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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
TFSL icon
1476
TFS Financial
TFSL
$5.07B
$3.81M 0.01%
235,918
+26,042
+12% +$403K
CSOD
1477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.8M 0.01%
93,503
+6
+0% +$222
PGRE
1478
DELISTED
Paramount Group
PGRE
$3.79M 0.01%
236,897
-50,042
-17% -$795K
IRWD icon
1479
Ironwood Pharmaceuticals
IRWD
$644M
$3.78M 0.01%
286,448
-3,163
-1% -$43.5K
LOXO
1480
DELISTED
Loxo Oncology, Inc
LOXO
$3.78M 0.01%
41,051
+4,549
+12% +$353K
GMED icon
1481
Globus Medical
GMED
$10.6B
$3.77M 0.01%
126,913
-972
-0.8% -$29.7K
KMPR icon
1482
Kemper
KMPR
$1.73B
$3.74M 0.01%
70,593
-637
-0.9% -$29.1K
KBH icon
1483
KB Home
KBH
$3.53B
$3.73M 0.01%
154,772
+444
+0.3% +$10K
CPS icon
1484
Cooper-Standard Automotive
CPS
$508M
$3.73M 0.01%
32,169
-218
-0.7% -$22.6K
QCP
1485
DELISTED
Quality Care Properties, Inc.
QCP
$3.73M 0.01%
240,510
-2,229
-0.9% -$35.4K
NEWR
1486
DELISTED
New Relic, Inc.
NEWR
$3.72M 0.01%
74,774
+257
+0.3% +$12.1K
AMWD
1487
DELISTED
American Woodmark
AMWD
$3.72M 0.01%
38,664
-195,238
-83% -$18.1M
FELE icon
1488
Franklin Electric
FELE
$4.66B
$3.71M 0.01%
82,645
-738
-0.9% -$30K
PCH
1489
DELISTED
PotlatchDeltic
PCH
$3.71M 0.01%
72,664
-755
-1% -$35.7K
BGS icon
1490
B&G Foods
BGS
$291M
$3.7M 0.01%
116,157
-1,769
-2% -$58.1K
IRBT
1491
DELISTED
iRobot
IRBT
$3.69M 0.01%
47,955
-356
-0.7% -$32.6K
NPO icon
1492
Enpro
NPO
$6.95B
$3.67M 0.01%
45,557
+7,129
+19% +$520K
TOWN icon
1493
Towne Bank
TOWN
$3.45B
$3.67M 0.01%
109,532
-815
-0.7% -$25.4K
UA icon
1494
Under Armour Class C
UA
$2.95B
$3.67M 0.01%
244,216
+3,240
+1% +$54.5K
EXTR icon
1495
Extreme Networks
EXTR
$3.92B
$3.66M ﹤0.01%
308,064
+21,108
+7% +$217K
CCOI icon
1496
Cogent Communications
CCOI
$612M
$3.66M ﹤0.01%
74,854
-1,323
-2% -$58.6K
PENN icon
1497
PENN Entertainment
PENN
$2.83B
$3.65M ﹤0.01%
156,231
-1,242
-0.8% -$26.6K
SSD icon
1498
Simpson Manufacturing
SSD
$7.95B
$3.64M ﹤0.01%
74,246
+310
+0.4% +$13.8K
FNGN
1499
DELISTED
Financial Engines, Inc.
FNGN
$3.64M ﹤0.01%
104,720
-653
-0.6% -$22.7K
PRLB icon
1500
Protolabs
PRLB
$1.85B
$3.62M ﹤0.01%
45,069
-111
-0.2% -$8.02K
58 59
60
61 62

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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.