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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
KWR icon
1526
Quaker Houghton
KWR
$2.63B
$3.52M ﹤0.01%
23,770
-175
-0.7% -$24.9K
MWA icon
1527
Mueller Water Products
MWA
$3.94B
$3.52M ﹤0.01%
274,710
-2,174
-0.8% -$25.8K
DORM icon
1528
Dorman Products
DORM
$4.08B
$3.52M ﹤0.01%
49,076
-325
-0.7% -$23.4K
HAPN
1529
Happen Inc
HAPN
$2.16B
$3.51M ﹤0.01%
115,234
+252
+0.2% +$7.25K
SRCI
1530
DELISTED
SRC Energy Inc
SRCI
$3.51M ﹤0.01%
362,774
+1,200
+0.3% +$9.47K
GNW icon
1531
Genworth Financial
GNW
$3.79B
$3.5M ﹤0.01%
910,066
-12,762
-1% -$45.5K
SWN
1532
DELISTED
Southwestern Energy Company
SWN
$3.49M ﹤0.01%
571,460
-316,500
-36% -$1.79M
CTB
1533
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.48M ﹤0.01%
92,983
-347,420
-79% -$12.3M
CBL
1534
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.46M ﹤0.01%
412,658
-114
-0% -$967
MNDT
1535
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.46M ﹤0.01%
206,370
+955
+0.5% +$14.7K
BRSL
1536
Brightstar Lottery PLC
BRSL
$1.93B
$3.46M ﹤0.01%
140,938
+17,725
+14% +$362K
MATW icon
1537
Matthews International
MATW
$878M
$3.45M ﹤0.01%
55,481
-1,151
-2% -$71.8K
SEMG
1538
DELISTED
SEMGROUP CORPORATION
SEMG
$3.45M ﹤0.01%
119,940
+889
+0.7% +$23.1K
WCC
1539
WESCO International
WCC
$16.5B
$3.45M ﹤0.01%
59,165
-193
-0.3% -$10.4K
CARS icon
1540
Cars.com
CARS
$660M
$3.44M ﹤0.01%
129,389
+145
+0.1% +$3.68K
KS
1541
DELISTED
KapStone Paper and Pack Corp.
KS
$3.43M ﹤0.01%
159,646
+2,096
+1% +$46.6K
FHI icon
1542
Federated Hermes
FHI
$4.5B
$3.43M ﹤0.01%
115,399
+10,389
+10% +$292K
BNCL
1543
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.42M ﹤0.01%
205,793
+2,443
+1% +$37.3K
JBGS
1544
JBG SMITH
JBGS
$832M
$3.41M ﹤0.01%
+99,729
New +$3.38M
URBN icon
1545
Urban Outfitters
URBN
$6.22B
$3.4M ﹤0.01%
142,260
+40,886
+40% +$822K
SFBS
1546
ServisFirst Bancshares
SFBS
$4.82B
$3.39M ﹤0.01%
87,331
-596
-0.7% -$21.2K
CAKE icon
1547
Cheesecake Factory
CAKE
$4.32B
$3.36M ﹤0.01%
79,733
-1,219
-2% -$54.3K
NOVT icon
1548
Novanta
NOVT
$5.01B
$3.35M ﹤0.01%
76,929
-193
-0.3% -$7.5K
CWT icon
1549
California Water Service
CWT
$3.04B
$3.35M ﹤0.01%
87,900
+1,614
+2% +$60.9K
MTH icon
1550
Meritage Homes
MTH
$4.89B
$3.35M ﹤0.01%
150,830
-1,694
-1% -$35.4K
60 61
62
63 64

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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.