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
KMT icon
451
Kennametal
KMT
$2.68B
$31.8M 0.05%
811,608
+205,307
+34% +$7.56M
DHI icon
452
D.R. Horton
DHI
$41B
$31.5M 0.05%
945,698
+320,054
+51% +$9.93M
RCL icon
453
Royal Caribbean
RCL
$78.7B
$31.5M 0.05%
321,081
+85,941
+37% +$8.04M
SGI
454
Somnigroup International
SGI
$15.1B
$31.4M 0.05%
2,704,684
+952,116
+54% +$12.2M
DOOR
455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.3M 0.05%
395,454
+139,895
+55% +$10.1M
CXT icon
456
Crane NXT
CXT
$3.04B
$31.3M 0.05%
1,203,123
-145,323
-11% -$3.72M
CLVS
457
DELISTED
Clovis Oncology, Inc.
CLVS
$31.3M 0.05%
491,094
+70,582
+17% +$4.29M
NVR icon
458
NVR
NVR
$17.2B
$31.2M 0.05%
14,821
+85
+0.6% +$161K
LOPE icon
459
Grand Canyon Education
LOPE
$3.71B
$31.2M 0.05%
435,609
+9,424
+2% +$585K
AAT
460
American Assets Trust
AAT
$1.49B
$31.2M 0.05%
745,447
-28,075
-4% -$1.2M
NOV icon
461
NOV
NOV
$7.45B
$31.1M 0.05%
776,665
+20,678
+3% +$806K
TRGP icon
462
Targa Resources
TRGP
$60.4B
$31.1M 0.05%
519,537
-25,732
-5% -$1.49M
EVR icon
463
Evercore
EVR
$13.1B
$31M 0.05%
398,111
+10,764
+3% +$836K
DRE
464
DELISTED
Duke Realty Corp.
DRE
$31M 0.05%
1,178,497
+769,159
+188% +$19.8M
USFD icon
465
US Foods
USFD
$21.4B
$30.8M 0.04%
1,102,538
+292,818
+36% +$7.94M
IQV icon
466
IQVIA
IQV
$34.7B
$30.7M 0.04%
381,161
+72,728
+24% +$5.68M
FITB
467
Fifth Third Bancorp
FITB
$52B
$30.6M 0.04%
1,203,689
-211,678
-15% -$5.64M
RITM icon
468
Rithm Capital
RITM
$5.09B
$30.4M 0.04%
1,790,854
+123,023
+7% +$2.01M
URI icon
469
United Rentals
URI
$71.1B
$30.4M 0.04%
242,753
-16,858
-6% -$2.05M
CMG icon
470
Chipotle Mexican Grill
CMG
$40.8B
$30.3M 0.04%
3,399,550
+84,600
+3% +$698K
SWK icon
471
Stanley Black & Decker
SWK
$14.2B
$30.2M 0.04%
227,523
-19,860
-8% -$2.49M
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30.2M 0.04%
581,602
-308,740
-35% -$15.8M
FULT icon
473
Fulton Financial
FULT
$4.7B
$30.1M 0.04%
1,684,505
+14,912
+0.9% +$276K
MRVL icon
474
Marvell Technology
MRVL
$174B
$30.1M 0.04%
1,969,172
-974,012
-33% -$15M
TECD
475
DELISTED
Tech Data Corp
TECD
$30M 0.04%
318,992
+199,769
+168% +$17.7M
17 18
19
20 21

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.