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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
JASO
2051
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.39M ﹤0.01%
183,000
– –
ORBC
2052
DELISTED
ORBCOMM, Inc.
ORBC
$1.39M ﹤0.01%
132,787
+15,251
+13% +$169K
MYOK
2053
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.39M ﹤0.01%
32,414
+1,747
+6% +$55.7K
PHH
2054
DELISTED
PHH Corporation
PHH
$1.39M ﹤0.01%
99,678
+4,196
+4% +$58.3K
AKBA icon
2055
Akebia Therapeutics
AKBA
$341M
$1.38M ﹤0.01%
70,312
+1,957
+3% +$30.1K
HVT icon
2056
Haverty Furniture Companies
HVT
$421M
$1.38M ﹤0.01%
52,658
– –
XPRO icon
2057
Expro Ltd
XPRO
$1.75B
$1.38M ﹤0.01%
29,710
+13,974
+89% +$626K
PI icon
2058
Impinj
PI
$4.05B
$1.37M ﹤0.01%
32,920
+321
+1% +$13.5K
RRD
2059
DELISTED
RR Donnelley & Sons Co.
RRD
$1.37M ﹤0.01%
133,032
+4,369
+3% +$45.3K
KELYA icon
2060
Kelly Services Class A
KELYA
$560M
$1.37M ﹤0.01%
54,480
-1,946
-3% -$43.8K
DIN icon
2061
Dine Brands
DIN
$458M
$1.37M ﹤0.01%
31,771
+390
+1% +$15.9K
ATHM icon
2062
Autohome
ATHM
$2.65B
$1.36M ﹤0.01%
22,700
– –
BKS
2063
DELISTED
Barnes & Noble
BKS
$1.36M ﹤0.01%
179,278
-81,800
-31% -$610K
CMRE icon
2064
Costamare
CMRE
$1.86B
$1.36M ﹤0.01%
220,237
-37,474
-15% -$242K
CYH icon
2065
Community Health Systems
CYH
$393M
$1.36M ﹤0.01%
177,034
+5,452
+3% +$42.5K
CMCO icon
2066
Columbus McKinnon
CMCO
$467M
$1.36M ﹤0.01%
35,886
– –
NWLI
2067
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.35M ﹤0.01%
3,878
-92
-2% -$30.9K
AVD icon
2068
American Vanguard Corp
AVD
$74.1M
$1.35M ﹤0.01%
58,974
+7,450
+14% +$148K
CTBI icon
2069
Community Trust Bancorp
CTBI
$1.42B
$1.35M ﹤0.01%
29,063
– –
HURN icon
2070
Huron Consulting
HURN
$1.97B
$1.35M ﹤0.01%
39,388
+324
+0.8% +$11.4K
ITG
2071
DELISTED
Investment Technology Group Inc
ITG
$1.35M ﹤0.01%
60,832
+81
+0.1% +$1.69K
BVN icon
2072
Compañía de Minas Buenaventura
BVN
$7.72B
$1.34M ﹤0.01%
105,122
– –
OSG
2073
Octave Specialty Group
OSG
$261M
$1.34M ﹤0.01%
77,697
-2,879
-4% -$53.2K
CAC icon
2074
Camden National
CAC
$979M
$1.34M ﹤0.01%
30,740
– –
HRTX icon
2075
Heron Therapeutics
HRTX
$92M
$1.34M ﹤0.01%
82,932
– –
81 82
83
84 85

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BB
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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.