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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
UNIT
1651
Uniti Group
UNIT
$2.62B
$2.75M ﹤0.01%
187,844
-7,701
-4% -$163K
AAWW
1652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.75M ﹤0.01%
41,851
-447
-1% -$27.9K
BOBE
1653
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.75M ﹤0.01%
35,488
-18,391
-34% -$1.27M
EPAC icon
1654
Enerpac Tool Group
EPAC
$1.78B
$2.75M ﹤0.01%
107,419
+48
+0% +$1.17K
CNA icon
1655
CNA Financial
CNA
$14.7B
$2.75M ﹤0.01%
54,681
+6,463
+13% +$323K
FET icon
1656
Forum Energy Technologies
FET
$640M
$2.75M ﹤0.01%
8,642
+205
+2% +$54.9K
MYRG icon
1657
MYR Group
MYRG
$5.75B
$2.75M ﹤0.01%
94,257
-415
-0.4% -$11.5K
BMI icon
1658
Badger Meter
BMI
$3.71B
$2.75M ﹤0.01%
56,015
-545
-1% -$24.2K
BKI
1659
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.75M ﹤0.01%
63,752
+18,741
+42% +$795K
MINI
1660
DELISTED
Mobile Mini Inc
MINI
$2.74M ﹤0.01%
79,650
+1,042
+1% +$32K
GEF icon
1661
Greif
GEF
$4.56B
$2.74M ﹤0.01%
46,759
-166,500
-78% -$9.49M
DNOW icon
1662
DNOW Inc
DNOW
$2.59B
$2.7M ﹤0.01%
195,420
-541,250
-73% -$7.38M
IPXL
1663
DELISTED
Impax Laboratories, Inc.
IPXL
$2.7M ﹤0.01%
132,834
+890
+0.7% +$17K
SCSC icon
1664
Scansource
SCSC
$1.13B
$2.69M ﹤0.01%
61,614
-793
-1% -$31.2K
SIR
1665
DELISTED
SELECT INCOME REIT
SIR
$2.68M ﹤0.01%
260,549
-45,932
-15% -$471K
PRK icon
1666
Park National Corp
PRK
$3.43B
$2.68M ﹤0.01%
24,825
-249
-1% -$24.9K
TEAM icon
1667
Atlassian
TEAM
$24.3B
$2.67M ﹤0.01%
76,115
+914
+1% +$32.5K
PPBI
1668
DELISTED
Pacific Premier Bancorp
PPBI
$2.67M ﹤0.01%
70,800
+291
+0.4% +$10.5K
POLY
1669
DELISTED
Plantronics, Inc.
POLY
$2.67M ﹤0.01%
60,370
-181,023
-75% -$8.32M
FOXF icon
1670
Fox Factory Holding Corp
FOXF
$779M
$2.67M ﹤0.01%
61,855
-1,284
-2% -$49.9K
FIZZ icon
1671
National Beverage
FIZZ
$2.93B
$2.66M ﹤0.01%
42,930
-2,070
-5% -$115K
GNCMA
1672
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.65M ﹤0.01%
65,071
– –
WNC icon
1673
Wabash National
WNC
$538M
$2.65M ﹤0.01%
116,211
-1,603
-1% -$33.7K
BKD icon
1674
Brookdale Senior Living
BKD
$3.69B
$2.65M ﹤0.01%
249,989
-61,417
-20% -$777K
BBBY
1675
Bed Bath & Beyond
BBBY
$512M
$2.65M ﹤0.01%
118,739
+56,660
+91% +$855K
65 66
67
68 69

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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.