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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
CRC
2226
DELISTED
California Resources Corporation
CRC
$1.01M ﹤0.01%
96,546
+4,017
+4% +$32.1K
ESIO
2227
DELISTED
Electro Scientific Industries
ESIO
$1.01M ﹤0.01%
72,483
+19,544
+37% +$212K
SGY
2228
DELISTED
Stone Energy
SGY
$1.01M ﹤0.01%
34,722
– –
PGC icon
2229
Peapack-Gladstone Financial
PGC
$843M
$1.01M ﹤0.01%
29,857
– –
PDLI
2230
DELISTED
PDL BioPharma, Inc.
PDLI
$1.01M ﹤0.01%
296,968
-5,377
-2% -$15K
ACRS icon
2231
Aclaris Therapeutics
ACRS
$743M
$1M ﹤0.01%
38,826
+2,075
+6% +$55.6K
MBWM icon
2232
Mercantile Bank Corp
MBWM
$1.04B
$1M ﹤0.01%
28,707
– –
WLH
2233
DELISTED
WILLIAM LYON HOMES
WLH
$999K ﹤0.01%
43,467
– –
WMK icon
2234
Weis Markets
WMK
$1.92B
$996K ﹤0.01%
22,900
-829
-3% -$37.6K
MCS icon
2235
Marcus Corp
MCS
$765M
$994K ﹤0.01%
35,894
-8,960
-20% -$240K
RESI
2236
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$994K ﹤0.01%
89,424
-1,912
-2% -$23.3K
NEWS
2237
DELISTED
NewStar Financial, Inc.
NEWS
$990K ﹤0.01%
84,293
-4,911
-6% -$53.7K
ASRT
2238
DELISTED
Assertio
ASRT
$987K ﹤0.01%
2,842
+20
+0.7% +$9.42K
NAT icon
2239
Nordic American Tanker
NAT
$1.36B
$987K ﹤0.01%
184,831
+4,902
+3% +$26.9K
ITCI
2240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$986K ﹤0.01%
62,494
-121
-0.2% -$1.78K
QCRH icon
2241
QCR Holdings
QCRH
$1.68B
$982K ﹤0.01%
21,586
– –
ATNI icon
2242
ATN International
ATNI
$374M
$980K ﹤0.01%
18,605
– –
LKSD
2243
DELISTED
LSC Communications, Inc.
LKSD
$978K ﹤0.01%
59,265
-1,201
-2% -$21.6K
LMOS
2244
DELISTED
Lumos Networks Corp
LMOS
$977K ﹤0.01%
54,517
+6,823
+14% +$122K
CARB
2245
DELISTED
Carbonite Inc
CARB
$975K ﹤0.01%
44,326
– –
REX icon
2246
REX American Resources
REX
$1.41B
$974K ﹤0.01%
62,268
– –
AXGN icon
2247
Axogen
AXGN
$2.15B
$970K ﹤0.01%
50,123
– –
BNFT
2248
DELISTED
Benefitfocus, Inc.
BNFT
$966K ﹤0.01%
28,706
+30
+0.1% +$960
LCI
2249
DELISTED
Lannett Company, Inc.
LCI
$965K ﹤0.01%
13,070
+349
+3% +$25.6K
NSM
2250
DELISTED
Nationstar Mortgage Holdings
NSM
$965K ﹤0.01%
51,985
-1,379
-3% -$24.1K
88 89
90
91 92

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HFS
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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.