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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
TGT icon
351
Target
TGT
$62.1B
$46.4M 0.07%
840,333
-20,277
-2% -$1.26M
ANDV
352
DELISTED
Andeavor
ANDV
$46.4M 0.07%
572,067
+1,977
+0.3% +$166K
NFX
353
DELISTED
Newfield Exploration
NFX
$46.1M 0.07%
1,249,437
-49,205
-4% -$1.91M
TGI
354
DELISTED
Triumph Group
TGI
$45.9M 0.07%
1,782,579
+219,033
+14% +$5.74M
FRC
355
DELISTED
First Republic Bank
FRC
$45.9M 0.07%
488,749
+8,668
+2% +$816K
STLD icon
356
Steel Dynamics
STLD
$35.6B
$45.7M 0.07%
1,314,655
+223,142
+20% +$7.95M
POST icon
357
Post Holdings
POST
$4.12B
$45.6M 0.07%
796,780
-43,395
-5% -$2.39M
DOV icon
358
Dover
DOV
$27.2B
$45.6M 0.07%
701,977
+10,669
+2% +$680K
RJF icon
359
Raymond James Financial
RJF
$32.5B
$45.5M 0.07%
894,920
+191,810
+27% +$9.76M
FNSR
360
DELISTED
Finisar Corp
FNSR
$45.4M 0.07%
1,659,925
+287,755
+21% +$8.81M
DLR icon
361
Digital Realty Trust
DLR
$73.7B
$45.2M 0.07%
424,483
+21,994
+5% +$2.31M
VISN
362
Vistance Networks Inc
VISN
$2.66B
$45.1M 0.07%
1,081,075
+55,946
+5% +$2.16M
NXPI icon
363
NXP Semiconductors
NXPI
$68B
$45M 0.07%
435,225
-32,740
-7% -$3.31M
FE icon
364
FirstEnergy
FE
$28.9B
$44.8M 0.07%
1,408,673
-337,199
-19% -$10.4M
RHT
365
DELISTED
Red Hat Inc
RHT
$44.7M 0.07%
516,298
-18,479
-3% -$1.47M
APA icon
366
APA Corp
APA
$12.8B
$44.4M 0.06%
863,221
-1,587
-0.2% -$89.2K
K
367
DELISTED
Kellanova
K
$44.3M 0.06%
650,483
-616,756
-49% -$42.6M
MCK icon
368
McKesson
MCK
$98.5B
$44.2M 0.06%
297,905
-14,362
-5% -$2.1M
LII icon
369
Lennox International
LII
$18.8B
$43.7M 0.06%
261,351
-5,389
-2% -$871K
MSI icon
370
Motorola Solutions
MSI
$69.4B
$43.6M 0.06%
505,499
+8,984
+2% +$734K
EXR icon
371
Extra Space Storage
EXR
$31.2B
$43.4M 0.06%
583,777
+32,612
+6% +$2.46M
FLOW
372
DELISTED
SPX FLOW, Inc.
FLOW
$43.3M 0.06%
1,248,595
-220,253
-15% -$7.53M
EG icon
373
Everest Group
EG
$15.2B
$43.3M 0.06%
185,278
-2,130
-1% -$486K
EWBC icon
374
East-West Bancorp
EWBC
$17.9B
$42.9M 0.06%
831,236
-32,700
-4% -$1.72M
CPE
375
DELISTED
Callon Petroleum Company
CPE
$42.7M 0.06%
324,582
+130,280
+67% +$18M
13 14
15
16 17

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HFS
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BB
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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.