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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
(+7.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
AT&T
T
|
+$96.1M |
| 3 |
Broadcom
AVGO
|
+$93.6M |
| 4 |
Apple
AAPL
|
+$92.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 3 |
Qualcomm
QCOM
|
+$75.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$76.6B
| $66.6M | 0.1% |
1,011,225
-82,746
| -8% | -$5.53M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.1% |
969,991
+14,266
| +1% | +$1M |
|
|
PPL
253
PPL Corp
PPL
$27.3B
| $66.2M | 0.1% |
1,769,969
-24,918
| -1% | -$891K |
|
254
Arcos Dorados Holdings
ARCO
$1.73B
| $66.2M | 0.1% |
8,448,123
+2,187,954
| +35% | +$13.5M |
|
255
Becton Dickinson
BDX
$43.1B
| $66.1M | 0.1% |
369,419
+14,182
| +4% | +$2.47M |
|
256
International Paper
IP
$22.3B
| $66.1M | 0.1% |
1,374,602
+115,293
| +9% | +$5.78M |
|
257
Delta Air Lines
DAL
$55.9B
| $66M | 0.1% |
1,436,696
+59,048
| +4% | +$2.88M |
|
258
LyondellBasell Industries
LYB
$19.5B
| $66M | 0.1% |
723,965
-5,521
| -0.8% | -$504K |
|
259
Phillips 66
PSX
$82.9B
| $65.8M | 0.1% |
830,508
+75,756
| +10% | +$6.1M |
|
260
Electronic Arts
EA
$52.4B
| $65.6M | 0.1% |
732,712
-352,318
| -32% | -$30M |
|
261
Illumina
ILMN
$29.4B
| $65.6M | 0.1% |
395,060
+149,297
| +61% | +$23.5M |
|
262
Deere & Co
DE
$170B
| $65.4M | 0.1% |
601,213
+9,256
| +2% | +$1M |
|
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $65.4M | 0.1% |
1,292,500
+108,672
| +9% | +$5.54M |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $65.3M | 0.1% |
991,201
-330,656
| -25% | -$22.8M |
|
265
DTE Energy
DTE
$31.1B
| $64.7M | 0.09% |
744,896
-16,587
| -2% | -$1.4M |
|
266
Public Service Enterprise Group
PEG
$39.8B
| $64.7M | 0.09% |
1,459,066
-68,010
| -4% | -$3M |
|
|
HES
267
DELISTED
Hess
HES
| $64.6M | 0.09% |
1,339,713
-27,173
| -2% | -$1.44M |
|
268
Exelon
EXC
$48.6B
| $64.5M | 0.09% |
2,514,092
+86,235
| +4% | +$2.2M |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $64.4M | 0.09% |
505,263
-5,132
| -1% | -$644K |
|
270
Aflac
AFL
$63.9B
| $64.2M | 0.09% |
1,774,238
+184,378
| +12% | +$6.53M |
|
271
iShares Russell 1000 Value ETF
IWD
$82B
| $64.2M | 0.09% |
558,338
+226,448
| +68% | +$26M |
|
272
Halliburton
HAL
$27.9B
| $64M | 0.09% |
1,301,326
+15,011
| +1% | +$807K |
|
273
Labcorp
LH
$24.3B
| $63.9M | 0.09% |
518,413
+302,301
| +140% | +$35.8M |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $63.9M | 0.09% |
1,545,891
-283,820
| -16% | -$12.1M |
|
275
Intercontinental Exchange
ICE
$82.4B
| $63.7M | 0.09% |
1,064,673
+128,422
| +14% | +$7.51M |
|
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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.