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
GES
1876
DELISTED
Guess Inc
GES
$1.86M ﹤0.01%
109,515
– –
ACOR
1877
DELISTED
Acorda Therapeutics
ACOR
$1.86M ﹤0.01%
655
-2
-0.3% -$5.27K
SONC
1878
DELISTED
Sonic Corp
SONC
$1.86M ﹤0.01%
72,914
-1,056
-1% -$25.7K
DEA
1879
Easterly Government Properties
DEA
$1.18B
$1.85M ﹤0.01%
35,823
+624
+2% +$31.4K
SMP icon
1880
Standard Motor Products
SMP
$900M
$1.85M ﹤0.01%
38,359
-281
-0.7% -$13.4K
AYR
1881
DELISTED
Aircastle Ltd
AYR
$1.85M ﹤0.01%
82,944
-4,005
-5% -$89.1K
MGRC icon
1882
McGrath RentCorp
MGRC
$2.93B
$1.85M ﹤0.01%
42,187
-13
-0% -$498
VRTU
1883
DELISTED
Virtusa Corporation
VRTU
$1.84M ﹤0.01%
48,672
-969
-2% -$33.3K
ARR
1884
Armour Residential REIT
ARR
$2.02B
$1.83M ﹤0.01%
13,635
+211
+2% +$27.4K
PRFT
1885
DELISTED
Perficient Inc
PRFT
$1.83M ﹤0.01%
93,190
-6,736
-7% -$123K
ATW
1886
DELISTED
Atwood Oceanics
ATW
$1.83M ﹤0.01%
195,194
+6,319
+3% +$47.7K
TRUE
1887
DELISTED
TrueCar
TRUE
$1.83M ﹤0.01%
115,998
+3,588
+3% +$64.1K
DERM
1888
DELISTED
Dermira, Inc.
DERM
$1.83M ﹤0.01%
67,746
-1,153
-2% -$30.2K
OXM icon
1889
Oxford Industries
OXM
$618M
$1.83M ﹤0.01%
28,744
-646
-2% -$39.4K
ANF icon
1890
Abercrombie & Fitch
ANF
$4.59B
$1.82M ﹤0.01%
126,027
+2,360
+2% +$27K
VECO icon
1891
Veeco
VECO
$2.84B
$1.82M ﹤0.01%
84,922
– –
NNI icon
1892
Nelnet
NNI
$4.88B
$1.81M ﹤0.01%
35,894
-515
-1% -$24.7K
MB
1893
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.81M ﹤0.01%
70,151
+2,905
+4% +$72K
COKE icon
1894
Coca-Cola Consolidated
COKE
$13B
$1.81M ﹤0.01%
83,890
+630
+0.8% +$13.9K
MCY icon
1895
Mercury Insurance
MCY
$6.06B
$1.8M ﹤0.01%
31,785
– –
IPCC
1896
DELISTED
Infinity Property & Casualty C
IPCC
$1.8M ﹤0.01%
19,108
-337
-2% -$31.3K
ATRI
1897
DELISTED
Atrion Corp
ATRI
$1.79M ﹤0.01%
2,667
-163
-6% -$105K
QUAD icon
1898
Quad
QUAD
$430M
$1.79M ﹤0.01%
79,154
+483
+0.6% +$9.99K
IPHS
1899
DELISTED
Innophos Holdings, Inc.
IPHS
$1.78M ﹤0.01%
36,285
-6,119
-14% -$276K
VVX icon
1900
V2X
VVX
$2.82B
$1.78M ﹤0.01%
57,736
+1,262
+2% +$39.1K
74 75
76
77 78

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.