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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
DVA icon
626
DaVita
DVA
$15.1B
$21.5M 0.03%
316,559
+6,242
+2% +$413K
DGX icon
627
Quest Diagnostics
DGX
$25.1B
$21.5M 0.03%
219,065
+41,822
+24% +$3.99M
SHOO icon
628
Steven Madden
SHOO
$3.12B
$21.5M 0.03%
836,303
+400,775
+92% +$9.75M
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.5M 0.03%
419,936
-4,337
-1% -$224K
EXEL icon
630
Exelixis
EXEL
$13.9B
$21.5M 0.03%
990,514
+16,690
+2% +$339K
SJM icon
631
J.M. Smucker
SJM
$12.6B
$21.5M 0.03%
163,697
-14,629
-8% -$1.99M
NLY icon
632
Annaly Capital Management
NLY
$16.9B
$21.4M 0.03%
482,668
+15,699
+3% +$668K
TTMI icon
633
TTM Technologies
TTMI
$13.6B
$21.4M 0.03%
1,329,007
-6,983
-0.5% -$109K
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
$21.4M 0.03%
371,554
+266,606
+254% +$14.4M
UFPI icon
635
UFP Industries
UFPI
$4.97B
$21.4M 0.03%
651,477
+54,150
+9% +$1.81M
BP icon
636
BP
BP
$113B
$21.3M 0.03%
709,152
-61,949
-8% -$1.88M
HUBG icon
637
HUB Group
HUBG
$3.01B
$21.3M 0.03%
919,840
+11,832
+1% +$280K
XRAY icon
638
Dentsply Sirona
XRAY
$2.59B
$21.3M 0.03%
341,126
+17,950
+6% +$1.08M
TPR icon
639
Tapestry
TPR
$28.8B
$21.2M 0.03%
511,865
+168,177
+49% +$6.34M
SONY icon
640
Sony
SONY
$123B
$21.1M 0.03%
3,126,215
-48,755
-2% -$304K
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
$21.1M 0.03%
269,311
-520,154
-66% -$43.6M
DFT
642
DELISTED
DuPont Fabros Technology Inc.
DFT
$21M 0.03%
422,647
+8,465
+2% +$410K
FMBI
643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21M 0.03%
884,778
+32,403
+4% +$788K
VRNT
644
DELISTED
Verint Systems
VRNT
$20.9M 0.03%
947,501
+23,421
+3% +$457K
SBRA icon
645
Sabra Healthcare REIT
SBRA
$5.64B
$20.8M 0.03%
744,069
+5,353
+0.7% +$140K
TCF
646
DELISTED
TCF Financial Corporation
TCF
$20.6M 0.03%
1,211,513
-430,418
-26% -$7.64M
TEVA icon
647
Teva Pharmaceuticals
TEVA
$35.9B
$20.6M 0.03%
642,314
+36,900
+6% +$1.26M
ETR icon
648
Entergy
ETR
$54.1B
$20.6M 0.03%
541,800
+62,472
+13% +$2.29M
STGW icon
649
Stagwell
STGW
$1.84B
$20.5M 0.03%
2,185,734
+330,783
+18% +$2.6M
WRB icon
650
W.R. Berkley
WRB
$28B
$20.5M 0.03%
981,241
+3,514
+0.4% +$72.3K
24 25
26
27 28

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.