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
JKS
1726
JinkoSolar
JKS
$799M
$2.42M ﹤0.01%
97,000
– –
AWI icon
1727
Armstrong World Industries
AWI
$7.05B
$2.42M ﹤0.01%
47,180
+47
+0.1% +$2.21K
BPFH
1728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.42M ﹤0.01%
145,902
-2,319
-2% -$35K
KRNY icon
1729
Kearny Financial
KRNY
$595M
$2.41M ﹤0.01%
157,234
-833
-0.5% -$12.1K
ALOG
1730
DELISTED
Analogic Corp
ALOG
$2.41M ﹤0.01%
28,805
+264
+0.9% +$19.2K
KN icon
1731
Knowles
KN
$3.2B
$2.41M ﹤0.01%
157,860
-1,555
-1% -$23.9K
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
$2.41M ﹤0.01%
155,291
-374,753
-71% -$5.43M
TIME
1733
DELISTED
Time Inc.
TIME
$2.41M ﹤0.01%
178,213
-67,411
-27% -$905K
QEP
1734
DELISTED
QEP RESOURCES, INC.
QEP
$2.4M ﹤0.01%
280,354
+342
+0.1% +$2.8K
PRAA icon
1735
PRA Group
PRAA
$683M
$2.4M ﹤0.01%
83,819
-469
-0.6% -$15.7K
THC icon
1736
Tenet Healthcare
THC
$21B
$2.4M ﹤0.01%
145,835
-1,265
-0.9% -$21.4K
SXI icon
1737
Standex International
SXI
$3.75B
$2.38M ﹤0.01%
22,456
-737
-3% -$70.5K
SCS
1738
DELISTED
Steelcase
SCS
$2.38M ﹤0.01%
154,764
-1,832
-1% -$25.1K
GBX icon
1739
The Greenbrier Companies
GBX
$1.56B
$2.37M ﹤0.01%
49,312
-565
-1% -$25.1K
PKY
1740
DELISTED
Parkway, Inc.
PKY
$2.37M ﹤0.01%
102,953
-1,010
-1% -$23.2K
VSTO
1741
DELISTED
Vista Outdoor Inc.
VSTO
$2.36M ﹤0.01%
103,044
-72
-0.1% -$1.62K
ATSG
1742
DELISTED
Air Transport Services Group
ATSG
$2.36M ﹤0.01%
97,080
-545,020
-85% -$12.7M
UHAL icon
1743
U-Haul Holding Co
UHAL
$14.3B
$2.36M ﹤0.01%
63,000
+3,200
+5% +$120K
CRAY
1744
DELISTED
Cray, Inc.
CRAY
$2.35M ﹤0.01%
120,968
+732
+0.6% +$13.9K
CYS
1745
DELISTED
CYS Investments Inc.
CYS
$2.35M ﹤0.01%
271,732
-2,959
-1% -$25.5K
LZB icon
1746
La-Z-Boy
LZB
$1.62B
$2.33M ﹤0.01%
86,730
-420,741
-83% -$12.3M
TMP icon
1747
Tompkins Financial
TMP
$1.43B
$2.33M ﹤0.01%
27,080
+235
+0.9% +$18.3K
COTV
1748
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.33M ﹤0.01%
64,800
+16,522
+34% +$622K
CRZO
1749
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.33M ﹤0.01%
136,019
+25,210
+23% +$368K
EPAY
1750
DELISTED
Bottomline Technologies Inc
EPAY
$2.33M ﹤0.01%
73,066
-886
-1% -$25.8K
68 69
70
71 72

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.