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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
DCH
1676
Dauch Corp
DCH
$1.32B
$2.65M ﹤0.01%
150,651
-3,702
-2% -$56.9K
GPI icon
1677
Group 1 Automotive
GPI
$4.01B
$2.65M ﹤0.01%
36,498
-740
-2% -$45.5K
SC
1678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.63M ﹤0.01%
171,239
-2,770
-2% -$37.8K
KFRC icon
1679
Kforce
KFRC
$1.04B
$2.63M ﹤0.01%
129,942
+3,645
+3% +$67.7K
BOKF icon
1680
BOK Financial
BOKF
$8.58B
$2.62M ﹤0.01%
29,397
-586
-2% -$48.9K
RUSHA icon
1681
Rush Enterprises Class A
RUSHA
$5.98B
$2.62M ﹤0.01%
127,238
+122
+0.1% +$2.19K
CUTR
1682
DELISTED
Cutera, Inc.
CUTR
$2.62M ﹤0.01%
63,244
+542
+0.9% +$17.9K
DDD icon
1683
3D Systems Corp
DDD
$430M
$2.61M ﹤0.01%
195,043
-1,420
-0.7% -$20.8K
AGX icon
1684
Argan
AGX
$7.61B
$2.6M ﹤0.01%
38,713
+725
+2% +$45.5K
FTI icon
1685
TechnipFMC
FTI
$29.9B
$2.6M ﹤0.01%
125,311
-3,741
-3% -$75.1K
IMPV
1686
DELISTED
Imperva, Inc.
IMPV
$2.6M ﹤0.01%
59,870
-508
-0.8% -$23.2K
GNL icon
1687
Global Net Lease
GNL
$1.87B
$2.6M ﹤0.01%
118,556
-1,816
-2% -$39.3K
MTGE
1688
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.59M ﹤0.01%
133,521
-1,323
-1% -$25.3K
RDUS
1689
DELISTED
Radius Health, Inc.
RDUS
$2.59M ﹤0.01%
67,139
+38
+0.1% +$1.49K
SPSC icon
1690
SPS Commerce
SPSC
$2.41B
$2.58M ﹤0.01%
90,868
+382
+0.4% +$11.3K
IMMU
1691
DELISTED
Immunomedics Inc
IMMU
$2.58M ﹤0.01%
184,321
-1,052
-0.6% -$10.5K
CSFL
1692
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.58M ﹤0.01%
96,156
-41,226
-30% -$1.03M
AAON icon
1693
Aaon
AAON
$8.27B
$2.57M ﹤0.01%
112,008
-1,650
-1% -$37.5K
MBT
1694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.57M ﹤0.01%
246,349
– –
CNMD icon
1695
CONMED
CNMD
$1.31B
$2.57M ﹤0.01%
48,979
-489
-1% -$24.6K
TRST
1696
Trustco Bank Corp NY
TRST
$978M
$2.57M ﹤0.01%
57,705
– –
RAD
1697
DELISTED
Rite Aid Corporation
RAD
$2.56M ﹤0.01%
65,322
-194
-0.3% -$9.2K
WUBA
1698
DELISTED
58.com Inc
WUBA
$2.56M ﹤0.01%
40,487
– –
KBAL
1699
DELISTED
Kimball International
KBAL
$2.55M ﹤0.01%
129,063
-4,408
-3% -$75.2K
TILE icon
1700
Interface
TILE
$1.96B
$2.55M ﹤0.01%
116,260
-1,286
-1% -$25.1K
66 67
68
69 70

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HFS
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SBAM
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BB
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SA
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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.