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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
(+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 | |
|---|---|---|---|---|---|---|
|
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.9M | 0.08% |
3,611,627
-23,739
| -0.7% | -$340K |
|
|
FISV
327
Fiserv Inc
FISV
$27.2B
| $51.7M | 0.08% |
897,454
+29,132
| +3% | +$1.64M |
|
328
Fidelity National Information Services
FIS
$21.5B
| $51.5M | 0.08% |
646,748
-144,065
| -18% | -$11.6M |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.2M | 0.07% |
422,267
+12,179
| +3% | +$1.57M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $51.1M | 0.07% |
1,837,278
+729,434
| +66% | +$20.3M |
|
|
OCLR
331
DELISTED
Oclaro Inc.
OCLR
| $50.4M | 0.07% |
5,129,019
+4,369,074
| +575% | +$41M |
|
332
AutoZone
AZO
$48.3B
| $50.3M | 0.07% |
69,548
-6,868
| -9% | -$5.09M |
|
333
Vornado Realty Trust
VNO
$7.47B
| $49.9M | 0.07% |
615,354
+269,142
| +78% | +$23M |
|
334
Southwest Gas
SWX
$6.74B
| $49.6M | 0.07% |
597,661
-13,770
| -2% | -$1.12M |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.4M | 0.07% |
1,526,109
-355,657
| -19% | -$10.9M |
|
336
HCA Healthcare
HCA
$84.8B
| $49.4M | 0.07% |
555,295
+1,210
| +0.2% | +$101K |
|
337
Dell
DELL
$283B
| $49.3M | 0.07% |
2,741,951
+234,629
| +9% | +$4.09M |
|
|
GCP
338
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.2M | 0.07% |
1,507,275
+320,687
| +27% | +$9.26M |
|
339
Nucor
NUE
$56.4B
| $48.9M | 0.07% |
818,982
+41,957
| +5% | +$2.56M |
|
340
O'Reilly Automotive
ORLY
$72.4B
| $48.7M | 0.07% |
2,707,770
+36,465
| +1% | +$659K |
|
341
S&P Global
SPGI
$126B
| $48.6M | 0.07% |
372,055
+19,822
| +6% | +$2.46M |
|
342
Hilltop Holdings
HTH
$2.29B
| $48.6M | 0.07% |
1,768,043
-649,810
| -27% | -$18.2M |
|
343
CenterPoint Energy
CNP
$29.1B
| $48.4M | 0.07% |
1,754,782
+28,247
| +2% | +$751K |
|
344
Baidu
BIDU
$35.8B
| $48.2M | 0.07% |
279,452
-12,000
| -4% | -$2.11M |
|
345
Universal Health Services
UHS
$9.43B
| $48.1M | 0.07% |
386,354
+57,089
| +17% | +$6.75M |
|
346
Jazz Pharmaceuticals
JAZZ
$15.9B
| $47.4M | 0.07% |
326,917
+175,861
| +116% | +$22.9M |
|
347
W.W. Grainger
GWW
$65.3B
| $47.4M | 0.07% |
203,491
+134,893
| +197% | +$33.2M |
|
348
Zimmer Biomet
ZBH
$17.7B
| $47.3M | 0.07% |
399,349
-251,449
| -39% | -$28.5M |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $47.1M | 0.07% |
1,181,281
-589,734
| -33% | -$23.1M |
|
350
ITT
ITT
$17.5B
| $46.4M | 0.07% |
1,131,552
+10,834
| +1% | +$446K |
|
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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.