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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
CUB
1751
DELISTED
Cubic Corporation
CUB
$2.33M ﹤0.01%
45,599
-3
-0% -$136
CHGG icon
1752
Chegg
CHGG
$110M
$2.32M ﹤0.01%
156,552
+5,369
+4% +$76.5K
DVAX
1753
DELISTED
Dynavax Technologies
DVAX
$2.32M ﹤0.01%
107,946
+18,141
+20% +$287K
UI icon
1754
Ubiquiti
UI
$32.7B
$2.32M ﹤0.01%
41,417
-479
-1% -$27.6K
QTWO icon
1755
Q2 Holdings
QTWO
$3.64B
$2.32M ﹤0.01%
55,672
-646
-1% -$25.3K
CALM icon
1756
Cal-Maine
CALM
$4.2B
$2.31M ﹤0.01%
56,273
-840
-1% -$31.4K
ZG icon
1757
Zillow
ZG
$7.32B
$2.31M ﹤0.01%
57,520
– –
IMAX icon
1758
IMAX
IMAX
$2.47B
$2.3M ﹤0.01%
101,631
-1,878
-2% -$38.7K
PR
1759
Permian Resources
PR
$17B
$2.3M ﹤0.01%
128,029
-306
-0.2% -$5.13K
CCRN
1760
DELISTED
Cross Country Healthcare
CCRN
$2.29M ﹤0.01%
161,252
+239
+0.1% +$2.99K
HMHC
1761
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.29M ﹤0.01%
190,064
-3,232
-2% -$36.4K
VTLE
1762
DELISTED
Vital Energy
VTLE
$2.29M ﹤0.01%
8,850
+242
+3% +$58.6K
CPK icon
1763
Chesapeake Utilities
CPK
$3.26B
$2.28M ﹤0.01%
29,182
-316
-1% -$24.7K
GIII icon
1764
G-III Apparel Group
GIII
$1.52B
$2.28M ﹤0.01%
78,532
+152
+0.2% +$4.01K
IRDM icon
1765
Iridium Communications
IRDM
$4.87B
$2.28M ﹤0.01%
221,279
+126
+0.1% +$1.31K
PCTY icon
1766
Paylocity
PCTY
$6.97B
$2.28M ﹤0.01%
46,684
-494
-1% -$22.9K
HLIO icon
1767
Helios Technologies
HLIO
$2.59B
$2.26M ﹤0.01%
41,905
+3
+0% +$139
RWT
1768
Redwood Trust
RWT
$619M
$2.25M ﹤0.01%
138,201
+1,155
+0.8% +$19.4K
VREX icon
1769
Varex Imaging
VREX
$463M
$2.25M ﹤0.01%
66,521
-1,572
-2% -$49.2K
AZZ icon
1770
AZZ Inc
AZZ
$4.47B
$2.25M ﹤0.01%
46,150
-708
-2% -$35.2K
WIFI
1771
DELISTED
Boingo Wireless, Inc.
WIFI
$2.25M ﹤0.01%
105,215
+3,055
+3% +$56.1K
HAFC icon
1772
Hanmi Financial
HAFC
$942M
$2.24M ﹤0.01%
72,287
+8,203
+13% +$230K
NAVG
1773
DELISTED
Navigators Group Inc
NAVG
$2.24M ﹤0.01%
38,332
– –
CBPX
1774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.23M ﹤0.01%
85,653
-31,838
-27% -$735K
CLNE icon
1775
Clean Energy Fuels
CLNE
$432M
$2.23M ﹤0.01%
897,097
-128,395
-13% -$323K
69 70
71
72 73

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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.