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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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.03% |
456,226
+12,915
| +3% | +$566K |
|
|
INXN
652
DELISTED
Interxion Holding N.V.
INXN
| $20.5M | 0.03% |
518,000
+25,000
| +5% | +$959K |
|
|
UCB
653
United Community Banks
UCB
$4.22B
| $20.4M | 0.03% |
737,195
+32,791
| +5% | +$933K |
|
654
Universal Display
OLED
$3.71B
| $20.4M | 0.03% |
236,668
-12,571
| -5% | -$905K |
|
655
Delek US
DK
$3.87B
| $20.4M | 0.03% |
838,666
+8,920
| +1% | +$212K |
|
656
Verisk Analytics
VRSK
$26.4B
| $20.3M | 0.03% |
250,747
-67,162
| -21% | -$5.51M |
|
657
F5
FFIV
$22.1B
| $20.3M | 0.03% |
142,597
-3,683
| -3% | -$525K |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $20.3M | 0.03% |
562,866
+272
| +0% | +$9.42K |
|
659
Advanced Energy
AEIS
$12.2B
| $20.3M | 0.03% |
295,732
+13,563
| +5% | +$838K |
|
|
WMGI
660
DELISTED
Wright Medical Group Inc
WMGI
| $20.2M | 0.03% |
650,077
+5,101
| +0.8% | +$138K |
|
|
EVHC
661
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 0.03% |
329,462
+3,230
| +1% | +$217K |
|
662
Revvity
RVTY
$12.3B
| $20.1M | 0.03% |
346,680
+19,854
| +6% | +$1.08M |
|
663
Tronox
TROX
$995M
| $20.1M | 0.03% |
1,090,517
+61,191
| +6% | +$909K |
|
664
Comfort Systems
FIX
$61B
| $20.1M | 0.03% |
547,786
+8,207
| +2% | +$285K |
|
665
Las Vegas Sands
LVS
$30.5B
| $20M | 0.03% |
351,073
-305,717
| -47% | -$16.6M |
|
666
Cognex
CGNX
$10.3B
| $20M | 0.03% |
476,658
+321,998
| +208% | +$11.8M |
|
|
MZTI
667
The Marzetti Company
MZTI
$2.94B
| $20M | 0.03% |
155,018
+566
| +0.4% | +$75.9K |
|
668
ICU Medical
ICUI
$3.93B
| $19.9M | 0.03% |
130,448
-27,733
| -18% | -$4.05M |
|
669
PTC
PTC
$13.7B
| $19.8M | 0.03% |
377,156
+7,178
| +2% | +$379K |
|
|
HA
670
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.8M | 0.03% |
425,305
-217
| -0.1% | -$11.1K |
|
|
FL
671
DELISTED
Foot Locker
FL
| $19.7M | 0.03% |
263,888
-115,694
| -30% | -$8.35M |
|
672
Hasbro
HAS
$12.6B
| $19.7M | 0.03% |
197,743
-80,490
| -29% | -$7.45M |
|
|
GWB
673
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.7M | 0.03% |
464,690
+2,510
| +0.5% | +$108K |
|
674
Choice Hotels
CHH
$5.03B
| $19.7M | 0.03% |
314,681
+252,857
| +409% | +$14.9M |
|
675
LCI Industries
LCII
$2.51B
| $19.7M | 0.03% |
+197,332
| New | +$21.2M |
|
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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.