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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
SCHW
201
Charles Schwab
SCHW
$177B
$86.6M 0.12%
1,979,243
-490,355
-20% -$20.4M
SYK icon
202
Stryker
SYK
$127B
$86.4M 0.12%
608,579
+82,159
+16% +$11.8M
OLN icon
203
Olin
OLN
$2.64B
$86.2M 0.12%
2,517,504
-132,508
-5% -$4.13M
EW icon
204
Edwards Lifesciences
EW
$47.6B
$85.6M 0.12%
2,348,577
-194,769
-8% -$7.43M
MHK icon
205
Mohawk Industries
MHK
$6.9B
$84.1M 0.11%
339,617
-39,577
-10% -$9.85M
HBAN icon
206
Huntington Bancshares
HBAN
$35.1B
$84M 0.11%
6,014,079
+60,245
+1% +$792K
F icon
207
Ford
F
$57.3B
$83.7M 0.11%
6,990,875
+39,125
+0.6% +$441K
SO icon
208
Southern Company
SO
$110B
$83.5M 0.11%
1,698,404
+7,212
+0.4% +$350K
AMD icon
209
Advanced Micro Devices
AMD
$851B
$83M 0.11%
6,512,756
+1,086,300
+20% +$14.2M
QSR icon
210
Restaurant Brands International
QSR
$25.1B
$82.5M 0.11%
1,290,954
-29,708
-2% -$1.84M
ADP icon
211
Automatic Data Processing
ADP
$100B
$81.4M 0.11%
744,617
-5,876
-0.8% -$629K
DE icon
212
Deere & Co
DE
$170B
$80.7M 0.11%
642,843
+16,750
+3% +$2.07M
MU icon
213
Micron Technology
MU
$1.04T
$80.7M 0.11%
2,052,356
+222,335
+12% +$7.03M
PARA
214
DELISTED
Paramount Global Class B
PARA
$80.6M 0.11%
1,389,665
-510,948
-27% -$32.3M
NSC icon
215
Norfolk Southern
NSC
$78.8B
$80.1M 0.11%
605,963
-27,795
-4% -$3.38M
PCG icon
216
PG&E
PCG
$47.8B
$79.6M 0.11%
1,169,355
-411,380
-26% -$28.2M
TXT icon
217
Textron
TXT
$16.6B
$79.3M 0.11%
1,471,584
-233,567
-14% -$11.6M
CIEN icon
218
Ciena
CIEN
$55.3B
$78.5M 0.11%
3,571,997
-1,085,523
-23% -$26M
BG icon
219
Bunge Global
BG
$23.6B
$78.3M 0.11%
1,127,905
+42,136
+4% +$3.19M
DOC icon
220
Healthpeak Properties
DOC
$15.4B
$78.3M 0.11%
2,813,309
-723,046
-20% -$21.7M
ITW icon
221
Illinois Tool Works
ITW
$81.4B
$77.9M 0.11%
526,383
-15,382
-3% -$2.19M
ESS icon
222
Essex Property Trust
ESS
$18.9B
$77.7M 0.11%
305,801
-4,687
-2% -$1.22M
HPQ icon
223
HP
HPQ
$23.5B
$77.2M 0.1%
3,865,420
+99,576
+3% +$1.9M
FANG icon
224
Diamondback Energy
FANG
$57.6B
$76.3M 0.1%
778,675
+50,863
+7% +$4.68M
BDX icon
225
Becton Dickinson
BDX
$43.1B
$76.2M 0.1%
398,705
+9,294
+2% +$1.8M
7 8
9
10 11

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TCIM
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HFS
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SBAM
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BB
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BCPEM
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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.