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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
ACRE
2426
Ares Commercial Real Estate
ACRE
$257M
$701K ﹤0.01%
52,661
– –
VICR icon
2427
Vicor
VICR
$9.41B
$701K ﹤0.01%
29,703
– –
FRPT icon
2428
Freshpet
FRPT
$2.92B
$700K ﹤0.01%
44,752
+40
+0.1% +$644
JOUT icon
2429
Johnson Outdoors
JOUT
$494M
$699K ﹤0.01%
9,535
– –
WINA icon
2430
Winmark
WINA
$1.23B
$699K ﹤0.01%
5,307
– –
BV
2431
DELISTED
Bazaarvoice, Inc.
BV
$699K ﹤0.01%
141,119
– –
NVEC icon
2432
NVE Corp
NVEC
$568M
$694K ﹤0.01%
8,786
-30
-0.3% -$2.29K
TITN icon
2433
Titan Machinery
TITN
$469M
$694K ﹤0.01%
44,686
– –
FGL
2434
DELISTED
Fidelity & Guaranty Life
FGL
$693K ﹤0.01%
22,314
-803
-3% -$25K
WTBA icon
2435
West Bancorporation
WTBA
$472M
$691K ﹤0.01%
28,337
– –
TVRD
2436
Tvardi Therapeutics
TVRD
$23.8M
$690K ﹤0.01%
1,399
+54
+4% +$27K
LFCR icon
2437
Lifecore Biomedical
LFCR
$163M
$689K ﹤0.01%
53,195
– –
OSBC icon
2438
Old Second Bancorp
OSBC
$1.27B
$689K ﹤0.01%
51,247
– –
ORC
2439
Orchid Island Capital
ORC
$1.3B
$685K ﹤0.01%
13,449
+1,378
+11% +$67.7K
SHYF
2440
DELISTED
The Shyft Group
SHYF
$685K ﹤0.01%
61,987
– –
RSO
2441
DELISTED
Resource Capital Corp.
RSO
$683K ﹤0.01%
63,371
+5,936
+10% +$61.1K
FMBH icon
2442
First Mid Bancshares
FMBH
$1.36B
$682K ﹤0.01%
17,762
– –
ONDK
2443
DELISTED
On Deck Capital, Inc.
ONDK
$679K ﹤0.01%
145,330
-10,629
-7% -$49.3K
IMKTA icon
2444
Ingles Markets
IMKTA
$1.67B
$678K ﹤0.01%
26,385
+1,382
+6% +$36.8K
EHTH icon
2445
eHealth
EHTH
$43.2M
$675K ﹤0.01%
28,267
– –
EQBK icon
2446
Equity Bancshares
EQBK
$1.04B
$670K ﹤0.01%
18,826
– –
GEF.B icon
2447
Greif Class B
GEF.B
$3.8B
$670K ﹤0.01%
10,421
-8
-0.1% -$488
ACBI
2448
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$670K ﹤0.01%
36,930
– –
APPF icon
2449
AppFolio
APPF
$5.98B
$669K ﹤0.01%
13,954
+760
+6% +$29.9K
DMRC icon
2450
Digimarc Corp
DMRC
$137M
$668K ﹤0.01%
18,255
+694
+4% +$21.7K
96 97
98
99 100

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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.