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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
CALD
1626
DELISTED
Callidus Software, Inc.
CALD
$2.86M ﹤0.01%
116,041
-909
-0.8% -$22.1K
FFBC icon
1627
First Financial Bancorp
FFBC
$3.52B
$2.86M ﹤0.01%
109,342
-1,755
-2% -$44.9K
AMBA icon
1628
Ambarella
AMBA
$2.99B
$2.84M ﹤0.01%
57,969
-493
-0.8% -$24.3K
HTLF
1629
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.84M ﹤0.01%
57,437
-517
-0.9% -$23.6K
LKFN icon
1630
Lakeland Financial Corp
LKFN
$1.58B
$2.84M ﹤0.01%
58,210
-537
-0.9% -$24.3K
BUFF
1631
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.83M ﹤0.01%
99,971
-839
-0.8% -$20.5K
WDFC icon
1632
WD-40
WDFC
$3.13B
$2.83M ﹤0.01%
25,301
-231
-0.9% -$24.9K
SAIA icon
1633
Saia
SAIA
$11.2B
$2.83M ﹤0.01%
45,164
-483
-1% -$26.6K
VB icon
1634
Vanguard Small-Cap ETF
VB
$79.9B
$2.83M ﹤0.01%
20,000
-43,000
-68% -$5.86M
MUSA icon
1635
Murphy USA
MUSA
$11.3B
$2.82M ﹤0.01%
40,924
-237
-0.6% -$16.5K
NWS icon
1636
News Corp Class B
NWS
$16.8B
$2.82M ﹤0.01%
206,403
+2,379
+1% +$33.1K
LBRDA icon
1637
Liberty Broadband Class A
LBRDA
$4.42B
$2.81M ﹤0.01%
29,879
– –
NTGR icon
1638
NETGEAR
NTGR
$681M
$2.81M ﹤0.01%
58,957
-217,575
-79% -$10.1M
CBF
1639
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.81M ﹤0.01%
68,354
-10,486
-13% -$400K
TREE icon
1640
LendingTree
TREE
$564M
$2.8M ﹤0.01%
11,466
-91
-0.8% -$19.6K
EAT icon
1641
Brinker International
EAT
$8.38B
$2.79M ﹤0.01%
87,661
-1,651
-2% -$56.2K
SAVE
1642
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M ﹤0.01%
83,434
+378
+0.5% +$15.1K
WSFS icon
1643
WSFS Financial
WSFS
$4.14B
$2.79M ﹤0.01%
57,143
-1,129
-2% -$50.9K
EBIX
1644
DELISTED
Ebix Inc
EBIX
$2.78M ﹤0.01%
42,612
-450
-1% -$25.9K
MDXG icon
1645
MiMedx Group
MDXG
$635M
$2.77M ﹤0.01%
233,131
+3,099
+1% +$46K
ESI icon
1646
Element Solutions
ESI
$9.22B
$2.77M ﹤0.01%
248,239
+3,540
+1% +$43.8K
SYKE
1647
DELISTED
SYKES Enterprises Inc
SYKE
$2.77M ﹤0.01%
94,875
+36
+0% +$1.07K
GIMO
1648
DELISTED
Gigamon Inc.
GIMO
$2.76M ﹤0.01%
65,574
+609
+0.9% +$24.9K
BSFT
1649
DELISTED
BroadSoft, Inc.
BSFT
$2.76M ﹤0.01%
54,788
-587
-1% -$26.8K
ESE icon
1650
ESCO Technologies
ESE
$8.4B
$2.75M ﹤0.01%
45,953
-405
-0.9% -$23.4K
64 65
66
67 68

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HFS
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SBAM
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BB
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WF
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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.