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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
CIA icon
2451
Citizens
CIA
$248M
$666K ﹤0.01%
90,622
– –
CHFN
2452
DELISTED
Charter Financial Corp
CHFN
$666K ﹤0.01%
35,936
+2,400
+7% +$41.7K
HLNE icon
2453
Hamilton Lane
HLNE
$3.83B
$665K ﹤0.01%
24,767
– –
MOFG
2454
DELISTED
MidWestOne Financial Group
MOFG
$665K ﹤0.01%
19,702
– –
CRAI icon
2455
CRA International
CRAI
$1.12B
$664K ﹤0.01%
16,174
– –
RCM
2456
DELISTED
R1 RCM Inc. Common Stock
RCM
$664K ﹤0.01%
178,982
– –
HIVE
2457
DELISTED
Aerohive Networks
HIVE
$663K ﹤0.01%
162,210
+63,300
+64% +$254K
EMWP
2458
DELISTED
Eros Media World PLC
EMWP
$661K ﹤0.01%
2,313
-143
-6% -$32K
ICHR icon
2459
Ichor Holdings
ICHR
$2.73B
$657K ﹤0.01%
24,530
+3,485
+17% +$76.3K
PUMP icon
2460
ProPetro Holding
PUMP
$1.32B
$654K ﹤0.01%
45,600
– –
GPX
2461
DELISTED
GP Strategies Corp.
GPX
$654K ﹤0.01%
21,198
– –
GLUU
2462
DELISTED
Glu Mobile Inc.
GLUU
$654K ﹤0.01%
174,021
-4,855
-3% -$15.3K
HRTG icon
2463
Heritage Insurance Holdings
HRTG
$864M
$652K ﹤0.01%
49,324
– –
AFI
2464
DELISTED
Armstrong Flooring, Inc.
AFI
$649K ﹤0.01%
41,214
-1,572
-4% -$25.1K
NTLA icon
2465
Intellia Therapeutics
NTLA
$1.49B
$648K ﹤0.01%
26,094
+24
+0.1% +$452
NC icon
2466
NACCO Industries
NC
$353M
$647K ﹤0.01%
33,003
– –
SN
2467
DELISTED
Sanchez Energy Corporation
SN
$647K ﹤0.01%
134,150
+6,850
+5% +$35.2K
PKE icon
2468
Park Aerospace
PKE
$785M
$646K ﹤0.01%
34,893
– –
EEX
2469
DELISTED
Emerald Holding
EEX
$645K ﹤0.01%
27,736
– –
REVG
2470
DELISTED
REV Group
REVG
$644K ﹤0.01%
22,406
– –
NVTA
2471
DELISTED
Invitae Corporation
NVTA
$644K ﹤0.01%
68,699
– –
FMNB icon
2472
Farmers National Banc Corp
FMNB
$909M
$639K ﹤0.01%
42,462
-1,793
-4% -$25.1K
DCO icon
2473
Ducommun
DCO
$2.77B
$638K ﹤0.01%
19,905
– –
CRR
2474
DELISTED
Carbo Ceramics Inc.
CRR
$637K ﹤0.01%
73,864
-14
-0% -$99
APTI
2475
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$636K ﹤0.01%
34,426
+1,973
+6% +$34K
97 98
99
100 101

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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.