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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
LOB icon
2251
Live Oak Bancshares
LOB
$1.97B
$961K ﹤0.01%
40,963
-914
-2% -$21.4K
ROCC
2252
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$961K ﹤0.01%
24,041
-1,250
-5% -$48K
EXPR
2253
DELISTED
Express, Inc.
EXPR
$960K ﹤0.01%
7,097
+237
+3% +$29.9K
BLCM
2254
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$957K ﹤0.01%
8,288
+341
+4% +$35.9K
TOWR
2255
DELISTED
Tower International, Inc.
TOWR
$956K ﹤0.01%
35,144
-1,835
-5% -$42.7K
NGS icon
2256
Natural Gas Services Group
NGS
$450M
$954K ﹤0.01%
33,586
+191
+0.6% +$4.73K
SAH icon
2257
Sonic Automotive
SAH
$3.3B
$953K ﹤0.01%
46,719
-1,939
-4% -$35.4K
AHT
2258
Ashford Hospitality Trust
AHT
$20.9M
$952K ﹤0.01%
144
– –
FWONA icon
2259
Liberty Media Series A
FWONA
$23.3B
$952K ﹤0.01%
27,264
-3,268
-11% -$110K
GCO icon
2260
Genesco
GCO
$423M
$952K ﹤0.01%
35,795
-6,129
-15% -$173K
CTMX icon
2261
CytomX Therapeutics
CTMX
$686M
$949K ﹤0.01%
52,211
– –
LXRX icon
2262
Lexicon Pharmaceuticals
LXRX
$991M
$949K ﹤0.01%
77,189
– –
TCX icon
2263
Tucows
TCX
$97.8M
$949K ﹤0.01%
16,215
+62
+0.4% +$3.37K
CONN
2264
DELISTED
Conn's Inc.
CONN
$946K ﹤0.01%
33,617
-4,198
-11% -$88K
XCRA
2265
DELISTED
Xcerra Corporation
XCRA
$946K ﹤0.01%
96,089
-5,911
-6% -$57.1K
OFG icon
2266
OFG Bancorp
OFG
$2.23B
$945K ﹤0.01%
103,333
-2,056
-2% -$19.6K
UPBD icon
2267
Upbound Group
UPBD
$1.23B
$942K ﹤0.01%
82,095
-156
-0.2% -$1.93K
GNBC
2268
DELISTED
Green Bancorp, Inc
GNBC
$941K ﹤0.01%
39,773
-1,249
-3% -$26.6K
LAUR icon
2269
Laureate Education
LAUR
$5.21B
$937K ﹤0.01%
64,419
-926
-1% -$14.5K
BAS
2270
DELISTED
Basis Energy Services, Inc.
BAS
$936K ﹤0.01%
48,519
+17,700
+57% +$351K
LION
2271
DELISTED
Fidelity Southern Corporation
LION
$935K ﹤0.01%
39,550
– –
TWI icon
2272
Titan International
TWI
$519M
$933K ﹤0.01%
91,956
+3,364
+4% +$35K
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
$931K ﹤0.01%
35,486
– –
BFX
2274
DELISTED
BowFlex Inc.
BFX
$930K ﹤0.01%
55,007
– –
EGIO
2275
DELISTED
Edgio, Inc. Common Stock
EGIO
$929K ﹤0.01%
5,848
+56
+1% +$7.87K
89 90
91
92 93

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HFS
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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.