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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
OLP
2201
One Liberty Properties
OLP
$551M
$1.06M ﹤0.01%
43,400
+4,167
+11% +$100K
TTEC icon
2202
TTEC Holdings
TTEC
$116M
$1.05M ﹤0.01%
25,223
+209
+0.8% +$8.47K
CSV icon
2203
Carriage Services
CSV
$652M
$1.05M ﹤0.01%
41,087
+2,363
+6% +$59.1K
TGTX icon
2204
TG Therapeutics
TGTX
$8.58B
$1.05M ﹤0.01%
88,736
– –
PCBK
2205
DELISTED
Pacific Continental Corp
PCBK
$1.05M ﹤0.01%
38,980
– –
KG
2206
Kestrel Group
KG
$68.1M
$1.05M ﹤0.01%
6,605
+272
+4% +$48.1K
STAA icon
2207
STAAR Surgical
STAA
$1.09B
$1.05M ﹤0.01%
84,252
+208
+0.2% +$2.32K
NPK icon
2208
National Presto Industries
NPK
$896M
$1.05M ﹤0.01%
9,831
– –
ARAY icon
2209
Accuray
ARAY
$30.3M
$1.04M ﹤0.01%
260,848
+25,358
+11% +$109K
PLAB icon
2210
Photronics
PLAB
$1.7B
$1.04M ﹤0.01%
117,720
-2,500
-2% -$22.2K
SRI icon
2211
Stoneridge
SRI
$214M
$1.04M ﹤0.01%
52,603
+2,652
+5% +$43.9K
LTS
2212
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.04M ﹤0.01%
361,636
+41,262
+13% +$103K
LMAT icon
2213
LeMaitre Vascular
LMAT
$2.34B
$1.04M ﹤0.01%
27,826
+102
+0.4% +$3.47K
ANH
2214
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.04M ﹤0.01%
172,855
+5,705
+3% +$34.6K
MPAA icon
2215
Motorcar Parts of America
MPAA
$268M
$1.04M ﹤0.01%
35,201
+1,980
+6% +$53.7K
SCLN
2216
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.03M ﹤0.01%
92,400
– –
INSW icon
2217
International Seaways
INSW
$4.57B
$1.03M ﹤0.01%
52,402
-21,377
-29% -$437K
MITT
2218
TPG Mortgage Investment Trust
MITT
$232M
$1.03M ﹤0.01%
17,851
– –
BHR
2219
Braemar Hotels & Resorts
BHR
$157M
$1.03M ﹤0.01%
109,225
-16,960
-13% -$166K
GRC icon
2220
Gorman-Rupp
GRC
$2.21B
$1.03M ﹤0.01%
31,515
– –
GSBC icon
2221
Great Southern Bancorp
GSBC
$884M
$1.02M ﹤0.01%
18,346
-696
-4% -$35.7K
SXC icon
2222
SunCoke Energy
SXC
$784M
$1.02M ﹤0.01%
111,718
-4,351
-4% -$40.9K
MTRX icon
2223
Matrix Service
MTRX
$330M
$1.01M ﹤0.01%
66,709
+3,329
+5% +$37.9K
HSKA
2224
DELISTED
Heska Corp
HSKA
$1.01M ﹤0.01%
11,485
+71
+0.6% +$6.98K
MOV icon
2225
Movado Group
MOV
$838M
$1.01M ﹤0.01%
36,074
+90
+0.3% +$2.29K
87 88
89
90 91

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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.