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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
WP
526
DELISTED
Worldpay, Inc.
WP
$26.4M 0.04%
412,495
+7,224
+2% +$460K
ENTG icon
527
Entegris
ENTG
$19.7B
$26.4M 0.04%
1,130,271
+7,426
+0.7% +$153K
KLAC icon
528
KLA
KLAC
$275B
$26.4M 0.04%
2,777,750
-32,210
-1% -$284K
CDK
529
DELISTED
CDK Global, Inc.
CDK
$26.4M 0.04%
405,608
+5,709
+1% +$366K
LUMN icon
530
Lumen
LUMN
$6.53B
$26.4M 0.04%
1,118,121
-106,242
-9% -$2.59M
NI icon
531
NiSource
NI
$22.4B
$26.3M 0.04%
1,105,250
-676,038
-38% -$15.5M
OII icon
532
Oceaneering
OII
$5.25B
$26.2M 0.04%
967,472
+549,786
+132% +$15M
BKU icon
533
Bankunited
BKU
$3.38B
$26.2M 0.04%
701,942
+19,530
+3% +$743K
AWH
534
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26.1M 0.04%
491,439
-135,612
-22% -$7.22M
CATY icon
535
Cathay General Bancorp
CATY
$4.2B
$26M 0.04%
690,355
+16,056
+2% +$610K
BBY icon
536
Best Buy
BBY
$18B
$25.9M 0.04%
527,158
-41,611
-7% -$1.86M
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.8M 0.04%
568,826
-119,423
-17% -$5.69M
SIVB
538
DELISTED
SVB Financial Group
SIVB
$25.7M 0.04%
138,140
+9,479
+7% +$1.72M
KSU
539
DELISTED
Kansas City Southern
KSU
$25.7M 0.04%
299,472
-569,673
-66% -$48.8M
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$25.6M 0.04%
26,369
-1,511
-5% -$1.42M
ALSN icon
541
Allison Transmission
ALSN
$10.1B
$25.6M 0.04%
709,137
+210,006
+42% +$7.48M
BURL icon
542
Burlington
BURL
$22B
$25.5M 0.04%
262,376
+8,537
+3% +$756K
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.5M 0.04%
361,517
-5,117
-1% -$326K
AHL
544
DELISTED
ASPEN Insurance Holding Limited
AHL
$25.4M 0.04%
488,799
-7,772
-2% -$431K
OGE icon
545
OGE Energy
OGE
$10.3B
$25.4M 0.04%
726,967
-59,304
-8% -$2.07M
FLR icon
546
Fluor
FLR
$7.29B
$25.4M 0.04%
482,430
+100,713
+26% +$5.49M
CW icon
547
Curtiss-Wright
CW
$27.7B
$25.4M 0.04%
278,103
+204,060
+276% +$19.7M
LTXB
548
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.3M 0.04%
634,929
-9,651
-1% -$402K
BPOP icon
549
Popular Inc
BPOP
$11B
$25.3M 0.04%
620,641
+14,866
+2% +$641K
NSA
550
DELISTED
National Storage Affiliates Trust
NSA
$25.3M 0.04%
1,056,844
+12,391
+1% +$287K
20 21
22
23 24

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HFS
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SBAM
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BB
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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.