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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
NTAP icon
701
NetApp
NTAP
$32.9B
$18.9M 0.03%
451,826
+15,496
+4% +$611K
L icon
702
Loews
L
$24.3B
$18.9M 0.03%
404,162
+25,556
+7% +$1.19M
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.9M 0.03%
594,548
+32,790
+6% +$985K
VMC icon
704
Vulcan Materials
VMC
$36.3B
$18.9M 0.03%
156,790
+8,411
+6% +$1.03M
CBM
705
DELISTED
Cambrex Corporation
CBM
$18.8M 0.03%
341,546
-1,326
-0.4% -$70.8K
MLI icon
706
Mueller Industries
MLI
$14.1B
$18.8M 0.03%
2,194,572
+36,888
+2% +$359K
NUVA
707
DELISTED
NuVasive, Inc.
NUVA
$18.6M 0.03%
249,546
+167,950
+206% +$12.2M
MPWR icon
708
Monolithic Power Systems
MPWR
$65.5B
$18.6M 0.03%
202,011
+70,786
+54% +$6.27M
MTD icon
709
Mettler-Toledo International
MTD
$26.8B
$18.6M 0.03%
38,755
+1,058
+3% +$484K
INN
710
Summit Hotel Properties
INN
$761M
$18.5M 0.03%
1,160,705
+32,555
+3% +$513K
WFM
711
DELISTED
Whole Foods Market Inc
WFM
$18.5M 0.03%
622,537
+23,938
+4% +$721K
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
$18.4M 0.03%
267,082
+9,928
+4% +$725K
CNDT icon
713
Conduent
CNDT
$230M
$18.4M 0.03%
+1,095,368
New +$16.7M
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.63B
$18.4M 0.03%
1,647,625
+217,051
+15% +$2.43M
RRR icon
715
Red Rock Resorts
RRR
$3.74B
$18.3M 0.03%
825,956
-601,877
-42% -$13.7M
WAT icon
716
Waters Corp
WAT
$36.8B
$18.3M 0.03%
117,142
-1,768
-1% -$264K
SEE
717
DELISTED
Sealed Air
SEE
$18.3M 0.03%
419,895
+30,322
+8% +$1.43M
HWM icon
718
Howmet Aerospace
HWM
$116B
$18.3M 0.03%
904,460
+188,675
+26% +$3.71M
WCC
719
WESCO International
WCC
$16.2B
$18.2M 0.03%
262,016
-5,317
-2% -$373K
CVLT icon
720
Commault Systems
CVLT
$5.89B
$18.2M 0.03%
358,157
+3,328
+0.9% +$170K
SBAC icon
721
SBA Communications
SBAC
$18.4B
$18.2M 0.03%
150,834
+23,444
+18% +$2.59M
PLAY icon
722
Dave & Buster's
PLAY
$343M
$18.1M 0.03%
296,291
-970
-0.3% -$55.3K
PRGS icon
723
Progress Software
PRGS
$1.55B
$17.9M 0.03%
616,255
-830
-0.1% -$24.1K
VG
724
DELISTED
Vonage Holdings Corporation
VG
$17.8M 0.03%
2,812,796
-16,026
-0.6% -$107K
ABM icon
725
ABM Industries
ABM
$2.8B
$17.8M 0.03%
407,119
+312,972
+332% +$12.9M
27 28
29
30 31

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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.