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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
(+3.7%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$147M |
| 2 |
Pfizer
PFE
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Mastercard
MA
|
+$94.4M |
| 5 |
AbbVie
ABBV
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy
NEE
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
1551
DELISTED
Avangrid, Inc.
AGR
| $3.35M | ﹤0.01% |
70,557
| – | – |
|
|
LEXEA
1552
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.34M | ﹤0.01% |
62,916
+1,126
| +2% | +$60.9K |
|
|
HRG
1553
DELISTED
HRG Group, Inc.
HRG
| $3.34M | ﹤0.01% |
213,880
-1,440
| -0.7% | -$23.3K |
|
|
SYNT
1554
DELISTED
Syntel Inc
SYNT
| $3.33M | ﹤0.01% |
169,573
+25,508
| +18% | +$466K |
|
1555
Clean Harbors
CLH
$15.9B
| $3.33M | ﹤0.01% |
58,634
+1,058
| +2% | +$57.6K |
|
|
JUNO
1556
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.32M | ﹤0.01% |
74,009
-246
| -0.3% | -$8.39K |
|
|
GTY
1557
Getty Realty Corp
GTY
$2.12B
| $3.32M | ﹤0.01% |
115,900
+66,584
| +135% | +$1.76M |
|
|
VWR
1558
DELISTED
VWR Corporation
VWR
| $3.31M | ﹤0.01% |
99,838
+287
| +0.3% | +$9.48K |
|
1559
Dick's Sporting Goods
DKS
$18.4B
| $3.3M | ﹤0.01% |
122,224
-438,671
| -78% | -$14M |
|
1560
Northwest Natural Holdings
NWN
$2.16B
| $3.3M | ﹤0.01% |
51,203
-399
| -0.8% | -$25.6K |
|
1561
HNI Corp
HNI
$3.09B
| $3.29M | ﹤0.01% |
79,437
-286
| -0.4% | -$10.8K |
|
|
SPN
1562
DELISTED
Superior Energy Services, Inc.
SPN
| $3.29M | ﹤0.01% |
30,830
-77,466
| -72% | -$7.65M |
|
|
LTC
1563
LTC Properties
LTC
$2.15B
| $3.28M | ﹤0.01% |
69,774
-1,082
| -2% | -$53.2K |
|
|
TGNA
1564
DELISTED
TEGNA Inc
TGNA
| $3.27M | ﹤0.01% |
245,493
-3,570
| -1% | -$47.9K |
|
|
WIN
1565
DELISTED
Windstream Holdings Inc
WIN
| $3.27M | ﹤0.01% |
369,547
-17,386
| -4% | -$230K |
|
1566
Renasant Corp
RNST
$4B
| $3.26M | ﹤0.01% |
76,040
-1,623
| -2% | -$66.8K |
|
|
ESV
1567
DELISTED
Ensco Rowan plc
ESV
| $3.26M | ﹤0.01% |
136,478
-572
| -0.4% | -$11.4K |
|
1568
MACOM Technology Solutions
MTSI
$20.1B
| $3.25M | ﹤0.01% |
72,881
-3,980
| -5% | -$194K |
|
1569
Opko Health
OPK
$936M
| $3.25M | ﹤0.01% |
473,162
-3,060
| -0.6% | -$19.3K |
|
|
USG
1570
DELISTED
Usg
USG
| $3.23M | ﹤0.01% |
99,072
-321,866
| -76% | -$9.28M |
|
|
BID
1571
DELISTED
Sotheby's
BID
| $3.21M | ﹤0.01% |
69,719
-281,821
| -80% | -$13.9M |
|
|
CBI
1572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.21M | ﹤0.01% |
190,976
+4,232
| +2% | +$64.8K |
|
1573
Monro
MNRO
$529M
| $3.19M | ﹤0.01% |
56,923
-296
| -0.5% | -$13.9K |
|
|
WBT
1574
DELISTED
Welbilt, Inc.
WBT
| $3.19M | ﹤0.01% |
138,257
+1,701
| +1% | +$34.4K |
|
|
ACH
1575
Accendra Health
ACH
$247M
| $3.18M | ﹤0.01% |
108,866
-791
| -0.7% | -$23.4K |
|
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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.