We are live on ! Find out more
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
LRCX icon
151
Lam Research
LRCX
$382B
$111M 0.15%
5,976,260
-100,020
-2% -$1.62M
ZION icon
152
Zions Bancorporation
ZION
$10.1B
$110M 0.15%
2,338,927
-863,443
-27% -$38.4M
BIIB icon
153
Biogen
BIIB
$29.9B
$109M 0.15%
349,606
+21,037
+6% +$6.23M
MNST icon
154
Monster Beverage
MNST
$91.4B
$107M 0.15%
3,888,982
-12,278
-0.3% -$331K
MRSH
155
Marsh
MRSH
$86.3B
$107M 0.15%
1,280,088
-48,880
-4% -$3.87M
ALL icon
156
Allstate
ALL
$66.9B
$107M 0.14%
1,162,365
+49,017
+4% +$4.46M
TMUS icon
157
T-Mobile US
TMUS
$193B
$107M 0.14%
1,730,648
-51,952
-3% -$3.26M
ROP icon
158
Roper Technologies
ROP
$36.3B
$106M 0.14%
435,782
-1,488
-0.3% -$350K
ROK icon
159
Rockwell Automation
ROK
$51.4B
$106M 0.14%
594,782
-4,998
-0.8% -$832K
COP icon
160
ConocoPhillips
COP
$147B
$106M 0.14%
2,115,213
-13,945
-0.7% -$627K
CAG icon
161
Conagra Brands
CAG
$7.07B
$105M 0.14%
3,101,693
-21,421
-0.7% -$728K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.8B
$104M 0.14%
233,380
+12,430
+6% +$5.91M
EXPE icon
163
Expedia Group
EXPE
$31.2B
$104M 0.14%
721,539
+133,980
+23% +$19.9M
PX
164
DELISTED
Praxair Inc
PX
$103M 0.14%
740,109
+7,731
+1% +$1.03M
RSPP
165
DELISTED
RSP Permian, Inc.
RSPP
$103M 0.14%
2,981,828
-40,249
-1% -$1.29M
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$103M 0.14%
541,950
-24,697
-4% -$4.47M
A icon
167
Agilent Technologies
A
$39.1B
$102M 0.14%
1,595,041
-897,407
-36% -$55.9M
CMI icon
168
Cummins
CMI
$91.7B
$102M 0.14%
608,102
-64,387
-10% -$10.4M
AVB icon
169
AvalonBay Communities
AVB
$27.1B
$101M 0.14%
566,612
-22,062
-4% -$4.13M
NWL icon
170
Newell Brands
NWL
$2.16B
$99.1M 0.13%
2,322,102
-99,491
-4% -$4.87M
FCX icon
171
Freeport-McMoran
FCX
$90B
$98.8M 0.13%
7,035,023
+2,178,344
+45% +$30.6M
COF icon
172
Capital One
COF
$124B
$98.3M 0.13%
1,161,136
+231,164
+25% +$19.1M
AEP icon
173
American Electric Power
AEP
$73.7B
$98.1M 0.13%
1,397,142
+7,920
+0.6% +$564K
CERN
174
DELISTED
Cerner Corp
CERN
$97.3M 0.13%
1,364,947
-84,405
-6% -$5.6M
BAX icon
175
Baxter International
BAX
$11.6B
$96.9M 0.13%
1,544,253
+1,965
+0.1% +$121K
5 6
7
8 9

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.