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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
AVAV icon
1826
AeroVironment
AVAV
$7.56B
$2.05M ﹤0.01%
37,886
+791
+2% +$33.7K
CENX icon
1827
Century Aluminum
CENX
$4.35B
$2.05M ﹤0.01%
123,629
-544,041
-81% -$9.39M
SSYS icon
1828
Stratasys
SSYS
$685M
$2.05M ﹤0.01%
88,638
-1,026
-1% -$23.7K
PMT
1829
PennyMac Mortgage Investment
PMT
$855M
$2.05M ﹤0.01%
117,678
+429
+0.4% +$7.47K
FMSA
1830
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.05M ﹤0.01%
428,127
+4,759
+1% +$15.4K
STBZ
1831
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.04M ﹤0.01%
71,342
-2,672
-4% -$72.2K
DIOD icon
1832
Diodes
DIOD
$3.6B
$2.04M ﹤0.01%
68,173
-164
-0.2% -$4.41K
ADTN icon
1833
Adtran
ADTN
$693M
$2.04M ﹤0.01%
84,960
-1,647
-2% -$36.4K
IWV icon
1834
iShares Russell 3000 ETF
IWV
$19.4B
$2.02M ﹤0.01%
13,563
-43,530
-76% -$6.36M
NE
1835
DELISTED
Noble Corporation
NE
$2.02M ﹤0.01%
440,117
+3,299
+0.8% +$12.4K
SYBT icon
1836
Stock Yards Bancorp
SYBT
$2.47B
$2.01M ﹤0.01%
52,800
+78
+0.1% +$2.8K
AMSF icon
1837
AMERISAFE
AMSF
$578M
$2M ﹤0.01%
34,428
+190
+0.6% +$10.7K
LABL
1838
DELISTED
Multi-Color Corp
LABL
$2M ﹤0.01%
24,459
-315
-1% -$25.2K
PAG icon
1839
Penske Automotive Group
PAG
$14.3B
$2M ﹤0.01%
42,106
-627
-1% -$27.1K
FSP
1840
Franklin Street Properties
FSP
$46.8M
$2M ﹤0.01%
187,862
-2,867
-2% -$29.6K
LDL
1841
DELISTED
Lydall, Inc.
LDL
$1.99M ﹤0.01%
34,752
+4,899
+16% +$244K
LL
1842
DELISTED
LL Flooring Holdings, Inc.
LL
$1.99M ﹤0.01%
50,998
-127
-0.2% -$4.22K
EGOV
1843
DELISTED
NIC Inc
EGOV
$1.99M ﹤0.01%
115,873
+588
+0.5% +$9.95K
MBI icon
1844
MBIA
MBI
$283M
$1.98M ﹤0.01%
227,229
-2,449
-1% -$24.6K
STX icon
1845
Seagate
STX
$161B
$1.97M ﹤0.01%
59,523
-1,329
-2% -$45.2K
GSAT icon
1846
Globalstar
GSAT
$10.1B
$1.97M ﹤0.01%
80,655
-15,771
-16% -$456K
ENSG icon
1847
The Ensign Group
ENSG
$10.7B
$1.97M ﹤0.01%
93,261
+77
+0.1% +$1.51K
DYN
1848
DELISTED
Dynegy, Inc.
DYN
$1.97M ﹤0.01%
200,671
+547
+0.3% +$4.88K
AMKR icon
1849
Amkor Technology
AMKR
$11.4B
$1.96M ﹤0.01%
185,931
+1,000
+0.5% +$9.57K
SAFE
1850
Safehold
SAFE
$1.2B
$1.95M ﹤0.01%
33,928
-273
-0.8% -$15.7K
72 73
74
75 76

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.