We are live on ! Find out more
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
SBUX icon
51
Starbucks
SBUX
$118B
$207M 0.3%
3,544,232
+98,557
+3% +$5.58M
DD icon
52
DuPont de Nemours
DD
$18.6B
$205M 0.3%
1,274,119
-47,884
-4% -$7.43M
MS icon
53
Morgan Stanley
MS
$337B
$204M 0.3%
4,773,161
+589,669
+14% +$26.2M
MO icon
54
Altria Group
MO
$122B
$195M 0.28%
2,732,023
+99,272
+4% +$7.18M
NFLX icon
55
Netflix
NFLX
$292B
$192M 0.28%
13,005,310
+252,660
+2% +$3.55M
HON icon
56
Honeywell
HON
$77.1B
$192M 0.28%
1,698,217
+66,012
+4% +$7.29M
AMT icon
57
American Tower
AMT
$77.7B
$191M 0.28%
1,574,680
-208
-0% -$22.9K
SPG icon
58
Simon Property Group
SPG
$74.5B
$189M 0.27%
1,097,866
+19,832
+2% +$3.54M
BKNG icon
59
Booking.com
BKNG
$138B
$188M 0.27%
2,643,900
+352,625
+15% +$23.3M
AMGN icon
60
Amgen
AMGN
$203B
$188M 0.27%
1,143,867
+41,321
+4% +$6.87M
MDT icon
61
Medtronic
MDT
$107B
$187M 0.27%
2,323,436
-234,258
-9% -$18.3M
AXP icon
62
American Express
AXP
$223B
$185M 0.27%
2,336,270
+731,260
+46% +$57.2M
NKE icon
63
Nike
NKE
$61.9B
$185M 0.27%
3,315,029
+797,175
+32% +$44M
COST icon
64
Costco
COST
$415B
$183M 0.27%
1,089,081
+315,512
+41% +$52.9M
GEN icon
65
Gen Digital
GEN
$15.6B
$181M 0.26%
5,912,930
+86,475
+1% +$2.45M
CCI icon
66
Crown Castle
CCI
$32.7B
$181M 0.26%
1,913,613
+108,076
+6% +$9.67M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$181M 0.26%
3,320,797
-503,807
-13% -$27.6M
CI icon
68
Cigna
CI
$76.6B
$180M 0.26%
1,225,395
+241,480
+25% +$35.6M
MMM icon
69
3M
MMM
$89B
$178M 0.26%
1,112,102
+34,691
+3% +$5.32M
AIG icon
70
American International
AIG
$41.9B
$173M 0.25%
2,766,892
-316,252
-10% -$20.3M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$172M 0.25%
2,075,642
+672,035
+48% +$56.4M
CSX icon
72
CSX Corp
CSX
$98.6B
$172M 0.25%
11,100,918
+3,972,780
+56% +$60.5M
LPX icon
73
Louisiana-Pacific
LPX
$5.2B
$170M 0.25%
6,845,796
-59,145
-0.9% -$1.31M
INTU icon
74
Intuit
INTU
$81.1B
$169M 0.25%
1,458,532
+44,481
+3% +$5.33M
MCD icon
75
McDonald's
MCD
$188B
$169M 0.25%
1,302,929
-16,224
-1% -$2.04M
1 2
3
4 5

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.