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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
CVNA icon
2126
Carvana
CVNA
$46.6B
$1.2M ﹤0.01%
410,010
+271,370
+196% +$990K
FOSL icon
2127
Fossil Group
FOSL
$254M
$1.2M ﹤0.01%
128,868
+3,204
+3% +$30K
XOXO
2128
DELISTED
Xo Group Inc
XOXO
$1.2M ﹤0.01%
61,133
+10,150
+20% +$187K
LSCC icon
2129
Lattice Semiconductor
LSCC
$16.4B
$1.2M ﹤0.01%
230,344
+1,406
+0.6% +$8.56K
BHVN
2130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.2M ﹤0.01%
32,097
+14,308
+80% +$434K
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.19M ﹤0.01%
56,985
– –
PGEN icon
2132
Precigen
PGEN
$1.9B
$1.19M ﹤0.01%
62,703
+4,863
+8% +$100K
AMAG
2133
DELISTED
AMAG Pharmaceuticals
AMAG
$1.19M ﹤0.01%
64,579
+2,098
+3% +$39.1K
FPO
2134
DELISTED
First Potomac Realty Trust
FPO
$1.19M ﹤0.01%
106,899
+698
+0.7% +$7.77K
GFF icon
2135
Griffon
GFF
$4.25B
$1.18M ﹤0.01%
53,243
– –
UFI icon
2136
UNIFI
UFI
$123M
$1.18M ﹤0.01%
33,176
+108
+0.3% +$3.41K
ATRO icon
2137
Astronics
ATRO
$3.35B
$1.18M ﹤0.01%
54,760
+479
+0.9% +$9.78K
DXPE icon
2138
DXP Enterprises
DXPE
$2.45B
$1.18M ﹤0.01%
37,514
+1,332
+4% +$39.7K
OME
2139
DELISTED
Omega Protein
OME
$1.18M ﹤0.01%
70,857
-106
-0.1% -$1.72K
CTWS
2140
DELISTED
Connecticut Water Service Inc
CTWS
$1.18M ﹤0.01%
19,845
– –
MSEX icon
2141
Middlesex Water
MSEX
$1.09B
$1.17M ﹤0.01%
29,877
+1,768
+6% +$68.7K
REN
2142
DELISTED
Resolute Energy Corporaton
REN
$1.17M ﹤0.01%
39,500
+146
+0.4% +$4.33K
BJRI icon
2143
BJ's Restaurants
BJRI
$1.44B
$1.17M ﹤0.01%
38,466
– –
HSTM icon
2144
HealthStream
HSTM
$839M
$1.17M ﹤0.01%
50,117
-117,284
-70% -$2.79M
UBA
2145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.17M ﹤0.01%
53,944
– –
GBNK
2146
DELISTED
Guaranty Bancorp
GBNK
$1.17M ﹤0.01%
41,891
– –
COHU icon
2147
Cohu
COHU
$1.99B
$1.16M ﹤0.01%
48,740
-3,169
-6% -$59.9K
ALDR
2148
DELISTED
Alder Biopharmaceuticals
ALDR
$1.16M ﹤0.01%
94,698
+9,993
+12% +$104K
MODN
2149
DELISTED
MODEL N, INC.
MODN
$1.16M ﹤0.01%
77,532
+8,515
+12% +$114K
OMN
2150
DELISTED
OMNOVA Solutions Inc.
OMN
$1.15M ﹤0.01%
105,385
+1,132
+1% +$10.5K
84 85
86
87 88

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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.