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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.88B
$38.8M 0.06%
351,270
+89,898
+34% +$10.2M
NBR icon
402
Nabors Industries
NBR
$1.23B
$38.3M 0.06%
58,622
-2,637
-4% -$2.02M
REGN icon
403
Regeneron Pharmaceuticals
REGN
$68.8B
$38M 0.06%
98,126
+4,136
+4% +$1.53M
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
$38M 0.06%
779,630
+184,049
+31% +$9.23M
ALK icon
405
Alaska Air
ALK
$5.15B
$37.8M 0.06%
409,695
-2,149
-0.5% -$203K
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.8M 0.06%
899,947
+164,841
+22% +$6.52M
TTWO icon
407
Take-Two Interactive
TTWO
$43B
$37.7M 0.05%
635,386
+2,869
+0.5% +$160K
DG icon
408
Dollar General
DG
$25.9B
$37.4M 0.05%
536,855
+17,855
+3% +$1.31M
HOLX
409
DELISTED
Hologic
HOLX
$37.3M 0.05%
877,549
+234,002
+36% +$9.54M
SFR
410
DELISTED
Starwood Waypoint Homes
SFR
$37.2M 0.05%
1,096,026
+107,440
+11% +$3.42M
ARMK icon
411
Aramark
ARMK
$15B
$36.9M 0.05%
1,387,913
-402,132
-22% -$10.2M
TROW icon
412
T. Rowe Price
TROW
$25B
$36.7M 0.05%
538,977
-63,304
-11% -$4.49M
ACGL icon
413
Arch Capital
ACGL
$36.1B
$36.4M 0.05%
1,151,247
+59,985
+5% +$1.83M
FMC icon
414
FMC
FMC
$1.42B
$36.4M 0.05%
602,507
+427,510
+244% +$22.1M
KR icon
415
Kroger
KR
$34.8B
$36.2M 0.05%
1,226,751
-128,837
-10% -$4.12M
HXL icon
416
Hexcel
HXL
$8.32B
$36.1M 0.05%
662,248
+7,475
+1% +$393K
NEM icon
417
Newmont
NEM
$98.2B
$36.1M 0.05%
1,093,897
-90,173
-8% -$3.15M
ADM icon
418
Archer Daniels Midland
ADM
$41.4B
$36M 0.05%
780,839
-41,293
-5% -$1.85M
COL
419
DELISTED
Rockwell Collins
COL
$35.6M 0.05%
366,514
+9,638
+3% +$906K
UNM icon
420
Unum
UNM
$13.8B
$35.4M 0.05%
755,864
+128,323
+20% +$6.01M
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.8B
$35.4M 0.05%
1,058,032
-249,440
-19% -$7.87M
BCR
422
DELISTED
CR Bard Inc.
BCR
$35.3M 0.05%
142,186
+7,705
+6% +$1.86M
KW
423
DELISTED
Kennedy-Wilson Holdings
KW
$35.3M 0.05%
1,589,769
-59,861
-4% -$1.26M
ADSK icon
424
Autodesk
ADSK
$44.3B
$35.3M 0.05%
407,945
-213,688
-34% -$17.9M
BFH icon
425
Bread Financial
BFH
$4.21B
$34.9M 0.05%
175,807
+76
+0% +$14.4K
15 16
17
18 19

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HFS
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SBAM
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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.