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
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
KDMN
3026
DELISTED
Kadmon Holdings, Inc.
KDMN
$49K ﹤0.01%
13,467
– –
CYTR
3027
DELISTED
CytRx Corp
CYTR
$48K ﹤0.01%
17,939
– –
FLGT icon
3028
Fulgent Genetics
FLGT
$559M
$46K ﹤0.01%
4,209
– –
DMTX
3029
DELISTED
Dimension Therapeutics, Inc
DMTX
$44K ﹤0.01%
24,886
+5,682
+30% +$15.1K
CFNB
3030
DELISTED
California First National Banc
CFNB
$41K ﹤0.01%
2,510
– –
ALV icon
3031
Autoliv
ALV
$8.6B
$38K ﹤0.01%
509
+97
+24% +$7.51K
VTVT icon
3032
vTv Therapeutics
VTVT
$121M
$38K ﹤0.01%
144
– –
CM icon
3033
Canadian Imperial Bank of Commerce
CM
$107B
$37K ﹤0.01%
856
– –
NH
3034
DELISTED
NantHealth, Inc
NH
$35K ﹤0.01%
466
– –
ANTH
3035
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$35K ﹤0.01%
10,410
– –
NOVN
3036
DELISTED
Novan, Inc. Common Stock
NOVN
$33K ﹤0.01%
518
– –
MJCO
3037
DELISTED
Majesco
MJCO
$33K ﹤0.01%
6,453
+381
+6% +$2K
ELDN icon
3038
Eledon Pharmaceuticals
ELDN
$276M
$31K ﹤0.01%
228
– –
LBTYA icon
3039
Liberty Global Class A
LBTYA
$3.31B
$29K ﹤0.01%
806
+18
+2% +$638
VANI icon
3040
Vivani Medical
VANI
$110M
$29K ﹤0.01%
983
– –
CIX icon
3041
Comp X International
CIX
$329M
$26K ﹤0.01%
1,670
– –
DCM
3042
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,111
– –
GSK icon
3043
GSK
GSK
$103B
$25K ﹤0.01%
466
– –
FSAM
3044
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$25K ﹤0.01%
5,533
– –
INDT
3045
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24K ﹤0.01%
765
– –
AGU
3046
DELISTED
Agrium
AGU
$24K ﹤0.01%
255
+167
+190% +$16.8K
ING icon
3047
ING
ING
$93.8B
$22K ﹤0.01%
1,431
– –
VALU icon
3048
Value Line
VALU
$358M
$22K ﹤0.01%
1,276
– –
PBA icon
3049
Pembina Pipeline
PBA
$29.9B
$20K ﹤0.01%
616
+268
+77% +$8.52K
RCI icon
3050
Rogers Communications
RCI
$17.7B
$19K ﹤0.01%
429
-8
-2% -$335
120 121
122
123 124

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.