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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
ALTA
2401
DELISTED
Altabancorp
ALTA
$737K ﹤0.01%
22,703
– –
SREV
2402
DELISTED
ServiceSource International, Inc.
SREV
$735K ﹤0.01%
212,407
+379
+0.2% +$1.38K
VBTX
2403
DELISTED
Veritex Holdings
VBTX
$734K ﹤0.01%
27,218
+1,571
+6% +$41.3K
FORR icon
2404
Forrester Research
FORR
$185M
$732K ﹤0.01%
17,494
– –
BSET icon
2405
Bassett Furniture
BSET
$169M
$731K ﹤0.01%
19,400
– –
OSPN icon
2406
OneSpan
OSPN
$562M
$729K ﹤0.01%
60,484
+1,895
+3% +$24.3K
STRL icon
2407
Sterling Infrastructure
STRL
$19.5B
$725K ﹤0.01%
47,630
+1,320
+3% +$16.7K
GOLF icon
2408
Acushnet Holdings
GOLF
$6.08B
$724K ﹤0.01%
40,784
– –
SNCR
2409
DELISTED
Synchronoss Technologies
SNCR
$721K ﹤0.01%
8,586
+170
+2% +$23.7K
PKOH icon
2410
Park-Ohio Holdings
PKOH
$563M
$716K ﹤0.01%
15,695
– –
TAST
2411
DELISTED
Carrols Restaurant Group, Inc.
TAST
$713K ﹤0.01%
65,434
– –
AROW icon
2412
Arrow Financial
AROW
$664M
$712K ﹤0.01%
24,767
-953
-4% -$25.1K
PRTY
2413
DELISTED
Party City Holdco Inc.
PRTY
$712K ﹤0.01%
52,572
– –
CERS icon
2414
Cerus
CERS
$615M
$711K ﹤0.01%
260,285
+204
+0.1% +$500
EXAC
2415
DELISTED
Exactech Inc
EXAC
$710K ﹤0.01%
21,549
– –
CHCT
2416
Community Healthcare Trust
CHCT
$538M
$709K ﹤0.01%
26,282
– –
WMC
2417
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$707K ﹤0.01%
6,753
-1,110
-14% -$116K
FF icon
2418
Future Fuel
FF
$203M
$706K ﹤0.01%
44,834
– –
MG icon
2419
Mistras Group
MG
$495M
$706K ﹤0.01%
34,458
-934
-3% -$18.9K
SUP
2420
DELISTED
Superior Industries International
SUP
$706K ﹤0.01%
42,399
– –
FISI icon
2421
Financial Institutions
FISI
$812M
$705K ﹤0.01%
24,496
– –
PHX
2422
DELISTED
PHX Minerals
PHX
$705K ﹤0.01%
29,601
– –
FSB
2423
DELISTED
Franklin Financial Network, Inc.
FSB
$705K ﹤0.01%
19,780
-1,603
-7% -$56.6K
APEI icon
2424
American Public Education
APEI
$907M
$703K ﹤0.01%
33,393
+42
+0.1% +$854
CHUBA
2425
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$702K ﹤0.01%
31,098
+7,791
+33% +$158K
95 96
97
98 99

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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.