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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
LQ
1701
DELISTED
La Quinta Holdings Inc.
LQ
$2.54M ﹤0.01%
145,432
-3,034
-2% -$47.1K
WGO icon
1702
Winnebago Industries
WGO
$879M
$2.54M ﹤0.01%
56,777
+162
+0.3% +$5.95K
UVV icon
1703
Universal Corp
UVV
$1.34B
$2.54M ﹤0.01%
44,256
+424
+1% +$25.3K
NP
1704
DELISTED
Neenah, Inc. Common Stock
NP
$2.54M ﹤0.01%
29,627
-314
-1% -$24.9K
STBA icon
1705
S&T Bancorp
STBA
$1.88B
$2.53M ﹤0.01%
63,939
-1,233
-2% -$45.3K
BTU.PR
1706
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$2.52M ﹤0.01%
+40,271
New +$2.34M
SAM icon
1707
Boston Beer
SAM
$1.91B
$2.52M ﹤0.01%
16,115
-142
-0.9% -$20.7K
FCN icon
1708
FTI Consulting
FCN
$4.88B
$2.52M ﹤0.01%
70,905
-3,180
-4% -$107K
SMCI icon
1709
Super Micro Computer
SMCI
$19.3B
$2.5M ﹤0.01%
1,132,770
+176,100
+18% +$450K
MCRN
1710
DELISTED
Milacron Holdings Corp.
MCRN
$2.5M ﹤0.01%
148,434
+67,643
+84% +$1.15M
BMCH
1711
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.48M ﹤0.01%
116,299
-39,149
-25% -$818K
HFWA icon
1712
Heritage Financial
HFWA
$1.22B
$2.47M ﹤0.01%
83,856
-22,885
-21% -$615K
THRM icon
1713
Gentherm
THRM
$1.29B
$2.47M ﹤0.01%
66,587
+73
+0.1% +$2.5K
APOG icon
1714
Apogee Enterprises
APOG
$855M
$2.47M ﹤0.01%
51,236
+624
+1% +$30.7K
RGEN icon
1715
Repligen
RGEN
$7.39B
$2.47M ﹤0.01%
64,530
+2,434
+4% +$102K
MDC
1716
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.47M ﹤0.01%
93,609
-1,970
-2% -$52K
OIS icon
1717
Oil States International
OIS
$512M
$2.46M ﹤0.01%
96,978
+1,599
+2% +$39.3K
MANT
1718
DELISTED
Mantech International Corp
MANT
$2.45M ﹤0.01%
55,517
-804
-1% -$32.3K
SYNA icon
1719
Synaptics
SYNA
$4.55B
$2.45M ﹤0.01%
62,528
+295
+0.5% +$13.3K
AIMC
1720
DELISTED
Altra Industrial Motion Corp
AIMC
$2.45M ﹤0.01%
50,930
-293
-0.6% -$12.9K
HEI icon
1721
HEICO Corp
HEI
$49.9B
$2.44M ﹤0.01%
53,145
+3,202
+6% +$136K
QDEL icon
1722
QuidelOrtho
QDEL
$1.15B
$2.44M ﹤0.01%
55,661
+729
+1% +$25.4K
UNT
1723
DELISTED
UNIT Corporation
UNT
$2.44M ﹤0.01%
118,628
+280
+0.2% +$5K
CNSL
1724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.43M ﹤0.01%
127,516
+34,259
+37% +$645K
EBS icon
1725
Emergent Biosolutions
EBS
$378M
$2.42M ﹤0.01%
59,953
-276,077
-82% -$9.99M
67 68
69
70 71

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TCIM
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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.