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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
KIM icon
601
Kimco Realty
KIM
$17.6B
$22.7M 0.03%
1,026,607
-7,778
-0.8% -$187K
CPAY icon
602
Corpay
CPAY
$24.2B
$22.6M 0.03%
149,299
-69,885
-32% -$11M
PBH icon
603
Prestige Consumer Healthcare
PBH
$2.35B
$22.6M 0.03%
406,230
+15,402
+4% +$850K
BX icon
604
Blackstone
BX
$104B
$22.5M 0.03%
757,973
+571,452
+306% +$17.2M
AXE
605
DELISTED
Anixter International Inc
AXE
$22.5M 0.03%
283,616
+48,471
+21% +$3.96M
MRC
606
DELISTED
MRC Global
MRC
$22.4M 0.03%
1,224,281
+37,113
+3% +$736K
SGEN
607
DELISTED
Seagen Inc. Common Stock
SGEN
$22.4M 0.03%
356,948
+69,140
+24% +$4.32M
PAYX icon
608
Paychex
PAYX
$40.4B
$22.4M 0.03%
379,848
-11,722
-3% -$712K
RGA icon
609
Reinsurance Group of America
RGA
$15.7B
$22.3M 0.03%
175,687
+9,110
+5% +$1.16M
DISH
610
DELISTED
DISH Network Corp.
DISH
$22M 0.03%
347,289
+3,881
+1% +$240K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$22M 0.03%
1,393,822
+47,805
+4% +$784K
SNPS icon
612
Synopsys
SNPS
$71.5B
$22M 0.03%
305,128
+51,066
+20% +$3.42M
WAFD icon
613
WaFd
WAFD
$2.72B
$22M 0.03%
664,650
+4,104
+0.6% +$137K
AKAM icon
614
Akamai
AKAM
$16.8B
$22M 0.03%
368,457
+86,383
+31% +$5.68M
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
$21.9M 0.03%
294,289
+3,539
+1% +$281K
ARRS
616
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.8M 0.03%
825,523
-37,124
-4% -$1.04M
PWR icon
617
Quanta Services
PWR
$93.9B
$21.8M 0.03%
587,452
+39,111
+7% +$1.43M
VC icon
618
Visteon
VC
$2.77B
$21.8M 0.03%
222,282
-29,142
-12% -$2.69M
AMH icon
619
American Homes 4 Rent
AMH
$12B
$21.8M 0.03%
948,057
+10,374
+1% +$232K
WHR icon
620
Whirlpool
WHR
$2.42B
$21.7M 0.03%
126,541
+24,854
+24% +$4.41M
SPR
621
DELISTED
Spirit AeroSystems
SPR
$21.7M 0.03%
374,119
+18,850
+5% +$1.1M
FOE
622
DELISTED
Ferro Corporation
FOE
$21.6M 0.03%
1,425,167
-19,595
-1% -$281K
CHD icon
623
Church & Dwight Co
CHD
$23.1B
$21.6M 0.03%
433,398
-52,183
-11% -$2.49M
HELE icon
624
Helen of Troy
HELE
$663M
$21.6M 0.03%
228,998
+26,909
+13% +$2.54M
PKG icon
625
Packaging Corp of America
PKG
$22.7B
$21.5M 0.03%
234,871
+5,141
+2% +$471K
23 24
25
26 27

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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.