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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
CVSA
1451
Covista Inc
CVSA
$4.09B
$4M 0.01%
111,545
-501
-0.4% -$17.1K
IBOC icon
1452
International Bancshares
IBOC
$4.77B
$4M 0.01%
99,673
+209
+0.2% +$7.56K
FRAN
1453
DELISTED
Francesca's Holdings Corporation
FRAN
$3.97M 0.01%
45,000
+1,301
+3% +$132K
OLLI icon
1454
Ollie's Bargain Outlet
OLLI
$4.04B
$3.97M 0.01%
85,591
-557
-0.6% -$24.6K
CPF icon
1455
Central Pacific Financial
CPF
$1.01B
$3.96M 0.01%
123,221
+347
+0.3% +$10.5K
RLI icon
1456
RLI Corp
RLI
$5.88B
$3.95M 0.01%
137,872
-2,100
-2% -$57.7K
TERP
1457
DELISTED
TerraForm Power, Inc
TERP
$3.95M 0.01%
298,440
+147,138
+97% +$1.92M
BYD icon
1458
Boyd Gaming
BYD
$6.64B
$3.94M 0.01%
151,357
-20,816
-12% -$539K
UAA icon
1459
Under Armour
UAA
$3.02B
$3.94M 0.01%
239,173
+2,365
+1% +$43.4K
TRMK icon
1460
Trustmark
TRMK
$2.71B
$3.94M 0.01%
118,987
-2,375
-2% -$73.8K
BRC icon
1461
Brady Corp
BRC
$4.54B
$3.94M 0.01%
103,749
+19,533
+23% +$666K
ABCO
1462
DELISTED
Advisory Board Co
ABCO
$3.93M 0.01%
73,281
-1,066
-1% -$57.4K
IEMG icon
1463
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.92M 0.01%
72,631
-227,036
-76% -$12M
LXP icon
1464
LXP Industrial Trust
LXP
$3.52B
$3.92M 0.01%
76,797
-1,192
-2% -$59.6K
GLNG icon
1465
Golar LNG
GLNG
$4.99B
$3.92M 0.01%
173,201
-786
-0.5% -$17.3K
EE
1466
DELISTED
El Paso Electric Company
EE
$3.91M 0.01%
70,830
-1,854
-3% -$99.4K
LPNT
1467
DELISTED
LifePoint Health, Inc.
LPNT
$3.91M 0.01%
67,559
+1,650
+3% +$98.1K
MDP
1468
DELISTED
Meredith Corporation
MDP
$3.9M 0.01%
70,217
-960
-1% -$54.4K
MLKN icon
1469
MillerKnoll
MLKN
$1.54B
$3.88M 0.01%
107,992
+181
+0.2% +$6.09K
PPC icon
1470
Pilgrim's Pride
PPC
$6.94B
$3.86M 0.01%
135,852
-6,475
-5% -$170K
FLO icon
1471
Flowers Foods
FLO
$1.62B
$3.86M 0.01%
205,051
+1,093
+0.5% +$19.4K
HALO icon
1472
Halozyme
HALO
$9.66B
$3.84M 0.01%
221,194
+16,408
+8% +$222K
POWI icon
1473
Power Integrations
POWI
$3.53B
$3.83M 0.01%
104,534
-354,576
-77% -$12.9M
BRSS
1474
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.82M 0.01%
113,044
-1,141
-1% -$35K
CLF icon
1475
Cleveland-Cliffs
CLF
$6.99B
$3.81M 0.01%
532,600
-10,055
-2% -$75.1K
57 58
59
60 61

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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.