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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
(+7.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
AT&T
T
|
+$96.1M |
| 3 |
Broadcom
AVGO
|
+$93.6M |
| 4 |
Apple
AAPL
|
+$92.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 3 |
Qualcomm
QCOM
|
+$75.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
501
DELISTED
Microsemi Corp
MSCC
| $28.2M | 0.04% |
547,301
+13,213
| +2% | +$709K |
|
|
MLNX
502
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.1M | 0.04% |
551,114
-8,585
| -2% | -$408K |
|
503
MGIC Investment
MTG
$6.27B
| $28.1M | 0.04% |
2,769,502
+116,384
| +4% | +$1.23M |
|
504
Owens Corning
OC
$11.5B
| $28M | 0.04% |
456,531
-1,470
| -0.3% | -$84.3K |
|
|
VR
505
DELISTED
Validus Hold Ltd
VR
| $28M | 0.04% |
496,317
-2,139
| -0.4% | -$122K |
|
|
PRA
506
DELISTED
ProAssurance
PRA
| $28M | 0.04% |
464,142
+27,756
| +6% | +$1.59M |
|
|
GWR
507
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.9M | 0.04% |
411,667
+351,710
| +587% | +$25.4M |
|
508
Viavi Solutions
VIAV
$9.75B
| $27.9M | 0.04% |
2,600,431
+2,211,252
| +568% | +$21.5M |
|
509
Crown Holdings
CCK
$12.8B
| $27.9M | 0.04% |
525,966
-9,980
| -2% | -$534K |
|
510
Four Corners Property Trust
FCPT
$2.86B
| $27.8M | 0.04% |
1,218,859
+163,464
| +15% | +$3.51M |
|
511
A.O. Smith
AOS
$8.38B
| $27.8M | 0.04% |
543,852
+58,143
| +12% | +$2.88M |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $27.8M | 0.04% |
890,497
-31,239
| -3% | -$969K |
|
|
HDS
513
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.8M | 0.04% |
675,947
+427,511
| +172% | +$18.1M |
|
|
SF
514
Stifel
SF
$12.3B
| $27.5M | 0.04% |
1,230,860
+24,687
| +2% | +$569K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.4M | 0.04% |
696,451
-91,657
| -12% | -$3.48M |
|
516
Eastman Chemical
EMN
$7.8B
| $27.4M | 0.04% |
338,949
+71,131
| +27% | +$5.59M |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $27.2M | 0.04% |
1,139,333
-159,438
| -12% | -$3.87M |
|
518
Huntington Ingalls Industries
HII
$11.3B
| $27M | 0.04% |
135,014
-1,683
| -1% | -$342K |
|
|
STAY
519
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.9M | 0.04% |
1,689,153
+241,455
| +17% | +$4M |
|
520
RenaissanceRe
RNR
$13.7B
| $26.8M | 0.04% |
185,486
-283
| -0.2% | -$40.5K |
|
|
MPT
521
Medical Properties Trust
MPT
$2.89B
| $26.8M | 0.04% |
2,081,133
+70,817
| +4% | +$906K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $26.8M | 0.04% |
563,281
-19,738
| -3% | -$964K |
|
523
L3Harris
LHX
$55.9B
| $26.7M | 0.04% |
239,732
+61,223
| +34% | +$6.55M |
|
|
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.5M | 0.04% |
552,879
+398,120
| +257% | +$21.3M |
|
525
Fortune Brands Innovations
FBIN
$6.12B
| $26.5M | 0.04% |
509,785
+44,371
| +10% | +$2.18M |
|
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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.