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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
IPHI
1601
DELISTED
INPHI CORPORATION
IPHI
$3.03M ﹤0.01%
76,413
+915
+1% +$34.3K
INN
1602
Summit Hotel Properties
INN
$748M
$3.03M ﹤0.01%
189,224
-1,054,963
-85% -$17.1M
PBI icon
1603
Pitney Bowes
PBI
$2.46B
$3.02M ﹤0.01%
215,615
-1,433
-0.7% -$19.7K
FWRD icon
1604
Forward Air
FWRD
$466M
$3.02M ﹤0.01%
52,687
-1,347
-2% -$71.1K
KRG icon
1605
Kite Realty
KRG
$5.99B
$3M ﹤0.01%
148,285
-2,905
-2% -$58.2K
ALGT icon
1606
Allegiant Air
ALGT
$2.66B
$3M ﹤0.01%
22,797
-1,104
-5% -$142K
WDR
1607
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3M ﹤0.01%
149,290
-1,234
-0.8% -$23.7K
SBH icon
1608
Sally Beauty Holdings
SBH
$1.43B
$2.98M ﹤0.01%
151,965
-10,058
-6% -$198K
KRA
1609
DELISTED
Kraton Corporation
KRA
$2.97M ﹤0.01%
73,355
+351
+0.5% +$12.1K
SINA
1610
DELISTED
Sina Corp
SINA
$2.94M ﹤0.01%
25,671
-122,200
-83% -$12.3M
CHSP
1611
DELISTED
Chesapeake Lodging Trust
CHSP
$2.93M ﹤0.01%
108,748
-481
-0.4% -$12.2K
AIN icon
1612
Albany International
AIN
$2.16B
$2.93M ﹤0.01%
51,081
-460
-0.9% -$24.6K
GHC icon
1613
Graham Holdings Company
GHC
$5.08B
$2.93M ﹤0.01%
5,010
-88
-2% -$51.4K
INGN icon
1614
Inogen
INGN
$171M
$2.93M ﹤0.01%
30,816
+197
+0.6% +$19K
WABC icon
1615
Westamerica Bancorp
WABC
$1.38B
$2.93M ﹤0.01%
49,208
-445
-0.9% -$23.9K
HMN icon
1616
Horace Mann Educators
HMN
$2.09B
$2.92M ﹤0.01%
74,326
+1,019
+1% +$37.5K
IRTC icon
1617
iRhythm Holdings
IRTC
$3.69B
$2.92M ﹤0.01%
56,364
-6,000
-10% -$272K
OSIS icon
1618
OSI Systems
OSIS
$3.58B
$2.91M ﹤0.01%
31,841
-321
-1% -$26.1K
UCTT
1619
Ultra Clean Holdings
UCTT
$3.9B
$2.9M ﹤0.01%
94,779
-26,871
-22% -$635K
FHB icon
1620
First Hawaiian
FHB
$3.38B
$2.9M ﹤0.01%
95,779
-31,881
-25% -$920K
PMC
1621
DELISTED
PharMerica Corporation
PMC
$2.9M ﹤0.01%
98,898
+489
+0.5% +$13.7K
AUB icon
1622
Atlantic Union Bankshares
AUB
$5.98B
$2.9M ﹤0.01%
82,069
-347,850
-81% -$11.2M
SM icon
1623
SM Energy
SM
$7.26B
$2.88M ﹤0.01%
162,594
-2,683
-2% -$41.9K
NWBI icon
1624
Northwest Bancshares
NWBI
$2.25B
$2.87M ﹤0.01%
166,355
-4,519
-3% -$71.7K
TCBK icon
1625
TriCo Bancshares
TCBK
$1.84B
$2.87M ﹤0.01%
70,465
-714
-1% -$25.8K
63 64
65
66 67

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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.