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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
TEX icon
376
Terex
TEX
$7.98B
$42.7M 0.06%
1,359,933
-13,686
-1% -$430K
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
$42.3M 0.06%
360,557
-15,077
-4% -$1.7M
ARCH
378
DELISTED
Arch Resources, Inc.
ARCH
$42.1M 0.06%
610,925
+165,887
+37% +$11.8M
LITE icon
379
Lumentum
LITE
$59.4B
$42.1M 0.06%
788,708
-327,478
-29% -$14.4M
HPP
380
Hudson Pacific Properties
HPP
$834M
$42M 0.06%
173,404
-56,448
-25% -$13.9M
KDP icon
381
Keurig Dr Pepper
KDP
$40.4B
$41.7M 0.06%
426,147
-13,673
-3% -$1.28M
O icon
382
Realty Income
O
$61.2B
$41.6M 0.06%
721,923
+389,659
+117% +$22.6M
MGP
383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$41.5M 0.06%
1,535,861
+190,462
+14% +$4.88M
VMW
384
DELISTED
VMware, Inc
VMW
$41.4M 0.06%
448,830
-16,662
-4% -$1.47M
TEL icon
385
TE Connectivity
TEL
$58.8B
$41.3M 0.06%
553,502
-35,555
-6% -$2.62M
CA
386
DELISTED
CA, Inc.
CA
$41.1M 0.06%
1,295,604
-45,825
-3% -$1.47M
M icon
387
Macy's
M
$6.15B
$41M 0.06%
1,382,966
-446,017
-24% -$13.8M
PAA icon
388
Plains All American Pipeline
PAA
$17.4B
$41M 0.06%
1,295,664
-35,081
-3% -$1.11M
CNC icon
389
Centene
CNC
$31.3B
$40.6M 0.06%
1,140,046
+224,878
+25% +$7.53M
APH icon
390
Amphenol
APH
$188B
$40.3M 0.06%
2,265,276
+80,832
+4% +$1.4M
HR icon
391
Healthcare Realty
HR
$7.42B
$40M 0.06%
1,271,384
+132,858
+12% +$4.03M
PGR icon
392
Progressive
PGR
$124B
$39.7M 0.06%
1,012,662
+36,977
+4% +$1.41M
IYR icon
393
iShares US Real Estate ETF
IYR
$4.59B
$39.6M 0.06%
505,000
-45,000
-8% -$3.51M
PHM icon
394
Pultegroup
PHM
$24.5B
$39.5M 0.06%
1,676,745
-531,226
-24% -$11.4M
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$39.4M 0.06%
472,250
-119,846
-20% -$9.34M
DVN icon
396
Devon Energy
DVN
$51.9B
$39.2M 0.06%
939,950
+20,850
+2% +$917K
EGN
397
DELISTED
Energen
EGN
$39.2M 0.06%
719,698
-6,391
-0.9% -$346K
PVH icon
398
PVH
PVH
$3.71B
$39M 0.06%
377,216
+16,816
+5% +$1.56M
LAZ icon
399
Lazard
LAZ
$4.37B
$39M 0.06%
847,527
+36,628
+5% +$1.58M
PNW icon
400
Pinnacle West Capital
PNW
$12.9B
$39M 0.06%
467,231
+36,348
+8% +$2.91M
14 15
16
17 18

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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.