We are live on ! Find out more
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
SYY icon
426
Sysco
SYY
$39.7B
$34.9M 0.05%
672,863
-89,908
-12% -$4.76M
RDN icon
427
Radian Group
RDN
$5.14B
$34.9M 0.05%
1,943,637
-165,596
-8% -$3.06M
WEC icon
428
WEC Energy
WEC
$37.7B
$34.9M 0.05%
574,930
+12,810
+2% +$755K
OMC icon
429
Omnicom Group
OMC
$22.7B
$34.8M 0.05%
403,378
+14,442
+4% +$1.23M
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.6M 0.05%
1,647,327
+210,369
+15% +$4.43M
ES icon
431
Eversource Energy
ES
$28.2B
$34.5M 0.05%
587,018
+20,312
+4% +$1.15M
SHO icon
432
Sunstone Hotel Investors
SHO
$2.19B
$34.5M 0.05%
2,247,339
+62,327
+3% +$928K
AVY icon
433
Avery Dennison
AVY
$12.3B
$34M 0.05%
421,362
-24,118
-5% -$1.87M
LOGM
434
DELISTED
LogMein, Inc.
LOGM
$33.9M 0.05%
348,029
+113,746
+49% +$11.3M
WRK
435
DELISTED
WestRock Company
WRK
$33.8M 0.05%
650,466
+85,842
+15% +$4.53M
CMS icon
436
CMS Energy
CMS
$23.1B
$33.8M 0.05%
755,271
-38,707
-5% -$1.68M
YUMC icon
437
Yum China
YUMC
$14.9B
$33.8M 0.05%
1,241,303
-109,728
-8% -$2.93M
PPG icon
438
PPG Industries
PPG
$25.9B
$33.4M 0.05%
318,208
+14,793
+5% +$1.5M
EME icon
439
Emcor
EME
$33.1B
$33.4M 0.05%
530,988
+32,043
+6% +$2.13M
COR icon
440
Cencora
COR
$60.3B
$33.4M 0.05%
377,689
+15,466
+4% +$1.36M
ASX icon
441
ASE Group
ASX
$80.8B
$33.3M 0.05%
5,131,744
-80,296
-2% -$478K
CLX icon
442
Clorox
CLX
$11.6B
$33.2M 0.05%
246,103
+94,802
+63% +$12.3M
DRI icon
443
Darden Restaurants
DRI
$22.5B
$33.2M 0.05%
396,208
+45,740
+13% +$3.43M
CE icon
444
Celanese
CE
$5.09B
$32.7M 0.05%
364,062
-8,163
-2% -$713K
EQT icon
445
EQT Corp
EQT
$33.2B
$32.6M 0.05%
980,754
+913
+0.1% +$30.5K
PANW icon
446
Palo Alto Networks
PANW
$264B
$32.4M 0.05%
1,724,766
+90,144
+6% +$2.02M
MCO icon
447
Moody's
MCO
$81.7B
$32.3M 0.05%
288,569
+19,811
+7% +$2.12M
MTN icon
448
Vail Resorts
MTN
$5.19B
$32.3M 0.05%
168,412
-6,996
-4% -$1.24M
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.89B
$32.1M 0.05%
632,336
-761,294
-55% -$36.9M
ON icon
450
ON Semiconductor
ON
$33.8B
$31.9M 0.05%
2,059,176
-2,490,526
-55% -$36.1M
16 17
18
19 20

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.