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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
CALA
2301
DELISTED
Calithera Biosciences, Inc
CALA
$887K ﹤0.01%
2,816
+96
+4% +$30.3K
ELGX
2302
DELISTED
Endologix Inc
ELGX
$887K ﹤0.01%
19,887
-4
-0% -$182
VWTR
2303
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$886K ﹤0.01%
53,035
+26
+0% +$432
WRLD icon
2304
World Acceptance Corp
WRLD
$909M
$883K ﹤0.01%
10,648
– –
MMI icon
2305
Marcus & Millichap
MMI
$1.18B
$877K ﹤0.01%
32,506
-1,655
-5% -$43.1K
WSR
2306
DELISTED
Whitestone REIT
WSR
$877K ﹤0.01%
67,196
– –
EIGI
2307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$876K ﹤0.01%
106,884
– –
TBRG
2308
DELISTED
TruBridge
TBRG
$875K ﹤0.01%
29,600
+6
+0% +$180
NTRA icon
2309
Natera
NTRA
$37B
$872K ﹤0.01%
67,683
+11,776
+21% +$131K
ASMB icon
2310
Assembly Biosciences
ASMB
$513M
$871K ﹤0.01%
2,078
– –
WSBF icon
2311
Waterstone Financial
WSBF
$363M
$870K ﹤0.01%
44,610
– –
FCBC icon
2312
First Community Bankshares
FCBC
$909M
$868K ﹤0.01%
29,815
– –
FBK icon
2313
FB Financial Corp
FBK
$2.94B
$867K ﹤0.01%
22,998
+10,932
+91% +$382K
AKAO
2314
DELISTED
Achaogen Inc
AKAO
$867K ﹤0.01%
54,346
+2,239
+4% +$42.6K
IIIN icon
2315
Insteel Industries
IIIN
$624M
$865K ﹤0.01%
33,133
– –
SNDA icon
2316
Sonida Senior Living
SNDA
$2.03B
$865K ﹤0.01%
4,597
+3
+0.1% +$589
YELL
2317
DELISTED
Yellow Corporation Common Stock
YELL
$864K ﹤0.01%
62,593
-291
-0.5% -$3.67K
MULE
2318
DELISTED
MuleSoft, Inc.
MULE
$863K ﹤0.01%
42,832
+16,145
+60% +$360K
CVI icon
2319
CVR Energy
CVI
$3.43B
$862K ﹤0.01%
33,266
+488
+1% +$10.4K
EVRI
2320
DELISTED
Everi Holdings
EVRI
$862K ﹤0.01%
113,595
– –
MYE icon
2321
Myers Industries
MYE
$1.23B
$858K ﹤0.01%
40,945
-4,714
-10% -$86.6K
FRO icon
2322
Frontline
FRO
$8.59B
$857K ﹤0.01%
141,964
+6,148
+5% +$34.7K
NCMI icon
2323
National CineMedia
NCMI
$362M
$856K ﹤0.01%
12,262
+57
+0.5% +$3.68K
FRGI
2324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$856K ﹤0.01%
45,056
– –
MSBI icon
2325
Midland States Bancorp
MSBI
$681M
$855K ﹤0.01%
26,997
– –
91 92
93
94 95

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TCIM
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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.