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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
BBG
1976
DELISTED
Bill Barrett Corp
BBG
$1.57M ﹤0.01%
366,679
+219,904
+150% +$729K
CNS icon
1977
Cohen & Steers
CNS
$4.24B
$1.57M ﹤0.01%
39,759
-538
-1% -$21.4K
WAIR
1978
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.57M ﹤0.01%
166,979
+1,749
+1% +$16.5K
HTBK
1979
DELISTED
Heritage Commerce
HTBK
$1.57M ﹤0.01%
110,281
– –
RRGB icon
1980
Red Robin
RRGB
$139M
$1.57M ﹤0.01%
23,406
+15
+0.1% +$911
FARO
1981
DELISTED
Faro Technologies
FARO
$1.57M ﹤0.01%
40,962
+310
+0.8% +$11.2K
OCFC icon
1982
OceanFirst Financial
OCFC
$1.74B
$1.56M ﹤0.01%
56,936
+402
+0.7% +$10.5K
STC icon
1983
Stewart Information Services
STC
$2.11B
$1.56M ﹤0.01%
41,347
+416
+1% +$16.2K
PIPR icon
1984
Piper Sandler
PIPR
$5.24B
$1.56M ﹤0.01%
105,124
+772
+0.7% +$11.4K
HTB
1985
HomeTrust Bancshares
HTB
$856M
$1.56M ﹤0.01%
60,838
+1,500
+3% +$35.8K
MCHB
1986
Mechanics Bancorp
MCHB
$3.51B
$1.56M ﹤0.01%
57,636
-5,877
-9% -$153K
RTEC
1987
DELISTED
Rudolph Technologies Inc
RTEC
$1.56M ﹤0.01%
59,179
– –
NCI
1988
DELISTED
Navigant Consulting, Inc.
NCI
$1.55M ﹤0.01%
91,720
-610,639
-87% -$10.3M
BATRK icon
1989
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.55M ﹤0.01%
61,344
– –
LGIH icon
1990
LGI Homes
LGIH
$1.43B
$1.55M ﹤0.01%
31,905
+874
+3% +$38.8K
SFL icon
1991
SFL Corp
SFL
$1.61B
$1.55M ﹤0.01%
106,764
-1,475
-1% -$20.1K
SEB icon
1992
Seaboard Corp
SEB
$4.36B
$1.54M ﹤0.01%
343
+35
+11% +$149K
KTWO
1993
DELISTED
K2M Group Holdings, Inc
KTWO
$1.54M ﹤0.01%
72,740
-427
-0.6% -$9.9K
HK
1994
DELISTED
Halcon Resources Corporation
HK
$1.54M ﹤0.01%
226,974
+118,830
+110% +$742K
WK icon
1995
Workiva
WK
$3.28B
$1.54M ﹤0.01%
73,880
+2,800
+4% +$55.5K
CBB
1996
DELISTED
Cincinnati Bell Inc.
CBB
$1.53M ﹤0.01%
77,291
+83
+0.1% +$1.64K
WASH icon
1997
Washington Trust Bancorp
WASH
$754M
$1.53M ﹤0.01%
26,755
– –
CTRN icon
1998
Citi Trends
CTRN
$559M
$1.53M ﹤0.01%
76,776
+1,948
+3% +$38.6K
FBNC icon
1999
First Bancorp
FBNC
$2.66B
$1.52M ﹤0.01%
44,265
+1,688
+4% +$52.9K
ACLS icon
2000
Axcelis
ACLS
$3.69B
$1.52M ﹤0.01%
55,656
+1,789
+3% +$39.6K
78 79
80
81 82

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.