,857
-946
-1% -$42.9K
CABO icon
1437
Cable One
CABO
$224M
$4.21M 0.01%
5,823
+114
+2% +$84.3K
MYGN icon
1438
Myriad Genetics
MYGN
$515M
$4.19M 0.01%
115,747
+340
+0.3% +$9.7K
UNF icon
1439
Unifirst Corp
UNF
$5.38B
$4.16M 0.01%
27,482
-416
-1% -$58.9K
HGV icon
1440
Hilton Grand Vacations
HGV
$3.98B
$4.13M 0.01%
107,035
+44,348
+71% +$1.61M
CMP icon
1441
Compass Minerals
CMP
$1.25B
$4.13M 0.01%
63,608
-34
-0.1% -$2.27K
TWO
1442
Two Harbors Investment
TWO
$1.27B
$4.1M 0.01%
50,847
-5,204
-9% -$416K
GPRO icon
1443
GoPro
GPRO
$119M
$4.08M 0.01%
370,716
+177,306
+92% +$1.66M
KEM
1444
DELISTED
KEMET Corporation
KEM
$4.08M 0.01%
193,183
+112,028
+138% +$2.12M
HE icon
1445
Hawaiian Electric Industries
HE
$2.28B
$4.07M 0.01%
122,099
-2,375
-2% -$78.6K
MGEE icon
1446
MGE Energy Inc
MGEE
$3.08B
$4.04M 0.01%
62,464
-952
-2% -$61.6K
SEM
1447
DELISTED
Select Medical
SEM
$4.03M 0.01%
389,224
+290
+0.1% +$2.68K
PAY
1448
DELISTED
Verifone Systems Inc
PAY
$4.02M 0.01%
198,100
-2,905
-1% -$56.7K
CCEC
1449
Capital Clean Energy Carriers
CCEC
$1.42B
$4.01M 0.01%
163,725
-34,198
-17% -$867K
TKR icon
1450
Timken Company
TKR
$9.81B
$4.01M 0.01%
82,545
+875
+1% +$40.3K
56 57
58
59 60

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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.