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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
AVX
2026
DELISTED
AVX Corporation
AVX
$1.45M ﹤0.01%
79,634
-3,487
-4% -$60.5K
ETD icon
2027
Ethan Allen Interiors
ETD
$606M
$1.45M ﹤0.01%
44,795
+152
+0.3% +$4.66K
GIC icon
2028
Global Industrial
GIC
$1.39B
$1.45M ﹤0.01%
54,821
+24,477
+81% +$556K
CZR
2029
DELISTED
Caesars Entertainment Corporation
CZR
$1.45M ﹤0.01%
108,520
-1,969
-2% -$23.9K
EPZM
2030
DELISTED
Epizyme, Inc
EPZM
$1.44M ﹤0.01%
75,738
+1,786
+2% +$27.2K
MGPI icon
2031
MGP Ingredients
MGPI
$400M
$1.44M ﹤0.01%
23,791
– –
AEGN
2032
DELISTED
Aegion Corp
AEGN
$1.44M ﹤0.01%
61,785
+21
+0% +$462
GABC icon
2033
German American Bancorp
GABC
$1.92B
$1.44M ﹤0.01%
37,777
– –
ANGO icon
2034
AngioDynamics
ANGO
$593M
$1.44M ﹤0.01%
84,031
+10
+0% +$168
KRO icon
2035
KRONOS Worldwide
KRO
$712M
$1.44M ﹤0.01%
62,898
-50,100
-44% -$1.03M
NNBR icon
2036
NN Inc
NNBR
$261M
$1.43M ﹤0.01%
49,449
+285
+0.6% +$7.74K
PSTB
2037
DELISTED
Park Sterling Corp.
PSTB
$1.43M ﹤0.01%
115,394
+5,973
+5% +$69.3K
KE
2038
Kimball Electronics
KE
$593M
$1.43M ﹤0.01%
65,940
– –
TYPE
2039
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.43M ﹤0.01%
74,128
– –
NX icon
2040
Quanex
NX
$893M
$1.43M ﹤0.01%
62,079
+1,941
+3% +$40.2K
VRNS icon
2041
Varonis Systems
VRNS
$5.13B
$1.43M ﹤0.01%
102,024
-1,950
-2% -$25.2K
MRTN icon
2042
Marten Transport
MRTN
$1.25B
$1.42M ﹤0.01%
103,968
-2
-0% -$23
CKH
2043
DELISTED
Seacor Holdings Inc.
CKH
$1.42M ﹤0.01%
31,933
+2,774
+10% +$101K
EGL
2044
DELISTED
Engility Holdings, Inc.
EGL
$1.42M ﹤0.01%
41,010
+8,416
+26% +$256K
CPLA
2045
DELISTED
Capella Education Company
CPLA
$1.4M ﹤0.01%
20,015
-744
-4% -$53.9K
SNR
2046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.4M ﹤0.01%
152,778
– –
VRTS icon
2047
Virtus Investment Partners
VRTS
$1.14B
$1.4M ﹤0.01%
12,042
+102
+0.9% +$11.4K
HCKT icon
2048
Hackett Group
HCKT
$266M
$1.4M ﹤0.01%
91,894
-5,282
-5% -$78.7K
CROX icon
2049
Crocs
CROX
$6.75B
$1.4M ﹤0.01%
143,847
+3,338
+2% +$28.6K
FFG
2050
DELISTED
FBL Financial Group
FFG
$1.4M ﹤0.01%
18,727
-737
-4% -$50.6K
80 81
82
83 84

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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.