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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.61B 2.18%
41,812,864
+209,816
+0.5% +$8.14M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.35B 1.82%
18,116,622
+1,385,269
+8% +$101M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$924M 1.25%
5,408,841
+171,115
+3% +$28.6M
AMZN icon
4
Amazon
AMZN
$2.51T
$847M 1.14%
17,616,780
-328,440
-2% -$16.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$801M 1.08%
16,710,720
+86,540
+0.5% +$4.03M
BAC icon
6
Bank of America
BAC
$430B
$797M 1.08%
31,435,393
+1,089,690
+4% +$26.4M
JPM icon
7
JPMorgan Chase
JPM
$930B
$788M 1.07%
8,254,573
-114,579
-1% -$10.6M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$696M 0.94%
5,355,646
+47,505
+0.9% +$6.3M
T icon
9
AT&T
T
$157B
$651M 0.88%
21,991,543
+655,742
+3% +$18.6M
XOM icon
10
ExxonMobil
XOM
$650B
$639M 0.86%
7,798,986
-282,468
-3% -$22.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$616M 0.83%
3,360,634
+22,035
+0.7% +$3.89M
C icon
12
Citigroup
C
$221B
$580M 0.78%
7,974,244
+1,091,622
+16% +$74.5M
CVX icon
13
Chevron
CVX
$387B
$570M 0.77%
4,848,784
+477,847
+11% +$52.2M
PFE icon
14
Pfizer
PFE
$143B
$566M 0.76%
16,712,745
+3,386,208
+25% +$109M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$566M 0.76%
11,625,620
+135,000
+1% +$6.4M
WFC icon
16
Wells Fargo
WFC
$261B
$558M 0.75%
10,121,030
-1,009,598
-9% -$53.7M
PG icon
17
Procter & Gamble
PG
$342B
$554M 0.75%
6,092,576
+222,959
+4% +$20.3M
HD icon
18
Home Depot
HD
$324B
$491M 0.66%
3,004,424
+22,661
+0.8% +$3.47M
GE icon
19
GE Aerospace
GE
$362B
$477M 0.64%
4,113,329
+363,260
+10% +$43.9M
CSCO icon
20
Cisco
CSCO
$444B
$470M 0.64%
13,985,562
+1,149,620
+9% +$36.6M
ORCL icon
21
Oracle
ORCL
$346B
$442M 0.6%
9,143,322
+637,262
+7% +$31.7M
MRK icon
22
Merck
MRK
$322B
$435M 0.59%
7,116,412
-205,263
-3% -$12.4M
V icon
23
Visa
V
$669B
$419M 0.57%
3,979,334
-532,383
-12% -$54M
DD icon
24
DuPont de Nemours
DD
$18.6B
$418M 0.56%
2,383,780
+880,287
+59% +$147M
MA icon
25
Mastercard
MA
$469B
$417M 0.56%
2,954,906
+713,152
+32% +$94.4M
1
2 3 4 5

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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.