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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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$29.8M 0.04%
867,164
+28,211
+3% +$1.04M
COR
477
DELISTED
Coresite Realty Corporation
COR
$29.7M 0.04%
329,508
-17,538
-5% -$1.52M
CSC
478
DELISTED
Computer Sciences
CSC
$29.6M 0.04%
429,067
+282,853
+193% +$18.8M
WYNN icon
479
Wynn Resorts
WYNN
$10.1B
$29.6M 0.04%
258,155
+169,283
+190% +$16.9M
EXP icon
480
Eagle Materials
EXP
$6.6B
$29.5M 0.04%
303,326
+16,775
+6% +$1.71M
CIT
481
DELISTED
CIT Group Inc.
CIT
$29.4M 0.04%
683,853
-87,234
-11% -$3.69M
HWC icon
482
Hancock Whitney
HWC
$6.13B
$29.2M 0.04%
641,420
+511,593
+394% +$23.4M
AEE icon
483
Ameren
AEE
$31.5B
$29.2M 0.04%
535,102
-43,645
-8% -$2.34M
AZN icon
484
AstraZeneca
AZN
$263B
$29.2M 0.04%
468,657
+75,067
+19% +$4.37M
HUBB icon
485
Hubbell
HUBB
$25.7B
$29.1M 0.04%
242,553
+24,511
+11% +$2.94M
TDG icon
486
TransDigm Group
TDG
$69.2B
$29M 0.04%
131,710
-36,348
-22% -$8.67M
DLTR icon
487
Dollar Tree
DLTR
$23.1B
$29M 0.04%
369,411
+119
+0% +$9.15K
IWM icon
488
iShares Russell 2000 ETF
IWM
$80.9B
$29M 0.04%
210,693
+19,334
+10% +$2.64M
MASI
489
DELISTED
Masimo
MASI
$28.9M 0.04%
310,267
+5,678
+2% +$467K
CSL icon
490
Carlisle Companies
CSL
$13.6B
$28.9M 0.04%
271,912
+139,626
+106% +$15M
FAST icon
491
Fastenal
FAST
$54B
$28.8M 0.04%
2,237,140
+61,448
+3% +$770K
SIMO icon
492
Silicon Motion
SIMO
$9.19B
$28.8M 0.04%
615,685
+251,985
+69% +$10.7M
MORE
493
DELISTED
Monogram Residential Trust, Inc.
MORE
$28.6M 0.04%
2,869,892
-1,864
-0.1% -$19K
IDXX icon
494
Idexx Laboratories
IDXX
$42.9B
$28.6M 0.04%
184,963
+51,359
+38% +$7.08M
SNV
495
DELISTED
Synovus
SNV
$28.6M 0.04%
696,874
-8,309
-1% -$347K
VYX icon
496
NCR Voyix
VYX
$1.06B
$28.4M 0.04%
1,012,841
+78,280
+8% +$2.15M
SANM icon
497
Sanmina
SANM
$11.2B
$28.3M 0.04%
697,565
-54,113
-7% -$2.09M
ESNT icon
498
Essent Group
ESNT
$6.06B
$28.3M 0.04%
782,963
+4,394
+0.6% +$153K
YUM icon
499
Yum! Brands
YUM
$41B
$28.3M 0.04%
442,630
-66,384
-13% -$4.32M
TRNO icon
500
Terreno Realty
TRNO
$7.68B
$28.2M 0.04%
1,007,447
+1,155
+0.1% +$31.9K
18 19
20
21 22

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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.