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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
MMSI icon
751
Merit Medical Systems
MMSI
$4.43B
$16.3M 0.02%
563,323
+5,910
+1% +$165K
VGR
752
DELISTED
Vector Group Ltd.
VGR
$16.3M 0.02%
1,276,344
+15,680
+1% +$211K
LEG icon
753
Leggett & Platt
LEG
$1.52B
$16.2M 0.02%
322,061
-16,111
-5% -$787K
EGBN icon
754
Eagle Bancorp
EGBN
$867M
$16.2M 0.02%
270,797
+213,740
+375% +$13M
UDR icon
755
UDR
UDR
$12.9B
$16.1M 0.02%
443,928
+45,530
+11% +$1.63M
WRI
756
DELISTED
Weingarten Realty Investors
WRI
$16M 0.02%
479,705
-32,521
-6% -$1.14M
CSTE icon
757
Caesarstone
CSTE
$72.3M
$15.9M 0.02%
439,989
+49,221
+13% +$1.58M
OSK icon
758
Oshkosh
OSK
$9.67B
$15.9M 0.02%
232,256
+98,534
+74% +$6.77M
ACCO icon
759
Acco Brands
ACCO
$369M
$15.9M 0.02%
1,210,803
+165,311
+16% +$2.15M
BEL
760
DELISTED
Belmond Ltd.
BEL
$15.9M 0.02%
1,312,538
+25,382
+2% +$334K
RP
761
DELISTED
RealPage, Inc.
RP
$15.9M 0.02%
454,738
-4,580
-1% -$150K
YPF icon
762
YPF
YPF
$20.2B
$15.8M 0.02%
651,148
+17,000
+3% +$366K
BAH icon
763
Booz Allen Hamilton
BAH
$8.7B
$15.8M 0.02%
445,405
+139,223
+45% +$4.97M
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
$15.8M 0.02%
689,405
-9,284
-1% -$221K
KMX icon
765
CarMax
KMX
$8.27B
$15.7M 0.02%
265,924
+10,416
+4% +$677K
PRSU
766
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$15.7M 0.02%
348,399
+921
+0.3% +$41.6K
CSRA
767
DELISTED
CSRA Inc.
CSRA
$15.7M 0.02%
537,013
-48,784
-8% -$1.5M
RS icon
768
Reliance Steel & Aluminium
RS
$20.8B
$15.7M 0.02%
196,044
+73,044
+59% +$6M
STE icon
769
Steris
STE
$20.9B
$15.7M 0.02%
225,511
+25,160
+13% +$1.74M
ADC icon
770
Agree Realty
ADC
$9.68B
$15.7M 0.02%
326,528
+53,072
+19% +$2.51M
COLB icon
771
Columbia Banking Systems
COLB
$8.81B
$15.7M 0.02%
401,382
+36,638
+10% +$1.48M
SYNH
772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.6M 0.02%
340,119
+6,211
+2% +$309K
GAP
773
The Gap Inc
GAP
$6.84B
$15.6M 0.02%
641,945
-107,771
-14% -$2.57M
NKTR icon
774
Nektar Therapeutics
NKTR
$2.39B
$15.6M 0.02%
44,222
+22,525
+104% +$5.06M
THO icon
775
Thor Industries
THO
$3.99B
$15.5M 0.02%
160,932
+11,122
+7% +$1.15M
29 30
31
32 33

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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.