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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
ENLC
3051
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
+974
New +$18.5K
NGG icon
3052
National Grid
NGG
$82.7B
$18K ﹤0.01%
289
+103
+55% +$5.95K
NVS icon
3053
Novartis
NVS
$295B
$16K ﹤0.01%
244
– –
SLS icon
3054
SELLAS Life Sciences
SLS
$2.23B
$16K ﹤0.01%
18
– –
FNV icon
3055
Franco-Nevada
FNV
$41.4B
$15K ﹤0.01%
234
-37
-14% -$2.38K
WPM icon
3056
Wheaton Precious Metals
WPM
$50.6B
$15K ﹤0.01%
705
– –
AEM icon
3057
Agnico Eagle Mines
AEM
$72.6B
$13K ﹤0.01%
298
– –
WBK
3058
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
470
– –
EQNR icon
3059
Equinor
EQNR
$95.9B
$12K ﹤0.01%
+700
New +$12.6K
NTT
3060
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
280
– –
WPP icon
3061
WPP
WPP
$4.04B
$11K ﹤0.01%
96
– –
MFG icon
3062
Mizuho Financial
MFG
$129B
$10K ﹤0.01%
2,577
– –
NYRT
3063
DELISTED
New York REIT, Inc.
NYRT
$10K ﹤0.01%
107
-27,559
-100% -$2.71M
SMFG icon
3064
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,300
– –
AQB icon
3065
AquaBounty Technologies
AQB
$4.68M
$8K ﹤0.01%
+37
New +$10.4K
GIB icon
3066
CGI
GIB
$13.9B
$6K ﹤0.01%
128
– –
CAFD
3067
DELISTED
8point3 Energy Partners LP
CAFD
$6K ﹤0.01%
468
– –
SEDG icon
3068
SolarEdge
SEDG
$2.59B
$4K ﹤0.01%
252
– –
OVV icon
3069
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
+53
New +$3.18K
CRD.A icon
3070
Crawford & Co Class A
CRD.A
$536M
$1K ﹤0.01%
+141
New +$1.23K
POT
3071
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
32
– –
FTS icon
3072
Fortis
FTS
$30B
– –
-259,901
Closed -$8.03M
HEPA
3073
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed -$1.82M
MERC icon
3074
Mercer International
MERC
$44.9M
– –
-432
Closed -$5K
SCOR icon
3075
Comscore
SCOR
– –
-18,781
Closed -$11.9M
121 122
123
124 125

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.