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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
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
$57.2M 0.08%
1,110,891
+37,312
+3% +$1.83M
CTSH icon
302
Cognizant
CTSH
$21.5B
$56.9M 0.08%
955,868
+36,817
+4% +$2.12M
REG icon
303
Regency Centers
REG
$15B
$56.9M 0.08%
856,467
+514,509
+150% +$35.3M
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
$56.3M 0.08%
983,406
-124,586
-11% -$7.2M
WPX
305
DELISTED
WPX Energy, Inc.
WPX
$56M 0.08%
4,180,191
+1,901,147
+83% +$25.4M
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$55.8M 0.08%
510,373
+166,998
+49% +$14.7M
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$55.6M 0.08%
2,264,686
-75,536
-3% -$1.81M
EFX icon
308
Equifax
EFX
$20.3B
$55.5M 0.08%
405,646
+38,498
+10% +$4.9M
CAH icon
309
Cardinal Health
CAH
$53.4B
$55.3M 0.08%
678,493
+24,613
+4% +$1.94M
GLW icon
310
Corning
GLW
$126B
$55M 0.08%
2,037,309
+33,069
+2% +$880K
MSTR icon
311
Strategy Inc
MSTR
$33.5B
$54.8M 0.08%
2,917,330
-402,970
-12% -$7.81M
WLK icon
312
Westlake Corp
WLK
$9.46B
$54.6M 0.08%
826,768
+314,578
+61% +$19.9M
RIG icon
313
Transocean
RIG
$5.92B
$54.2M 0.08%
4,355,168
+3,869,219
+796% +$53.1M
ECL icon
314
Ecolab
ECL
$75.6B
$54.2M 0.08%
432,547
-131,550
-23% -$16.1M
SWKS icon
315
Skyworks Solutions
SWKS
$9.06B
$54M 0.08%
551,287
+86,804
+19% +$7.92M
EMR icon
316
Emerson Electric
EMR
$82.9B
$53.8M 0.08%
899,255
+106,180
+13% +$6.34M
AIV
317
Aimco
AIV
$380M
$53.8M 0.08%
9,108,704
+76,292
+0.8% +$455K
SUI icon
318
Sun Communities
SUI
$15B
$53.4M 0.08%
664,324
+17,751
+3% +$1.41M
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
$53.2M 0.08%
1,524,018
+284,578
+23% +$10.2M
AME icon
320
Ametek
AME
$55.5B
$53M 0.08%
979,173
+15,802
+2% +$833K
SYK icon
321
Stryker
SYK
$127B
$52.6M 0.08%
399,505
+22,169
+6% +$2.8M
ED icon
322
Consolidated Edison
ED
$41.6B
$52.6M 0.08%
677,171
+27,361
+4% +$2.06M
LEA icon
323
Lear
LEA
$7.19B
$52.2M 0.08%
368,367
-9,943
-3% -$1.41M
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$52M 0.08%
435,277
-9,906
-2% -$1.29M
APD icon
325
Air Products & Chemicals
APD
$66.3B
$52M 0.08%
384,390
+21,634
+6% +$3.05M
11 12
13
14 15

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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.