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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
BL icon
2376
BlackLine
BL
$1.8B
$767K ﹤0.01%
22,478
+2,767
+14% +$93.6K
RBBN icon
2377
Ribbon Communications
RBBN
$359M
$767K ﹤0.01%
100,299
+82
+0.1% +$587
RDNT icon
2378
RadNet
RDNT
$4.84B
$764K ﹤0.01%
66,105
– –
SHOE
2379
Shoe Station Group
SHOE
$410M
$762K ﹤0.01%
68,066
-5,508
-7% -$51.1K
RMTI icon
2380
Rockwell Medical
RMTI
$27.6M
$760K ﹤0.01%
807
– –
BHBK
2381
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$760K ﹤0.01%
39,601
-11,327
-22% -$211K
CECO icon
2382
Ceco Environmental
CECO
$4.31B
$758K ﹤0.01%
89,587
-19,483
-18% -$167K
FTD
2383
DELISTED
FTD Companies, Inc. Common Stock
FTD
$757K ﹤0.01%
58,078
+321
+0.6% +$5.1K
ABEO icon
2384
Abeona Therapeutics
ABEO
$349M
$756K ﹤0.01%
1,774
– –
HWKN icon
2385
Hawkins
HWKN
$2.94B
$756K ﹤0.01%
37,038
+32
+0.1% +$659
LUMO
2386
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$755K ﹤0.01%
8,239
+3,844
+87% +$295K
ABTX
2387
DELISTED
Allegiance Bancshares
ABTX
$755K ﹤0.01%
20,526
– –
BOLD
2388
DELISTED
Audentes Therapeutics, Inc
BOLD
$754K ﹤0.01%
26,926
– –
NVEE
2389
DELISTED
NV5 Global
NVEE
$750K ﹤0.01%
54,908
– –
BBSI icon
2390
Barrett Business Services
BBSI
$995M
$749K ﹤0.01%
52,972
+92
+0.2% +$1.24K
HSII
2391
DELISTED
Heidrick & Struggles
HSII
$748K ﹤0.01%
35,373
-4,787
-12% -$93.4K
CORR
2392
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$747K ﹤0.01%
21,133
-708
-3% -$24.1K
MR
2393
DELISTED
Montage Resources Corporation Common Stock
MR
$747K ﹤0.01%
19,924
+685
+4% +$25.7K
NETI
2394
DELISTED
Eneti Inc.
NETI
$746K ﹤0.01%
11,384
+25
+0.2% +$1.73K
ANAB icon
2395
AnaptysBio
ANAB
$1.59B
$741K ﹤0.01%
21,210
+11,690
+123% +$315K
FLXS icon
2396
Flexsteel Industries
FLXS
$309M
$740K ﹤0.01%
14,589
– –
STFC
2397
DELISTED
State Auto Financial Corp
STFC
$740K ﹤0.01%
28,213
– –
AKCA
2398
DELISTED
Akcea Therapeutics Inc
AKCA
$739K ﹤0.01%
+26,702
New +$494K
BMRC icon
2399
Bank of Marin Bancorp
BMRC
$491M
$737K ﹤0.01%
21,504
– –
CCNE icon
2400
CNB Financial Corp
CCNE
$1.02B
$737K ﹤0.01%
26,986
– –
94 95
96
97 98

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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.