We are live on ! Find out more
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
PENG
2351
Penguin Solutions Inc
PENG
$2.69B
$817K ﹤0.01%
+61,026
New +$583K
SCMP
2352
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$809K ﹤0.01%
68,578
+79
+0.1% +$886
TISI icon
2353
Team
TISI
$77.7M
$808K ﹤0.01%
6,049
+273
+5% +$41.7K
SPY icon
2354
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$807K ﹤0.01%
3,213
-116,061
-97% -$28.6M
KDNY
2355
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$807K ﹤0.01%
15,149
+655
+5% +$38.9K
EVBG
2356
DELISTED
Everbridge, Inc. Common Stock
EVBG
$806K ﹤0.01%
30,506
– –
RGP icon
2357
Resources Connection
RGP
$133M
$805K ﹤0.01%
57,908
– –
NCOM
2358
DELISTED
National Commerce Corporation
NCOM
$803K ﹤0.01%
18,762
– –
HAYN
2359
DELISTED
Haynes International, Inc.
HAYN
$800K ﹤0.01%
22,276
– –
ENVA icon
2360
Enova International
ENVA
$6.27B
$796K ﹤0.01%
59,185
– –
EZPW icon
2361
Ezcorp Inc
EZPW
$1.87B
$795K ﹤0.01%
83,724
-5,435
-6% -$47.5K
XIN
2362
DELISTED
Xinyuan Real Estate
XIN
$795K ﹤0.01%
+14,000
New +$758K
CDR
2363
DELISTED
Cedar Realty Trust, Inc
CDR
$795K ﹤0.01%
21,433
-872
-4% -$29.6K
ZAGG
2364
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$795K ﹤0.01%
50,494
– –
HZN
2365
DELISTED
Horizon Global Corporation
HZN
$785K ﹤0.01%
44,500
– –
VIRT icon
2366
Virtu Financial
VIRT
$5.12B
$784K ﹤0.01%
48,410
+794
+2% +$13.4K
ATRA icon
2367
Atara Biotherapeutics
ATRA
$69.5M
$782K ﹤0.01%
1,889
+3
+0.2% +$1.13K
NSTG
2368
DELISTED
NanoString Technologies, Inc.
NSTG
$780K ﹤0.01%
48,281
+16,605
+52% +$256K
TRK
2369
DELISTED
Speedway Motorsports, Inc.
TRK
$778K ﹤0.01%
36,525
+994
+3% +$20K
YORW icon
2370
York Water
YORW
$502M
$773K ﹤0.01%
22,794
– –
PDFS icon
2371
PDF Solutions
PDFS
$2B
$772K ﹤0.01%
49,849
– –
AUD
2372
DELISTED
Audacy, Inc.
AUD
$772K ﹤0.01%
67,407
– –
IPI icon
2373
Intrepid Potash
IPI
$461M
$771K ﹤0.01%
17,676
+813
+5% +$27.4K
GLBL
2374
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$771K ﹤0.01%
162,253
-8,175
-5% -$40.7K
ANCX
2375
DELISTED
Access National Corp
ANCX
$769K ﹤0.01%
26,846
– –
93 94
95
96 97

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.