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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
PEI
2076
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.33M ﹤0.01%
8,473
+429
+5% +$70.5K
TDAY
2077
USA Today Co
TDAY
$1.27B
$1.33M ﹤0.01%
89,994
– –
LPSN icon
2078
LivePerson
LPSN
$22.9M
$1.33M ﹤0.01%
6,546
+80
+1% +$15.4K
PGTI
2079
DELISTED
PGT, Inc.
PGTI
$1.33M ﹤0.01%
88,954
– –
TLRD
2080
DELISTED
Tailored Brands, Inc.
TLRD
$1.33M ﹤0.01%
91,989
+2,955
+3% +$36K
CSR
2081
Centerspace
CSR
$941M
$1.32M ﹤0.01%
21,546
-628
-3% -$38.5K
CWST icon
2082
Casella Waste Systems
CWST
$5.79B
$1.32M ﹤0.01%
69,993
-2,450
-3% -$41.7K
TLYS icon
2083
Tilly's
TLYS
$118M
$1.31M ﹤0.01%
109,356
+24,467
+29% +$255K
AORT icon
2084
Artivion
AORT
$1.31B
$1.31M ﹤0.01%
57,697
+138
+0.2% +$2.78K
ACTA
2085
DELISTED
Actua Corp
ACTA
$1.31M ﹤0.01%
85,518
+12
+0% +$158
IRT icon
2086
Independence Realty Trust
IRT
$3.93B
$1.3M ﹤0.01%
128,205
+825
+0.6% +$8.34K
TARO
2087
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.3M ﹤0.01%
11,572
+1,697
+17% +$185K
GLOG
2088
DELISTED
GASLOG LTD
GLOG
$1.3M ﹤0.01%
74,734
– –
ENTA icon
2089
Enanta Pharmaceuticals
ENTA
$367M
$1.3M ﹤0.01%
27,843
– –
SHAK icon
2090
Shake Shack
SHAK
$2.55B
$1.3M ﹤0.01%
39,071
-692
-2% -$22.6K
DNR
2091
DELISTED
Denbury Resources, Inc.
DNR
$1.3M ﹤0.01%
968,436
+972
+0.1% +$1.27K
WTI icon
2092
W&T Offshore
WTI
$473M
$1.29M ﹤0.01%
423,789
+249,441
+143% +$528K
COBZ
2093
DELISTED
CoBiz Financial,Inc
COBZ
$1.29M ﹤0.01%
65,478
-3,047
-4% -$53K
IPAR icon
2094
Interparfums
IPAR
$4.09B
$1.28M ﹤0.01%
31,150
– –
WMS icon
2095
Advanced Drainage Systems
WMS
$11.1B
$1.28M ﹤0.01%
63,403
+36
+0.1% +$725
NMIH icon
2096
NMI Holdings
NMIH
$3.34B
$1.28M ﹤0.01%
103,452
-25,728
-20% -$298K
CTRL
2097
DELISTED
Control4 Corporation
CTRL
$1.28M ﹤0.01%
43,420
-3,469
-7% -$84.5K
CASH icon
2098
Pathward Financial
CASH
$1.87B
$1.27M ﹤0.01%
48,741
+372
+0.8% +$9.61K
PJT icon
2099
PJT Partners
PJT
$4.47B
$1.27M ﹤0.01%
33,264
-562
-2% -$22.3K
GLRE icon
2100
Greenlight Captial
GLRE
$586M
$1.27M ﹤0.01%
58,506
– –
82 83
84
85 86

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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.