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
SHLM
1901
DELISTED
Schulman (A.) Inc
SHLM
$1.78M ﹤0.01%
52,107
-962
-2% -$28.7K
KNL
1902
DELISTED
Knoll, Inc.
KNL
$1.78M ﹤0.01%
88,804
+2,505
+3% +$46.9K
PLUG icon
1903
Plug Power
PLUG
$2.83B
$1.77M ﹤0.01%
678,687
+15,876
+2% +$35.4K
SSNI
1904
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.77M ﹤0.01%
109,371
+31,101
+40% +$391K
ARDX icon
1905
Ardelyx
ARDX
$1.25B
$1.77M ﹤0.01%
315,361
+799
+0.3% +$4.21K
ROCK icon
1906
Gibraltar Industries
ROCK
$1.4B
$1.77M ﹤0.01%
56,703
– –
ICFI icon
1907
ICF International
ICFI
$1.53B
$1.76M ﹤0.01%
32,723
-6
-0% -$284
GTT
1908
DELISTED
GTT Communications, Inc.
GTT
$1.76M ﹤0.01%
55,648
– –
ANIP icon
1909
ANI Pharmaceuticals
ANIP
$1.82B
$1.76M ﹤0.01%
33,511
+19,413
+138% +$926K
UFCS icon
1910
United Fire Group
UFCS
$1.35B
$1.76M ﹤0.01%
38,329
-562
-1% -$24.3K
ZUMZ icon
1911
Zumiez
ZUMZ
$341M
$1.75M ﹤0.01%
96,926
+56,440
+139% +$768K
ATRC icon
1912
AtriCure
ATRC
$1.93B
$1.75M ﹤0.01%
78,371
+30
+0% +$678
EBSB
1913
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.75M ﹤0.01%
93,554
– –
WSTC
1914
DELISTED
West Corporation
WSTC
$1.75M ﹤0.01%
74,356
-3,158
-4% -$73.8K
HEES
1915
DELISTED
H&E Equipment Services
HEES
$1.74M ﹤0.01%
59,681
+1,513
+3% +$35.1K
LNN icon
1916
Lindsay Corp
LNN
$1.18B
$1.74M ﹤0.01%
18,949
-273
-1% -$24.3K
BANF icon
1917
BancFirst
BANF
$3.96B
$1.74M ﹤0.01%
30,637
-413
-1% -$21.2K
NFBK
1918
DELISTED
Northfield Bancorp
NFBK
$1.74M ﹤0.01%
100,254
– –
LADR
1919
Ladder Capital
LADR
$1.25B
$1.73M ﹤0.01%
125,777
+914
+0.7% +$12.3K
DEL
1920
DELISTED
Deltic Timber
DEL
$1.73M ﹤0.01%
19,601
– –
WING icon
1921
Wingstop
WING
$3.75B
$1.72M ﹤0.01%
51,749
-795
-2% -$25.8K
LMNX
1922
DELISTED
Luminex Corp
LMNX
$1.72M ﹤0.01%
84,629
-9,772
-10% -$195K
SBCF icon
1923
Seacoast Banking Corp of Florida
SBCF
$3.28B
$1.72M ﹤0.01%
71,982
-13,032
-15% -$302K
BGC
1924
DELISTED
General Cable Corporation
BGC
$1.71M ﹤0.01%
90,913
+2,453
+3% +$43.9K
GKOS icon
1925
Glaukos
GKOS
$8.72B
$1.71M ﹤0.01%
51,722
+124
+0.2% +$4.71K
75 76
77
78 79

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.