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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
(+3.7%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$147M |
| 2 |
Pfizer
PFE
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Mastercard
MA
|
+$94.4M |
| 5 |
AbbVie
ABBV
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy
NEE
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Enterprise Financial Services Corp
EFSC
$2.43B
| $1.66M | ﹤0.01% |
39,071
-978
| -2% | -$38.7K |
|
1952
Banc of California
BANC
$3.21B
| $1.65M | ﹤0.01% |
79,718
+455
| +0.6% | +$8.97K |
|
1953
Regenxbio
RGNX
$604M
| $1.65M | ﹤0.01% |
50,043
+1,086
| +2% | +$24.4K |
|
|
CSII
1954
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | ﹤0.01% |
58,437
-50,667
| -46% | -$1.54M |
|
|
HTO
1955
H2O America
HTO
$2.72B
| $1.64M | ﹤0.01% |
29,028
-533
| -2% | -$28.7K |
|
|
LBAI
1956
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.64M | ﹤0.01% |
80,452
+524
| +0.7% | +$9.89K |
|
1957
Andersons Inc
ANDE
$2.49B
| $1.64M | ﹤0.01% |
47,866
-717
| -1% | -$23.7K |
|
1958
Alarm.com
ALRM
$2.74B
| $1.64M | ﹤0.01% |
36,242
-660
| -2% | -$27.3K |
|
|
CMO
1959
DELISTED
Capstead Mortgage Corp.
CMO
| $1.63M | ﹤0.01% |
169,308
-5,247
| -3% | -$51.6K |
|
|
FFIC
1960
DELISTED
Flushing Financial
FFIC
| $1.63M | ﹤0.01% |
54,927
-1,166
| -2% | -$32.6K |
|
1961
Omeros
OMER
$793M
| $1.63M | ﹤0.01% |
75,465
-38,044
| -34% | -$806K |
|
1962
ArcBest
ARCB
$3.32B
| $1.63M | ﹤0.01% |
48,704
-136
| -0.3% | -$3.58K |
|
|
CIR
1963
DELISTED
CIRCOR International, Inc
CIR
| $1.62M | ﹤0.01% |
29,787
| – | – |
|
1964
Regis Corp
RGS
$67.5M
| $1.62M | ﹤0.01% |
5,665
-533
| -9% | -$123K |
|
|
SVU
1965
DELISTED
SUPERVALU Inc.
SVU
| $1.62M | ﹤0.01% |
74,363
+5,247
| +8% | +$116K |
|
|
MTSC
1966
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
29,973
-473
| -2% | -$23.8K |
|
|
AIMT
1967
DELISTED
Aimmune Therapeutics
AIMT
| $1.6M | ﹤0.01% |
64,495
+1,458
| +2% | +$31.4K |
|
|
WWE
1968
DELISTED
World Wrestling Entertainment
WWE
| $1.6M | ﹤0.01% |
67,871
-1,179
| -2% | -$25.3K |
|
1969
United Parks & Resorts
PRKS
$2.18B
| $1.6M | ﹤0.01% |
122,952
+953
| +0.8% | +$13K |
|
|
MSFG
1970
DELISTED
MainSource Financial Group Inc
MSFG
| $1.59M | ﹤0.01% |
44,334
+396
| +0.9% | +$13.4K |
|
|
NXRT
1971
NexPoint Residential Trust
NXRT
$695M
| $1.59M | ﹤0.01% |
66,904
+1,931
| +3% | +$46.5K |
|
1972
Sturm, Ruger & Co
RGR
$610M
| $1.58M | ﹤0.01% |
30,632
-28,160
| -48% | -$1.49M |
|
|
CTT
1973
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.58M | ﹤0.01% |
125,398
+30,342
| +32% | +$354K |
|
1974
Douglas Dynamics
PLOW
$1.04B
| $1.58M | ﹤0.01% |
40,110
-2
| -0% | -$68 |
|
|
ACIA
1975
DELISTED
Acacia Communications Inc
ACIA
| $1.58M | ﹤0.01% |
33,479
+136
| +0.4% | +$6.07K |
|
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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.