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
ISIL
3101
DELISTED
Intersil Corp
ISIL
– –
-235,415
Closed -$5.25M
CLMS
3102
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-34,395
Closed -$294K
NILE
3103
DELISTED
Blue Nile, Inc.
NILE
– –
-47,755
Closed -$1.94M
VASC
3104
DELISTED
Vascular Solutions Inc
VASC
– –
-40,478
Closed -$2.27M
ARIA
3105
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-348,713
Closed -$4.34M
WCIC
3106
DELISTED
WCI Communities, Inc.
WCIC
– –
-36,479
Closed -$855K
IQNT
3107
DELISTED
Inteliquent, Inc.
IQNT
– –
-54,389
Closed -$1.25M
LOCK
3108
DELISTED
LifeLock, Inc.
LOCK
– –
-143,156
Closed -$3.42M
TMH
3109
DELISTED
Team Health Holdings Inc
TMH
– –
-121,252
Closed -$5.27M
APOL
3110
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-566,936
Closed -$5.61M
AEPI
3111
DELISTED
AEP Industries Inc
AEPI
– –
-7,169
Closed -$832K
IL
3112
DELISTED
IntraLinks Holdings Inc.
IL
– –
-395,059
Closed -$5.34M
MEG
3113
DELISTED
Media General, Inc
MEG
– –
-206,045
Closed -$3.88M
LSBG
3114
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-12,410
Closed -$293K
NRF
3115
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-317,074
Closed -$4.8M
CLNY
3116
DELISTED
Colony Capital, Inc.
CLNY
– –
-187,729
Closed -$3.8M
DTLK
3117
DELISTED
Datalink Corp
DTLK
– –
-48,307
Closed -$544K
STJ
3118
DELISTED
St Jude Medical
STJ
– –
-324,258
Closed -$26M
NIHD
3119
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-96,970
Closed -$208K
OSIR
3120
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-33,650
Closed -$165K
SHPG
3121
DELISTED
Shire pic
SHPG
– –
-250,804
Closed -$42.7M
ARGS
3122
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-815
Closed -$80K
QUNR
3123
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-13,700
Closed -$413K
FDML
3124
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-48,832
Closed -$503K
EDE
3125
DELISTED
Empire District Electric
EDE
– –
-74,361
Closed -$2.54M
122 123 124
125
126

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.