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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
EL icon
126
Estee Lauder
EL
$29B
$122M 0.17%
1,135,642
+45,071
+4% +$4.63M
ZTS icon
127
Zoetis
ZTS
$31.6B
$122M 0.16%
1,912,498
-188,610
-9% -$11.8M
WM icon
128
Waste Management
WM
$95.9B
$121M 0.16%
1,546,883
+68,155
+5% +$5.18M
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$121M 0.16%
2,024,516
+440,033
+28% +$24.9M
MON
130
DELISTED
Monsanto Co
MON
$120M 0.16%
1,000,763
-115,953
-10% -$13.6M
ALB icon
131
Albemarle
ALB
$13.5B
$119M 0.16%
875,969
-313,455
-26% -$37.3M
PE
132
DELISTED
PARSLEY ENERGY INC
PE
$119M 0.16%
4,523,035
+1,018,191
+29% +$26.9M
CME icon
133
CME Group
CME
$92.2B
$119M 0.16%
874,664
-297,601
-25% -$37.6M
EXC icon
134
Exelon
EXC
$48.6B
$118M 0.16%
4,396,627
-1,100,904
-20% -$29.4M
HIG icon
135
Hartford Financial Services
HIG
$38.5B
$118M 0.16%
2,125,375
-48,044
-2% -$2.61M
LNC icon
136
Lincoln National
LNC
$7.91B
$118M 0.16%
1,601,362
-67,981
-4% -$4.8M
LPX icon
137
Louisiana-Pacific
LPX
$5.2B
$117M 0.16%
4,308,886
-1,393,238
-24% -$35.5M
ARCO icon
138
Arcos Dorados Holdings
ARCO
$1.73B
$115M 0.16%
11,779,764
+797,941
+7% +$6.9M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$115M 0.16%
756,860
+72,677
+11% +$10.9M
APTV icon
140
Aptiv
APTV
$12B
$115M 0.16%
1,168,625
-30,842
-3% -$2.91M
AMP icon
141
Ameriprise Financial
AMP
$46.8B
$115M 0.16%
773,687
-92,322
-11% -$12.9M
CHTR icon
142
Charter Communications
CHTR
$14.7B
$115M 0.16%
315,973
-8,990
-3% -$3.35M
VTRS icon
143
Viatris
VTRS
$20.1B
$114M 0.15%
3,649,434
+302,620
+9% +$10.3M
CAH icon
144
Cardinal Health
CAH
$53.4B
$113M 0.15%
1,691,756
+54,471
+3% +$3.85M
DUK icon
145
Duke Energy
DUK
$102B
$113M 0.15%
1,348,310
+2,607
+0.2% +$223K
FE icon
146
FirstEnergy
FE
$28.9B
$112M 0.15%
3,644,420
+2,080,577
+133% +$65.5M
ILMN icon
147
Illumina
ILMN
$29.4B
$112M 0.15%
577,588
+10,253
+2% +$1.91M
BNY
148
Bank of New York Mellon
BNY
$108B
$112M 0.15%
2,109,370
+63,102
+3% +$3.31M
TSLA icon
149
Tesla
TSLA
$1.24T
$111M 0.15%
4,886,565
+253,095
+5% +$5.84M
DXC icon
150
DXC Technology
DXC
$1.63B
$111M 0.15%
1,495,670
-46,132
-3% -$3.27M
4 5
6
7 8

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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.