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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
PGNX
2001
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.52M ﹤0.01%
206,854
+1,353
+0.7% +$8.59K
MOMO
2002
Hello Group
MOMO
$869M
$1.52M ﹤0.01%
48,400
+10,300
+27% +$409K
PEBO icon
2003
Peoples Bancorp
PEBO
$1.52B
$1.52M ﹤0.01%
45,168
-1,123
-2% -$35.6K
CAMP
2004
DELISTED
CalAmp Corp.
CAMP
$1.51M ﹤0.01%
2,830
+55
+2% +$24.3K
NXGN
2005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.51M ﹤0.01%
96,158
– –
CNOB icon
2006
Center Bancorp
CNOB
$1.66B
$1.51M ﹤0.01%
61,355
+7,091
+13% +$161K
MAGN
2007
Magnera Corp
MAGN
$498M
$1.51M ﹤0.01%
5,964
+3
+0.1% +$716
SWBI icon
2008
Smith & Wesson
SWBI
$657M
$1.5M ﹤0.01%
127,800
-5,193
-4% -$73.2K
GTS
2009
DELISTED
Triple-S Management Corporation
GTS
$1.5M ﹤0.01%
66,474
+9,932
+18% +$194K
OKSB
2010
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.5M ﹤0.01%
54,271
– –
TCRT icon
2011
Alaunos Therapeutics
TCRT
$4.64M
$1.49M ﹤0.01%
1,622
+51
+3% +$45.3K
CYD icon
2012
China Yuchai International
CYD
$1.74B
$1.49M ﹤0.01%
67,000
– –
EDIT icon
2013
Editas Medicine
EDIT
$402M
$1.49M ﹤0.01%
61,883
+514
+0.8% +$9.78K
NRE
2014
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.48M ﹤0.01%
115,819
+830
+0.7% +$10.5K
CCF
2015
DELISTED
Chase Corporation
CCF
$1.48M ﹤0.01%
13,307
– –
CRCM
2016
DELISTED
CARE.COM, INC.
CRCM
$1.48M ﹤0.01%
93,043
+5,628
+6% +$83.4K
AMC icon
2017
AMC Entertainment Holdings
AMC
$2.38B
$1.48M ﹤0.01%
10,041
+47
+0.5% +$7.85K
SRCE icon
2018
1st Source
SRCE
$2.18B
$1.48M ﹤0.01%
29,056
-512
-2% -$24.5K
SNDR icon
2019
Schneider National
SNDR
$6.34B
$1.47M ﹤0.01%
58,271
-1,155
-2% -$25.7K
UTL icon
2020
Unitil
UTL
$1.01B
$1.47M ﹤0.01%
29,792
– –
LDR
2021
DELISTED
Landauer Inc
LDR
$1.47M ﹤0.01%
21,873
+707
+3% +$42.8K
DDS icon
2022
Dillards
DDS
$9.2B
$1.47M ﹤0.01%
26,228
-1,136
-4% -$70K
JRVR icon
2023
James River Group Holdings
JRVR
$221M
$1.47M ﹤0.01%
35,411
-2,688
-7% -$107K
LRN icon
2024
Stride
LRN
$4.08B
$1.47M ﹤0.01%
82,326
– –
ZGNX
2025
DELISTED
Zogenix, Inc.
ZGNX
$1.45M ﹤0.01%
41,478
-3,077
-7% -$41.8K
79 80
81
82 83

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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.