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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
RUN icon
2326
Sunrun
RUN
$2.38B
$855K ﹤0.01%
154,071
-3,430
-2% -$23.4K
TG icon
2327
Tredegar Corp
TG
$260M
$851K ﹤0.01%
47,266
– –
MCRI icon
2328
Monarch Casino & Resort
MCRI
$2.18B
$848K ﹤0.01%
21,453
– –
MLAB icon
2329
Mesa Laboratories
MLAB
$540M
$845K ﹤0.01%
5,660
– –
CAI
2330
DELISTED
CAI International, Inc.
CAI
$844K ﹤0.01%
27,829
-965
-3% -$26.6K
CMTL icon
2331
Comtech Telecommunications
CMTL
$54.5M
$843K ﹤0.01%
41,045
– –
ASPS icon
2332
Altisource Portfolio Solutions
ASPS
$62.7M
$842K ﹤0.01%
4,070
-129
-3% -$24K
BHB icon
2333
Bar Harbor Bankshares
BHB
$659M
$842K ﹤0.01%
26,863
– –
UIS icon
2334
Unisys
UIS
$245M
$841K ﹤0.01%
98,954
+951
+1% +$9.21K
TGH
2335
DELISTED
Textainer Group Holdings limited
TGH
$841K ﹤0.01%
49,045
+26
+0.1% +$414
MRT
2336
DELISTED
MedEquities Realty Trust, Inc.
MRT
$840K ﹤0.01%
71,448
+8,590
+14% +$102K
IBCP icon
2337
Independent Bank Corp
IBCP
$774M
$839K ﹤0.01%
37,052
– –
ELF icon
2338
e.l.f. Beauty
ELF
$4.95B
$838K ﹤0.01%
37,156
– –
SRDX
2339
DELISTED
Surmodics
SRDX
$837K ﹤0.01%
27,013
– –
GHL
2340
DELISTED
Greenhill & Co., Inc.
GHL
$835K ﹤0.01%
50,319
– –
ATRS
2341
DELISTED
Antares Pharma, Inc.
ATRS
$833K ﹤0.01%
257,124
– –
MGI
2342
DELISTED
MoneyGram International, Inc. New
MGI
$832K ﹤0.01%
51,635
-3,045
-6% -$49.2K
RPD icon
2343
Rapid7
RPD
$643M
$828K ﹤0.01%
47,057
+9,379
+25% +$156K
FRBK
2344
DELISTED
Republic First Bancorp Inc
FRBK
$828K ﹤0.01%
89,474
– –
HZO icon
2345
MarineMax
HZO
$799M
$827K ﹤0.01%
49,955
-103
-0.2% -$1.68K
UCFC
2346
DELISTED
United Community Financial Corp
UCFC
$827K ﹤0.01%
86,192
-2,724
-3% -$24.5K
CLDX icon
2347
Celldex Therapeutics
CLDX
$2.8B
$826K ﹤0.01%
19,260
+55
+0.3% +$2.06K
TTSH
2348
DELISTED
Tile Shop Holdings
TTSH
$826K ﹤0.01%
65,033
+4,260
+7% +$66.6K
UMH
2349
UMH Properties
UMH
$1.32B
$823K ﹤0.01%
52,901
+3,357
+7% +$53.7K
BRS
2350
DELISTED
Bristow Group, Inc.
BRS
$823K ﹤0.01%
88,053
+1,076
+1% +$8.76K
92 93
94
95 96

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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.