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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
TWNK
1851
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.95M ﹤0.01%
142,664
-1,646
-1% -$23.7K
BGG
1852
DELISTED
Briggs & Stratton Corp.
BGG
$1.95M ﹤0.01%
82,891
-1,750
-2% -$39.7K
SBSI icon
1853
Southside Bancshares
SBSI
$974M
$1.95M ﹤0.01%
53,527
-721
-1% -$24.5K
LGF.A
1854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.95M ﹤0.01%
58,172
+1,221
+2% +$36K
INVA icon
1855
Innoviva
INVA
$1.61B
$1.94M ﹤0.01%
137,650
-22,017
-14% -$291K
CCC
1856
DELISTED
Calgon Carbon Corp
CCC
$1.94M ﹤0.01%
90,707
+826
+0.9% +$12.5K
INOV
1857
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.94M ﹤0.01%
113,777
+281
+0.2% +$3.93K
TFIN icon
1858
Triumph Financial Inc
TFIN
$1.81B
$1.94M ﹤0.01%
60,032
+3,783
+7% +$106K
GTN icon
1859
Gray Television
GTN
$429M
$1.93M ﹤0.01%
123,044
+897
+0.7% +$12.8K
KOS icon
1860
Kosmos Energy
KOS
$1.41B
$1.92M ﹤0.01%
240,827
+19,041
+9% +$132K
ABAX
1861
DELISTED
Abaxis Inc
ABAX
$1.91M ﹤0.01%
42,748
-1,106
-3% -$52.6K
TPC
1862
Tutor Perini Cor
TPC
$4.28B
$1.91M ﹤0.01%
67,199
-76
-0.1% -$2.04K
IBTX
1863
DELISTED
Independent Bank Group, Inc.
IBTX
$1.91M ﹤0.01%
31,650
+298
+1% +$17.3K
CBZ icon
1864
CBIZ
CBZ
$2.49B
$1.91M ﹤0.01%
117,267
+2,687
+2% +$40.5K
CTS icon
1865
CTS Corp
CTS
$1.85B
$1.91M ﹤0.01%
79,102
– –
UBNK
1866
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.9M ﹤0.01%
103,929
-2,449
-2% -$42.6K
USPH icon
1867
US Physical Therapy
USPH
$1.21B
$1.9M ﹤0.01%
30,927
+17
+0.1% +$1.04K
AVTA
1868
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.9M ﹤0.01%
75,006
+403
+0.5% +$9.12K
SCHL icon
1869
Scholastic
SCHL
$768M
$1.89M ﹤0.01%
50,914
-1,880
-4% -$75.3K
CACQ
1870
DELISTED
Caesars Acquisition Company
CACQ
$1.89M ﹤0.01%
88,273
-1,831
-2% -$35.4K
CATM
1871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.89M ﹤0.01%
82,210
-457
-0.6% -$13K
TAHO
1872
DELISTED
Tahoe Resources Inc
TAHO
$1.89M ﹤0.01%
357,955
-1,801
-0.5% -$9.8K
GCI
1873
DELISTED
Gannett Co., Inc
GCI
$1.88M ﹤0.01%
208,677
-2,678
-1% -$23K
ALG icon
1874
Alamo Group
ALG
$2.03B
$1.88M ﹤0.01%
17,484
-272
-2% -$25.5K
PRDO icon
1875
Perdoceo Education
PRDO
$2.04B
$1.87M ﹤0.01%
180,224
-29,728
-14% -$276K
73 74
75
76 77

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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.