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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
RMR icon
1926
The RMR Group
RMR
$348M
$1.7M ﹤0.01%
33,156
-6,246
-16% -$309K
ALX
1927
Alexander's
ALX
$1.37B
$1.7M ﹤0.01%
4,012
-681
-15% -$287K
KTOS icon
1928
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.7M ﹤0.01%
130,049
-4,694
-3% -$57.8K
MED icon
1929
Medifast
MED
$108M
$1.7M ﹤0.01%
28,634
+7,882
+38% +$392K
UHT
1930
Universal Health Realty Income Trust
UHT
$633M
$1.7M ﹤0.01%
22,521
-177
-0.8% -$13.6K
BEAT
1931
DELISTED
BioTelemetry, Inc.
BEAT
$1.7M ﹤0.01%
51,490
+197
+0.4% +$6.82K
FTR
1932
DELISTED
Frontier Communications Corp.
FTR
$1.7M ﹤0.01%
143,828
+1,883
+1% +$26.5K
BMTC
1933
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.7M ﹤0.01%
38,709
+168
+0.4% +$7.01K
STRA icon
1934
Strategic Education
STRA
$1.85B
$1.69M ﹤0.01%
19,350
+164
+0.9% +$13.7K
COUP
1935
DELISTED
Coupa Software Incorporated
COUP
$1.69M ﹤0.01%
54,113
+220
+0.4% +$6.71K
JOYY
1936
JOYY Inc
JOYY
$3.77B
$1.68M ﹤0.01%
19,404
+5,500
+40% +$399K
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.68M ﹤0.01%
40,645
-7,942
-16% -$312K
NGHC
1938
DELISTED
National General Holdings Corp
NGHC
$1.68M ﹤0.01%
88,128
– –
ENZ
1939
DELISTED
Enzo Biochem, Inc.
ENZ
$1.68M ﹤0.01%
160,457
+10,103
+7% +$112K
UVSP icon
1940
Univest Financial
UVSP
$1.25B
$1.68M ﹤0.01%
52,385
– –
TBI
1941
Trueblue
TBI
$238M
$1.68M ﹤0.01%
74,630
-16,776
-18% -$379K
CWH icon
1942
Camping World
CWH
$389M
$1.67M ﹤0.01%
41,042
+15,579
+61% +$540K
OMF icon
1943
OneMain Financial
OMF
$7.16B
$1.67M ﹤0.01%
59,265
-3,778
-6% -$101K
JOE icon
1944
St. Joe Company
JOE
$3.6B
$1.67M ﹤0.01%
88,449
-2,302
-3% -$42.8K
DO
1945
DELISTED
Diamond Offshore Drilling
DO
$1.67M ﹤0.01%
114,839
+39
+0% +$469
MTRN icon
1946
Materion
MTRN
$4.43B
$1.66M ﹤0.01%
38,572
-604
-2% -$23.1K
ISCA
1947
DELISTED
International Speedway Corp
ISCA
$1.66M ﹤0.01%
46,236
-668
-1% -$23.3K
EVH icon
1948
Evolent Health
EVH
$415M
$1.66M ﹤0.01%
93,297
+23,736
+34% +$489K
UEIC icon
1949
Universal Electronics
UEIC
$58.1M
$1.66M ﹤0.01%
26,160
-360
-1% -$22.4K
AOSL icon
1950
Alpha and Omega Semiconductor
AOSL
$874M
$1.66M ﹤0.01%
100,341
+8,226
+9% +$135K
76 77
78
79 80

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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.