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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
+6.56%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$68.7B
AUM Growth
+$4.97B
Cap. Flow
+$1.67B
Cap. Flow %
2.43%
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$116M
2
T icon
AT&T
T
+$96.1M
3
AVGO icon
Broadcom
AVGO
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$101M
2
AMD icon
Advanced Micro Devices
AMD
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.57%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.5B
$74.1M 0.11%
955,610
+53,909
+6% +$4.08M
TDS icon
227
Telephone and Data Systems
TDS
$3.91B
$73.9M 0.11%
2,787,371
+536,603
+24% +$15.4M
FDX icon
228
FedEx
FDX
$74.5B
$73.6M 0.11%
377,116
+70,176
+23% +$13.4M
KMI icon
229
Kinder Morgan
KMI
$73.1B
$73.3M 0.11%
3,371,178
+156,698
+5% +$3.42M
AON icon
230
Aon
AON
$77.3B
$73.3M 0.11%
617,423
+7,448
+1% +$859K
YHOO
231
DELISTED
Yahoo Inc
YHOO
$73.2M 0.11%
1,576,514
+104,200
+7% +$4.65M
QSR icon
232
Restaurant Brands International
QSR
$25.1B
$72.9M 0.11%
1,308,551
-23,063
-2% -$1.21M
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$72.9M 0.11%
705,081
-19,512
-3% -$1.97M
BAX icon
234
Baxter International
BAX
$11.6B
$72.2M 0.11%
1,392,456
+42,180
+3% +$2.07M
TSN icon
235
Tyson Foods
TSN
$20.2B
$72M 0.1%
1,166,323
-13,000
-1% -$819K
ADI icon
236
Analog Devices
ADI
$181B
$71.9M 0.1%
877,037
+423,304
+93% +$33.2M
ITW icon
237
Illinois Tool Works
ITW
$81.4B
$71.6M 0.1%
540,546
-365,044
-40% -$47.2M
ESS icon
238
Essex Property Trust
ESS
$18.9B
$71.5M 0.1%
308,931
-8,620
-3% -$1.98M
MPC icon
239
Marathon Petroleum
MPC
$90.3B
$71.4M 0.1%
1,412,960
+209,446
+17% +$10.4M
PX
240
DELISTED
Praxair Inc
PX
$71.2M 0.1%
600,172
+100,969
+20% +$11.9M
MAS icon
241
Masco
MAS
$16B
$70.8M 0.1%
2,082,848
+112,667
+6% +$3.76M
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$70.6M 0.1%
536,090
+23,144
+5% +$2.92M
EXPE icon
243
Expedia Group
EXPE
$31.2B
$70.3M 0.1%
557,428
+64,570
+13% +$7.88M
XLNX
244
DELISTED
Xilinx Inc
XLNX
$69.8M 0.1%
1,205,044
-5,703
-0.5% -$335K
FRT icon
245
Federal Realty Investment Trust
FRT
$10.9B
$69.7M 0.1%
522,054
+71,397
+16% +$9.87M
PCAR icon
246
PACCAR
PCAR
$69.6B
$69.4M 0.1%
1,549,692
-446,544
-22% -$20.1M
JCI icon
247
Johnson Controls International
JCI
$87.5B
$69.3M 0.1%
1,645,194
+67,729
+4% +$2.86M
TFC icon
248
Truist Financial
TFC
$63.2B
$68.7M 0.1%
1,536,859
+50,216
+3% +$2.35M
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$122B
$67.2M 0.1%
2,363,516
+1,356,260
+135% +$37.6M
WFT
250
DELISTED
Weatherford International plc
WFT
$66.7M 0.1%
10,031,765
+1,372,563
+16% +$8.04M
8 9
10
11 12

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Teachers Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Teachers Advisors held 3,133 positions worth $68.7B, up 7.8% from $63.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Teachers Advisors opened 32 new positions and exited 57, leaving the 3,133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q1 2017 buy was LCI Industries: 197,332 shares worth $19.7M.
  • Teachers Advisors added most to L3 Technologies, Inc. in Q1 2017, an estimated $116M increase.
  • Teachers Advisors's biggest Q1 2017 reduction was Mastercard, cutting an estimated $101M.
  • Teachers Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $47.1M.
  • Teachers Advisors's ten largest holdings make up 12% of its $68.7B portfolio in Q1 2017.
  • Teachers Advisors opened 32 new positions and closed 57 in Q1 2017.
  • Teachers Advisors's portfolio value rose 7.8% quarter-over-quarter to $68.7B.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.