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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
INTC icon
26
Intel
INTC
$464B
$382M 0.56%
10,591,725
-578,513
-5% -$20.9M
VZ icon
27
Verizon
VZ
$194B
$352M 0.51%
7,218,202
+161,756
+2% +$8.12M
ORCL icon
28
Oracle
ORCL
$331B
$345M 0.5%
7,743,846
+842,197
+12% +$35.1M
EOG icon
29
EOG Resources
EOG
$78B
$321M 0.47%
3,290,351
+12,805
+0.4% +$1.28M
UNH icon
30
UnitedHealth
UNH
$382B
$312M 0.45%
1,902,264
-27,226
-1% -$4.46M
PEP icon
31
PepsiCo
PEP
$186B
$310M 0.45%
2,772,421
-93,689
-3% -$10.1M
SLB icon
32
SLB Ltd
SLB
$78.4B
$288M 0.42%
3,681,686
+203,190
+6% +$16.6M
UNP icon
33
Union Pacific
UNP
$182B
$286M 0.42%
2,700,824
+173,500
+7% +$18.5M
AGN
34
DELISTED
Allergan plc
AGN
$283M 0.41%
1,185,499
+66,869
+6% +$15.6M
AVGO icon
35
Broadcom
AVGO
$1.82T
$279M 0.41%
12,760,800
+4,544,880
+55% +$93.6M
CB icon
36
Chubb
CB
$140B
$271M 0.39%
1,989,867
+291,208
+17% +$39.2M
CELG
37
DELISTED
Celgene Corp
CELG
$266M 0.39%
2,134,894
+32,790
+2% +$3.92M
GS icon
38
Goldman Sachs
GS
$313B
$265M 0.39%
1,154,734
-266,332
-19% -$64.3M
IBM icon
39
IBM
IBM
$202B
$261M 0.38%
1,565,481
+50,568
+3% +$8.48M
KO icon
40
Coca-Cola
KO
$354B
$250M 0.36%
5,888,494
+339,234
+6% +$14.1M
ADBE icon
41
Adobe
ADBE
$89.5B
$247M 0.36%
1,895,429
-66,928
-3% -$7.86M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$244M 0.36%
5,660,460
-46,296
-0.8% -$2.05M
MA icon
43
Mastercard
MA
$477B
$239M 0.35%
2,121,613
-918,019
-30% -$101M
ABT icon
44
Abbott
ABT
$180B
$230M 0.33%
5,179,693
+904,675
+21% +$39.1M
CRM icon
45
Salesforce
CRM
$134B
$226M 0.33%
2,737,108
+83,898
+3% +$6.7M
NEE icon
46
NextEra Energy
NEE
$187B
$224M 0.33%
6,988,980
+36,420
+0.5% +$1.15M
WMT icon
47
Walmart Inc
WMT
$871B
$214M 0.31%
8,921,490
-834,264
-9% -$19.2M
NVDA icon
48
NVIDIA
NVDA
$5.01T
$213M 0.31%
78,214,720
+8,654,040
+12% +$23M
LLY icon
49
Eli Lilly
LLY
$1.07T
$212M 0.31%
2,520,897
-121,197
-5% -$9.71M
KHC icon
50
Kraft Heinz
KHC
$30.4B
$211M 0.31%
2,326,496
+134,389
+6% +$12.1M
1
2
3 4 5

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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.