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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 | |
|---|---|---|---|---|---|---|
|
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
| $24M | 0.04% |
209,543
-14,676
| -7% | -$1.69M |
|
|
MJN
577
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.04% |
269,578
+19,102
| +8% | +$1.57M |
|
578
Provident Financial Services
PFS
$3.11B
| $24M | 0.03% |
928,751
+11,440
| +1% | +$303K |
|
579
Children's Place
PLCE
$53.6M
| $24M | 0.03% |
199,827
-1,956
| -1% | -$206K |
|
|
MDR
580
DELISTED
McDermott International
MDR
| $23.7M | 0.03% |
1,172,364
+17,237
| +1% | +$380K |
|
581
Franklin Resources
BEN
$16.9B
| $23.7M | 0.03% |
562,321
+19,361
| +4% | +$803K |
|
|
ALE
582
DELISTED
Allete
ALE
| $23.6M | 0.03% |
348,396
+2,034
| +0.6% | +$133K |
|
583
RLJ Lodging Trust
RLJ
$1.87B
| $23.6M | 0.03% |
1,002,758
+30,140
| +3% | +$703K |
|
584
Avista
AVA
$3.47B
| $23.6M | 0.03% |
603,401
+1,451
| +0.2% | +$56.9K |
|
585
EPAM Systems
EPAM
$4.69B
| $23.4M | 0.03% |
310,257
+9,529
| +3% | +$663K |
|
586
Starwood Property Trust
STWD
$6.12B
| $23.2M | 0.03% |
1,027,970
+171,798
| +20% | +$3.88M |
|
587
Chord Energy
CHRD
$7.79B
| $23.1M | 0.03% |
1,622,122
+6,767
| +0.4% | +$95.2K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.1M | 0.03% |
1,302,131
+8,610
| +0.7% | +$158K |
|
589
Silicon Laboratories
SLAB
$7.15B
| $23M | 0.03% |
313,298
+3,234
| +1% | +$226K |
|
590
Wintrust Financial
WTFC
$10.7B
| $23M | 0.03% |
332,940
-233,503
| -41% | -$16.8M |
|
591
MKS Inc
MKSI
$22.2B
| $23M | 0.03% |
334,529
+246,538
| +280% | +$16.2M |
|
592
CACI
CACI
$10.8B
| $23M | 0.03% |
195,899
+1,749
| +0.9% | +$218K |
|
593
Invesco
IVZ
$13.3B
| $23M | 0.03% |
749,520
-16,155
| -2% | -$505K |
|
594
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.9M | 0.03% |
479,145
-190,855
| -28% | -$8.79M |
|
595
Valley National Bancorp
VLY
$7.93B
| $22.9M | 0.03% |
1,940,103
+1,500,161
| +341% | +$18M |
|
596
ManpowerGroup
MAN
$2.39B
| $22.9M | 0.03% |
222,883
+8,833
| +4% | +$857K |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $22.8M | 0.03% |
1,523,505
+45,233
| +3% | +$644K |
|
598
Affiliated Managers Group
AMG
$9.46B
| $22.8M | 0.03% |
139,242
+16,888
| +14% | +$2.67M |
|
599
Minerals Technologies
MTX
$2.31B
| $22.7M | 0.03% |
296,880
+2,655
| +0.9% | +$206K |
|
600
Avient
AVNT
$3.45B
| $22.7M | 0.03% |
666,290
+37,677
| +6% | +$1.26M |
|
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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.