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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
NEX
1576
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.18M ﹤0.01%
190,566
+70,272
+58% +$1.03M
KAMN
1577
DELISTED
Kaman Corp
KAMN
$3.18M ﹤0.01%
56,968
-439
-0.8% -$22.1K
UFS
1578
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.18M ﹤0.01%
73,211
+70
+0.1% +$2.79K
AWR icon
1579
American States Water
AWR
$3.37B
$3.16M ﹤0.01%
64,236
-988
-2% -$48.8K
STRP
1580
DELISTED
Straight Path Communications Inc.
STRP
$3.16M ﹤0.01%
17,490
+1,996
+13% +$358K
AGIO icon
1581
Agios Pharmaceuticals
AGIO
$2.2B
$3.15M ﹤0.01%
47,216
+483
+1% +$29K
GOV
1582
DELISTED
Government Properties Income Trust
GOV
$3.15M ﹤0.01%
167,947
+41,776
+33% +$761K
MANH icon
1583
Manhattan Associates
MANH
$9.42B
$3.15M ﹤0.01%
75,771
-29,108
-28% -$1.27M
SFNC icon
1584
Simmons First National
SFNC
$3.32B
$3.15M ﹤0.01%
108,690
-886
-0.8% -$23.6K
MORN icon
1585
Morningstar
MORN
$6.94B
$3.15M ﹤0.01%
36,999
-11,505
-24% -$938K
PIR
1586
DELISTED
Pier 1 Imports, Inc.
PIR
$3.14M ﹤0.01%
37,484
-34,730
-48% -$3.11M
ECHO
1587
EchoStar
ECHO
$25.1B
$3.14M ﹤0.01%
67,710
– –
DBD
1588
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.12M ﹤0.01%
136,418
-440
-0.3% -$9.37K
CVA
1589
DELISTED
Covanta Holding Corporation
CVA
$3.11M ﹤0.01%
209,703
-3,485
-2% -$49.1K
LHCG
1590
DELISTED
LHC Group LLC
LHCG
$3.11M ﹤0.01%
43,896
-488
-1% -$31.3K
SHEN icon
1591
Shenandoah Telecom
SHEN
$637M
$3.1M ﹤0.01%
83,474
-1,293
-2% -$43.9K
AX icon
1592
Axos Financial
AX
$5.45B
$3.09M ﹤0.01%
108,585
+217
+0.2% +$5.67K
HDP
1593
DELISTED
Hortonworks, Inc.
HDP
$3.09M ﹤0.01%
182,167
+96,800
+113% +$1.46M
CIVI
1594
DELISTED
Civitas Resources
CIVI
$3.08M ﹤0.01%
93,291
+47,331
+103% +$1.35M
WERN icon
1595
Werner Enterprises
WERN
$2.42B
$3.07M ﹤0.01%
84,110
-1,439
-2% -$45.7K
FNFV
1596
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.07M ﹤0.01%
179,088
-2,328
-1% -$38.7K
MFGP
1597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.07M ﹤0.01%
+79,459
New +$3.07M
REGI
1598
DELISTED
Renewable Energy Group, Inc.
REGI
$3.06M ﹤0.01%
252,163
+3,903
+2% +$47.9K
NBTB icon
1599
NBT Bancorp
NBTB
$2.73B
$3.05M ﹤0.01%
83,105
+4,807
+6% +$168K
MEI icon
1600
Methode Electronics
MEI
$542M
$3.03M ﹤0.01%
71,637
-602
-0.8% -$23.9K
62 63
64
65 66

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.