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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
IVC
2276
DELISTED
Invacare Corporation
IVC
$929K ﹤0.01%
58,983
– –
KMG
2277
DELISTED
KMG Chemicals Inc
KMG
$926K ﹤0.01%
16,870
-1,166
-6% -$58K
ECHO
2278
DELISTED
Echo Global Logistics, Inc.
ECHO
$924K ﹤0.01%
48,998
-24
-0% -$393
TBBK icon
2279
The Bancorp
TBBK
$2.83B
$923K ﹤0.01%
111,584
-51
-0% -$395
DAKT icon
2280
Daktronics
DAKT
$940M
$920K ﹤0.01%
87,068
-1,561
-2% -$15.2K
CARO
2281
DELISTED
Carolina Financial Corp.
CARO
$920K ﹤0.01%
25,644
– –
DX
2282
Dynex Capital
DX
$3.02B
$919K ﹤0.01%
42,134
+8,422
+25% +$178K
NIC icon
2283
Nicolet Bankshares
NIC
$3.58B
$917K ﹤0.01%
15,945
– –
INO icon
2284
Inovio Pharmaceuticals
INO
$79.2M
$912K ﹤0.01%
11,989
+785
+7% +$58.4K
BKE icon
2285
Buckle
BKE
$2.32B
$909K ﹤0.01%
53,929
+2,427
+5% +$38.5K
INWK
2286
DELISTED
InnerWorkings, Inc.
INWK
$909K ﹤0.01%
80,822
– –
TACO
2287
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$909K ﹤0.01%
59,240
+64
+0.1% +$869
ESND
2288
DELISTED
Essendant Inc.
ESND
$908K ﹤0.01%
68,944
-23,641
-26% -$299K
BKMU
2289
DELISTED
Bank Mutual Corp
BKMU
$907K ﹤0.01%
89,346
– –
FLWS icon
2290
1-800-Flowers.com
FLWS
$249M
$904K ﹤0.01%
91,767
+589
+0.6% +$5.52K
FND icon
2291
Floor & Decor
FND
$6.21B
$904K ﹤0.01%
23,218
+12,615
+119% +$468K
FFWM
2292
DELISTED
First Foundation Inc
FFWM
$903K ﹤0.01%
50,495
– –
EGRX
2293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$897K ﹤0.01%
15,046
-293
-2% -$17.7K
FINL
2294
DELISTED
Finish Line
FINL
$895K ﹤0.01%
74,393
-71
-0.1% -$848
MTCH icon
2295
Match Group
MTCH
$9.2B
$894K ﹤0.01%
38,545
– –
VSEC icon
2296
VSE Corp
VSEC
$5.47B
$894K ﹤0.01%
15,715
+656
+4% +$32.7K
COWN
2297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$894K ﹤0.01%
50,245
+5,041
+11% +$82.5K
CIO
2298
DELISTED
City Office REIT
CIO
$891K ﹤0.01%
64,678
+6,213
+11% +$79K
TK icon
2299
Teekay
TK
$986M
$891K ﹤0.01%
99,731
– –
TTI icon
2300
TETRA Technologies
TTI
$1.06B
$889K ﹤0.01%
310,835
+1,812
+0.6% +$4.44K
90 91
92
93 94

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HFS
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SBAM
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BB
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SA
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WF
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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.