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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
RGC
1501
DELISTED
Regal Entertainment Group
RGC
$3.62M ﹤0.01%
225,950
-259,810
-53% -$4.48M
AF
1502
DELISTED
Astoria Financial Corporation
AF
$3.6M ﹤0.01%
167,670
-1,277
-0.8% -$25.4K
AN icon
1503
AutoNation
AN
$7.1B
$3.6M ﹤0.01%
75,804
-12,660
-14% -$548K
LGF.B
1504
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.59M ﹤0.01%
112,939
+4,869
+5% +$136K
INDB icon
1505
Independent Bank
INDB
$4.03B
$3.58M ﹤0.01%
48,010
+108
+0.2% +$7.52K
CFFN icon
1506
Capitol Federal Financial
CFFN
$1.07B
$3.58M ﹤0.01%
243,681
+7,366
+3% +$103K
BLMN icon
1507
Bloomin' Brands
BLMN
$731M
$3.58M ﹤0.01%
203,456
-8,761
-4% -$160K
PLXS icon
1508
Plexus
PLXS
$6.78B
$3.58M ﹤0.01%
63,850
-1,276
-2% -$67.2K
CAA
1509
DELISTED
CalAtlantic Group, Inc.
CAA
$3.58M ﹤0.01%
97,641
+2,898
+3% +$103K
TVTY
1510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.57M ﹤0.01%
87,495
-26,788
-23% -$1.04M
CVCO icon
1511
Cavco Industries
CVCO
$4.46B
$3.57M ﹤0.01%
24,171
+3,910
+19% +$521K
METC icon
1512
Ramaco Resources Class A
METC
$664M
$3.57M ﹤0.01%
556,001
– –
EFII
1513
DELISTED
Electronics for Imaging
EFII
$3.56M ﹤0.01%
83,509
-1,250
-1% -$51.1K
PZZA icon
1514
Papa John's
PZZA
$997M
$3.56M ﹤0.01%
48,651
-327
-0.7% -$24.6K
IBKR icon
1515
Interactive Brokers
IBKR
$41.1B
$3.55M ﹤0.01%
315,548
+11,652
+4% +$119K
SITE icon
1516
SiteOne Landscape Supply
SITE
$4.49B
$3.55M ﹤0.01%
61,156
-46
-0.1% -$2.41K
HSNI
1517
DELISTED
HSN, Inc.
HSNI
$3.55M ﹤0.01%
90,914
-240,291
-73% -$9.1M
BF.A icon
1518
Brown-Forman Class A
BF.A
$12.8B
$3.54M ﹤0.01%
79,543
+5,297
+7% +$223K
TRTN
1519
DELISTED
Triton International Limited
TRTN
$3.54M ﹤0.01%
106,490
-13,191
-11% -$454K
JJSF icon
1520
J&J Snack Foods
JJSF
$1.46B
$3.54M ﹤0.01%
26,981
-418
-2% -$53.9K
IVR icon
1521
Invesco Mortgage Capital
IVR
$762M
$3.53M ﹤0.01%
20,627
+52
+0.3% +$8.77K
TXMD icon
1522
TherapeuticsMD
TXMD
$24M
$3.53M ﹤0.01%
13,341
-88
-0.7% -$25.4K
HL icon
1523
Hecla Mining
HL
$10.2B
$3.52M ﹤0.01%
702,186
-8,093
-1% -$41.5K
TBPH icon
1524
Theravance Biopharma
TBPH
$874M
$3.52M ﹤0.01%
102,757
-601
-0.6% -$19.7K
NXTM
1525
DELISTED
NxStage Medical Inc.
NXTM
$3.52M ﹤0.01%
127,460
-439
-0.3% -$11.7K
59 60
61
62 63

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BB
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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.