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
HASI icon
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.14M ﹤0.01%
87,786
-1,338
-2% -$31.3K
AROC icon
1802
Archrock
AROC
$6.26B
$2.13M ﹤0.01%
169,976
+2,521
+2% +$27.4K
ECPG icon
1803
Encore Capital Group
ECPG
$2.03B
$2.13M ﹤0.01%
48,101
– –
HY icon
1804
Hyster-Yale Materials Handling
HY
$596M
$2.13M ﹤0.01%
27,882
-329
-1% -$23.1K
MATX icon
1805
Matsons
MATX
$6.22B
$2.13M ﹤0.01%
75,634
+506
+0.7% +$14.1K
CZR icon
1806
Caesars Entertainment
CZR
$6.1B
$2.13M ﹤0.01%
82,979
-865
-1% -$19.2K
PFBC icon
1807
Preferred Bank
PFBC
$1.23B
$2.13M ﹤0.01%
35,230
+1,802
+5% +$99.3K
HOFT icon
1808
Hooker Furnishings Corp
HOFT
$149M
$2.12M ﹤0.01%
44,472
+13,816
+45% +$592K
CHUBK
1809
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.11M ﹤0.01%
98,971
+19,460
+24% +$382K
CHS
1810
DELISTED
Chicos FAS, Inc.
CHS
$2.11M ﹤0.01%
235,751
+3,240
+1% +$27.6K
BUSE icon
1811
First Busey Corp
BUSE
$2.52B
$2.11M ﹤0.01%
67,179
+8,293
+14% +$242K
EGHT icon
1812
8x8 Inc
EGHT
$262M
$2.1M ﹤0.01%
155,904
-3,637
-2% -$49.5K
ASTE icon
1813
Astec Industries
ASTE
$1.29B
$2.1M ﹤0.01%
37,557
-570
-1% -$29K
TNC icon
1814
Tennant Co
TNC
$1.48B
$2.1M ﹤0.01%
31,775
-5,292
-14% -$354K
RAVN
1815
DELISTED
Raven Industries Inc
RAVN
$2.1M ﹤0.01%
64,884
-731
-1% -$23.6K
ECOL
1816
DELISTED
US Ecology, Inc.
ECOL
$2.09M ﹤0.01%
38,892
-472
-1% -$24K
MTW icon
1817
Manitowoc
MTW
$523M
$2.08M ﹤0.01%
57,874
-268
-0.5% -$7.79K
NVCR icon
1818
NovoCure
NVCR
$1.97B
$2.08M ﹤0.01%
104,530
+265
+0.3% +$5.21K
XENT
1819
DELISTED
Intersect ENT, Inc
XENT
$2.07M ﹤0.01%
66,537
+45
+0.1% +$1.33K
SRG
1820
Seritage Growth Properties
SRG
$133M
$2.07M ﹤0.01%
44,900
-814
-2% -$37.8K
PNK
1821
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.07M ﹤0.01%
97,033
+854
+0.9% +$16.8K
PRIM icon
1822
Primoris Services
PRIM
$4.64B
$2.06M ﹤0.01%
69,949
-1,293
-2% -$34.4K
WB icon
1823
Weibo
WB
$1.92B
$2.06M ﹤0.01%
20,767
+5,500
+36% +$485K
SAFT icon
1824
Safety Insurance
SAFT
$1.51B
$2.05M ﹤0.01%
26,912
-353
-1% -$25.1K
ABG icon
1825
Asbury Automotive
ABG
$4.22B
$2.05M ﹤0.01%
33,590
-25
-0.1% -$1.38K
71 72
73
74 75

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.