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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
FSS icon
1776
Federal Signal
FSS
$7.12B
$2.22M ﹤0.01%
104,503
-688
-0.7% -$12.9K
BEL
1777
DELISTED
Belmond Ltd.
BEL
$2.21M ﹤0.01%
162,295
-1,165,952
-88% -$15M
BKLN icon
1778
Invesco Senior Loan ETF
BKLN
$6.97B
$2.21M ﹤0.01%
95,397
– –
GTLS
1779
DELISTED
Chart Industries
GTLS
$2.21M ﹤0.01%
56,229
+424
+0.8% +$14.9K
CWEN icon
1780
Clearway Energy Class C
CWEN
$4.93B
$2.2M ﹤0.01%
114,165
-70
-0.1% -$1.29K
WT icon
1781
WisdomTree
WT
$2.99B
$2.2M ﹤0.01%
215,994
+5,580
+3% +$54K
WW
1782
DELISTED
WW International
WW
$2.2M ﹤0.01%
50,505
-1,100
-2% -$45.7K
VCRA
1783
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.2M ﹤0.01%
70,070
+17
+0% +$469
HCC icon
1784
Warrior Met Coal
HCC
$4.18B
$2.19M ﹤0.01%
93,054
+63,335
+213% +$1.45M
TRS icon
1785
TriMas Corp
TRS
$1.45B
$2.19M ﹤0.01%
81,223
+546
+0.7% +$13.1K
FIT
1786
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.19M ﹤0.01%
314,243
-4,453
-1% -$25.9K
XLRN
1787
DELISTED
Acceleron Pharma
XLRN
$2.19M ﹤0.01%
58,558
+642
+1% +$22.3K
FIBK icon
1788
First Interstate BancSystem
FIBK
$3.73B
$2.18M ﹤0.01%
57,021
-683
-1% -$24.7K
MOD icon
1789
Modine Manufacturing
MOD
$11.3B
$2.18M ﹤0.01%
113,260
+283
+0.3% +$4.75K
CHCO icon
1790
City Holding Co
CHCO
$2.06B
$2.18M ﹤0.01%
30,299
-799
-3% -$51.9K
AAOI icon
1791
Applied Optoelectronics
AAOI
$7B
$2.17M ﹤0.01%
33,574
+415
+1% +$29.3K
PETS icon
1792
PetMed Express
PETS
$42.7M
$2.17M ﹤0.01%
65,439
+266
+0.4% +$10.8K
NTUS
1793
DELISTED
Natus Medical Inc
NTUS
$2.16M ﹤0.01%
57,660
-253,856
-81% -$8.96M
PLUS icon
1794
ePlus
PLUS
$2.42B
$2.16M ﹤0.01%
46,748
-580
-1% -$23.7K
SP
1795
DELISTED
SP Plus Corporation
SP
$2.15M ﹤0.01%
54,403
+24,348
+81% +$855K
MCFT icon
1796
MasterCraft Boat Holdings
MCFT
$610M
$2.15M ﹤0.01%
105,299
+2,900
+3% +$53.9K
AIR icon
1797
AAR Corp
AIR
$5.46B
$2.15M ﹤0.01%
56,765
-10,483
-16% -$380K
AXON
1798
Axon Enterprise
AXON
$43.6B
$2.15M ﹤0.01%
94,613
+297
+0.3% +$6.95K
XOG
1799
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.14M ﹤0.01%
139,219
-696
-0.5% -$8.94K
ATEN icon
1800
A10 Networks
ATEN
$2.32B
$2.14M ﹤0.01%
283,006
-24,588
-8% -$167K
70 71
72
73 74

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BB
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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.