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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
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.3M 0.04%
649,798
+333,215
+105% +$14.2M
CPB icon
552
Campbell Soup
CPB
$6.51B
$25.1M 0.04%
437,838
+147,875
+51% +$8.95M
NTRI
553
DELISTED
NutriSystem, Inc.
NTRI
$25.1M 0.04%
451,508
+3,901
+0.9% +$161K
POOL icon
554
Pool Corp
POOL
$6.7B
$25M 0.04%
209,425
+5,712
+3% +$640K
DMC
555
Del Monte Corp
DMC
$1.35B
$24.9M 0.04%
420,479
+37,706
+10% +$2.21M
SPLS
556
DELISTED
Staples Inc
SPLS
$24.8M 0.04%
2,832,265
-70,257
-2% -$633K
TRMB icon
557
Trimble
TRMB
$12.3B
$24.8M 0.04%
774,848
+6,788
+0.9% +$210K
HSIC icon
558
Henry Schein
HSIC
$9.74B
$24.8M 0.04%
371,719
+11,718
+3% +$761K
MIDD icon
559
Middleby
MIDD
$6.05B
$24.8M 0.04%
181,572
+2,522
+1% +$343K
VFC icon
560
VF Corp
VFC
$6.68B
$24.6M 0.04%
476,116
+23,943
+5% +$1.18M
ENS icon
561
EnerSys
ENS
$6.95B
$24.6M 0.04%
312,152
+4,615
+2% +$360K
ILG
562
DELISTED
ILG, Inc Common Stock
ILG
$24.6M 0.04%
1,175,007
-5,423
-0.5% -$102K
PTEN icon
563
Patterson-UTI
PTEN
$3.87B
$24.6M 0.04%
1,014,339
-29,111
-3% -$785K
NOK icon
564
Nokia
NOK
$50.8B
$24.6M 0.04%
4,532,958
-113,721
-2% -$572K
ARGO
565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.4M 0.04%
413,655
-23,466
-5% -$1.35M
AGCO icon
566
AGCO
AGCO
$8.78B
$24.4M 0.04%
405,112
+15,808
+4% +$973K
OGS icon
567
ONE Gas
OGS
$5.05B
$24.4M 0.04%
360,613
+29,364
+9% +$1.9M
LYV icon
568
Live Nation Entertainment
LYV
$41.2B
$24.4M 0.04%
802,583
+68,404
+9% +$1.96M
STL
569
DELISTED
Sterling Bancorp
STL
$24.4M 0.04%
1,028,347
+19,085
+2% +$459K
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
$24.3M 0.04%
1,029,888
-73,968
-7% -$1.84M
SNA icon
571
Snap-on
SNA
$20.9B
$24.3M 0.04%
143,850
+3,055
+2% +$526K
MLM icon
572
Martin Marietta Materials
MLM
$33.6B
$24.2M 0.04%
110,889
+41,017
+59% +$9.05M
TSRO
573
DELISTED
TESARO, Inc.
TSRO
$24.2M 0.04%
157,225
+30,868
+24% +$5.03M
TTC icon
574
Toro Company
TTC
$8.93B
$24.2M 0.04%
386,714
-4,947
-1% -$295K
FR icon
575
First Industrial Realty Trust
FR
$8.88B
$24.1M 0.04%
903,969
+4,778
+0.5% +$128K
21 22
23
24 25

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HFS
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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.