We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$66.7B
| $63.4M | 0.09% |
1,008,856
-50,099
| -5% | -$3M |
|
277
KeyCorp
KEY
$24.3B
| $62.9M | 0.09% |
3,537,235
+28,691
| +0.8% | +$525K |
|
278
General Mills
GIS
$19.2B
| $62.2M | 0.09% |
1,054,086
-73,708
| -7% | -$4.51M |
|
279
Enovis
ENOV
$1.56B
| $62.2M | 0.09% |
919,759
-6,137
| -0.7% | -$409K |
|
280
Lamb Weston
LW
$6.82B
| $62M | 0.09% |
1,473,617
+288,911
| +24% | +$11.4M |
|
281
Constellation Brands
STZ
$22.2B
| $61.8M | 0.09% |
381,468
+11,768
| +3% | +$1.83M |
|
|
X
282
DELISTED
US Steel
X
| $61.4M | 0.09% |
1,817,328
+143,268
| +9% | +$5.09M |
|
283
Newell Brands
NWL
$2.16B
| $61.4M | 0.09% |
1,302,217
-871,400
| -40% | -$41.3M |
|
284
Freeport-McMoran
FCX
$90B
| $61.2M | 0.09% |
4,582,714
-1,377,854
| -23% | -$19.8M |
|
285
Microchip Technology
MCHP
$42.8B
| $61.2M | 0.09% |
1,658,896
+153,290
| +10% | +$5.4M |
|
286
ServiceNow
NOW
$102B
| $61.1M | 0.09% |
3,494,820
+785,395
| +29% | +$13.7M |
|
287
Kirby Corp
KEX
$7.95B
| $61.1M | 0.09% |
865,927
+69,178
| +9% | +$4.72M |
|
288
Hershey
HSY
$35.4B
| $60.9M | 0.09% |
557,794
+143,366
| +35% | +$15.4M |
|
289
Xerox
XRX
$337M
| $60.8M | 0.09% |
2,072,339
-428,746
| -17% | -$12.4M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $60.7M | 0.09% |
1,361,994
-174,954
| -11% | -$8.05M |
|
|
291
iShares MSCI EAFE ETF
EFA
$76.4B
| $60.6M | 0.09% |
972,456
-1,096,967
| -53% | -$66.3M |
|
292
Incyte
INCY
$23.5B
| $60.5M | 0.09% |
452,819
-1,672
| -0.4% | -$213K |
|
293
Valero Energy
VLO
$89.8B
| $60.5M | 0.09% |
912,244
+100,812
| +12% | +$6.75M |
|
294
BioMarin Pharmaceuticals
BMRN
$11.5B
| $60.3M | 0.09% |
687,042
+123,833
| +22% | +$11M |
|
295
Equity Lifestyle Properties
ELS
$12.8B
| $60.3M | 0.09% |
1,565,156
-38,734
| -2% | -$1.47M |
|
296
Kilroy Realty
KRC
$4.58B
| $59.2M | 0.09% |
821,479
+140,263
| +21% | +$10.4M |
|
297
Northern Trust
NTRS
$22.2B
| $59M | 0.09% |
681,437
+136,130
| +25% | +$11.8M |
|
|
AKS
298
DELISTED
AK Steel Holding Corp
AKS
| $58.3M | 0.08% |
8,114,044
+3,150,282
| +63% | +$27M |
|
299
Travel + Leisure Co
TNL
$4.54B
| $58.3M | 0.08% |
1,530,924
+997,738
| +187% | +$36.6M |
|
300
Southwest Airlines
LUV
$22.1B
| $58M | 0.08% |
1,078,062
+37,191
| +4% | +$2M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.