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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
TJX icon
176
TJX Companies
TJX
$170B
$96M 0.13%
2,602,738
-88,852
-3% -$3.17M
BLK icon
177
Blackrock
BLK
$164B
$95.5M 0.13%
213,547
+1,356
+0.6% +$579K
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$95.1M 0.13%
1,384,398
+269,553
+24% +$17.8M
TRV icon
179
Travelers Companies
TRV
$80.8B
$94.9M 0.13%
774,784
-2,811
-0.4% -$351K
NXPI icon
180
NXP Semiconductors
NXPI
$68B
$94.8M 0.13%
838,696
-10,792
-1% -$1.2M
DAL icon
181
Delta Air Lines
DAL
$55.9B
$94.6M 0.13%
1,962,629
-407,495
-17% -$20.3M
EQR icon
182
Equity Residential
EQR
$25.4B
$93.7M 0.13%
1,421,829
-282,142
-17% -$18.9M
EIX icon
183
Edison International
EIX
$30.7B
$93.4M 0.13%
1,210,868
-99,384
-8% -$7.86M
SYF icon
184
Synchrony
SYF
$23.7B
$93.1M 0.13%
2,997,904
+220,676
+8% +$6.6M
VTR icon
185
Ventas
VTR
$48.9B
$92.4M 0.12%
1,419,316
-25,167
-2% -$1.7M
CNC icon
186
Centene
CNC
$31.3B
$92.2M 0.12%
1,906,278
-108,728
-5% -$4.68M
TT icon
187
Trane Technologies
TT
$106B
$91.6M 0.12%
1,027,607
-45,432
-4% -$4.02M
KNX icon
188
Knight Transportation
KNX
$11.8B
$91.3M 0.12%
+2,197,287
New +$83.3M
PSA icon
189
Public Storage
PSA
$60.2B
$91M 0.12%
425,375
+77,026
+22% +$15.9M
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.5B
$90.1M 0.12%
967,654
-5,637
-0.6% -$498K
IP icon
191
International Paper
IP
$22.3B
$89.4M 0.12%
1,660,986
-122,017
-7% -$6.42M
RF icon
192
Regions Financial
RF
$26.3B
$89M 0.12%
5,846,256
+65,447
+1% +$941K
OXY icon
193
Occidental Petroleum
OXY
$57B
$89M 0.12%
1,386,402
+8,841
+0.6% +$538K
MGM icon
194
MGM Resorts International
MGM
$11.7B
$88.3M 0.12%
2,708,787
-1,326,599
-33% -$42.7M
D icon
195
Dominion Energy
D
$62.5B
$88.1M 0.12%
1,144,977
+24,418
+2% +$1.9M
MAA icon
196
Mid-America Apartment Communities
MAA
$15.6B
$87.5M 0.12%
818,546
+9,047
+1% +$949K
WDC icon
197
Western Digital
WDC
$179B
$87.2M 0.12%
1,334,501
-198,656
-13% -$13.2M
PRU icon
198
Prudential Financial
PRU
$41.7B
$87.1M 0.12%
819,379
-74,232
-8% -$7.93M
MTDR icon
199
Matador Resources
MTDR
$6.31B
$86.8M 0.12%
3,198,586
-188,611
-6% -$4.48M
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$86.7M 0.12%
617,857
-378,073
-38% -$51.4M
6 7
8
9 10

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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.