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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
RPXC
2151
DELISTED
RPX Corporation
RPXC
$1.15M ﹤0.01%
86,792
+3,843
+5% +$50.5K
KNSL icon
2152
Kinsale Capital Group
KNSL
$8.43B
$1.15M ﹤0.01%
26,660
+778
+3% +$30.3K
CUNB
2153
DELISTED
CU Bancorp
CUNB
$1.15M ﹤0.01%
29,663
-10,181
-26% -$370K
CHEF icon
2154
Chefs' Warehouse
CHEF
$4.13B
$1.14M ﹤0.01%
59,262
+5,558
+10% +$88.9K
IOVA icon
2155
Iovance Biotherapeutics
IOVA
$2.09B
$1.14M ﹤0.01%
147,022
+426
+0.3% +$2.7K
PRO
2156
DELISTED
PROS Holdings
PRO
$1.14M ﹤0.01%
47,061
– –
THR
2157
DELISTED
Thermon Group Holdings
THR
$1.14M ﹤0.01%
63,153
– –
KLDX
2158
DELISTED
KLONDEX MINES LTD
KLDX
$1.14M ﹤0.01%
312,107
– –
NEO icon
2159
NeoGenomics
NEO
$1.73B
$1.14M ﹤0.01%
102,007
+81
+0.1% +$788
RXDX
2160
DELISTED
Ignyta, Inc.
RXDX
$1.13M ﹤0.01%
91,830
+2,858
+3% +$29.5K
CHRS icon
2161
Coherus Oncology
CHRS
$224M
$1.13M ﹤0.01%
84,875
+264
+0.3% +$3.49K
GHDX
2162
DELISTED
Genomic Health, Inc.
GHDX
$1.13M ﹤0.01%
35,177
– –
CNR
2163
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.13M ﹤0.01%
72,292
-68,808
-49% -$1.14M
GNC
2164
DELISTED
GNC Holdings, Inc.
GNC
$1.13M ﹤0.01%
127,569
+3,318
+3% +$29.9K
RVNC
2165
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.13M ﹤0.01%
40,915
+33
+0.1% +$800
AHRT
2166
AH Realty Trust
AHRT
$545M
$1.13M ﹤0.01%
81,514
– –
CCS icon
2167
Century Communities
CCS
$2.06B
$1.12M ﹤0.01%
45,441
+1,041
+2% +$25.3K
DFIN icon
2168
Donnelley Financial Solutions
DFIN
$1.33B
$1.12M ﹤0.01%
52,046
+3,328
+7% +$72.1K
KND
2169
DELISTED
Kindred Healthcare
KND
$1.12M ﹤0.01%
164,088
+1,636
+1% +$13.9K
HBNC icon
2170
Horizon Bancorp
HBNC
$1.07B
$1.11M ﹤0.01%
57,173
– –
SNC
2171
DELISTED
State National Companies, Inc.
SNC
$1.11M ﹤0.01%
52,952
– –
STNG icon
2172
Scorpio Tankers
STNG
$3.93B
$1.11M ﹤0.01%
32,291
+2,723
+9% +$98.9K
SPWR
2173
DELISTED
SunPower Corporation Common Stock
SPWR
$1.11M ﹤0.01%
231,901
+6,345
+3% +$38.4K
BZH icon
2174
Beazer Homes USA
BZH
$914M
$1.1M ﹤0.01%
58,894
+2,013
+4% +$30.6K
EBF icon
2175
Ennis
EBF
$553M
$1.1M ﹤0.01%
56,169
-11,543
-17% -$221K
85 86
87
88 89

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HFS
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SBAM
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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.