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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
LHO
676
DELISTED
LaSalle Hotel Properties
LHO
$19.6M 0.03%
677,053
+487,027
+256% +$14.5M
CTB
677
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.6M 0.03%
441,191
+5,319
+1% +$209K
ALLE icon
678
Allegion
ALLE
$13B
$19.6M 0.03%
258,365
+6,933
+3% +$490K
ROL icon
679
Rollins
ROL
$18.6B
$19.5M 0.03%
1,181,347
+7,121
+0.6% +$113K
TEN
680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.5M 0.03%
312,218
+6,831
+2% +$448K
HOG icon
681
Harley-Davidson
HOG
$2.68B
$19.5M 0.03%
321,513
+52,868
+20% +$3.11M
PK icon
682
Park Hotels & Resorts
PK
$2.97B
$19.4M 0.03%
+756,406
New +$20.1M
NWE icon
683
NorthWestern Energy
NWE
$4.48B
$19.4M 0.03%
330,484
-23,149
-7% -$1.33M
KATE
684
DELISTED
Kate Spade & Company
KATE
$19.4M 0.03%
833,219
-811,686
-49% -$17M
ITRI icon
685
Itron
ITRI
$3.73B
$19.3M 0.03%
318,728
+41,906
+15% +$2.6M
AER icon
686
AerCap
AER
$23.9B
$19.3M 0.03%
420,825
-36,889
-8% -$1.65M
FCB
687
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.3M 0.03%
390,370
+116,276
+42% +$5.55M
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
$19.3M 0.03%
630,289
+209,274
+50% +$6.28M
BWXT icon
689
BWX Technologies
BWXT
$16B
$19.2M 0.03%
404,377
+186,444
+86% +$8.14M
SMTC icon
690
Semtech
SMTC
$11.7B
$19.2M 0.03%
568,977
+42,593
+8% +$1.43M
MDCO
691
DELISTED
Medicines Co
MDCO
$19.2M 0.03%
392,208
+3,834
+1% +$175K
MBLY
692
DELISTED
Mobileye N.V.
MBLY
$19.1M 0.03%
310,276
-83,188
-21% -$4M
AMWD
693
DELISTED
American Woodmark
AMWD
$19M 0.03%
207,078
-90
-0% -$7.21K
HBI
694
DELISTED
Hanesbrands
HBI
$19M 0.03%
913,362
+24,181
+3% +$513K
AAP icon
695
Advance Auto Parts
AAP
$3.37B
$19M 0.03%
127,876
+962
+0.8% +$155K
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19M 0.03%
385,650
+5,912
+2% +$273K
WD icon
697
Walker & Dunlop
WD
$1.65B
$18.9M 0.03%
454,496
+49,415
+12% +$1.82M
ODP
698
DELISTED
ODP
ODP
$18.9M 0.03%
405,868
-30,927
-7% -$1.4M
INGR icon
699
Ingredion
INGR
$6.38B
$18.9M 0.03%
157,133
-42,313
-21% -$5.18M
NSP icon
700
Insperity
NSP
$1.85B
$18.9M 0.03%
426,794
+260,094
+156% +$10.3M
26 27
28
29 30

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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.