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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
BANR icon
776
Banner Corp
BANR
$2.39B
$15.4M 0.02%
277,630
+1,328
+0.5% +$75.9K
FN icon
777
Fabrinet
FN
$17.1B
$15.4M 0.02%
367,403
+280,990
+325% +$11.7M
CLW icon
778
Clearwater Paper
CLW
$271M
$15.4M 0.02%
275,525
-12,609
-4% -$746K
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
$15.4M 0.02%
900,676
+757,767
+530% +$11.7M
TRI icon
780
Thomson Reuters
TRI
$39.4B
$15.4M 0.02%
306,812
+29,735
+11% +$1.52M
MOS icon
781
The Mosaic Company
MOS
$7.09B
$15.4M 0.02%
527,190
+32,609
+7% +$1.01M
BRKL
782
DELISTED
Brookline Bancorp
BRKL
$15.4M 0.02%
981,943
+3,122
+0.3% +$49.2K
NPO icon
783
Enpro
NPO
$7.05B
$15.3M 0.02%
215,466
-39,540
-16% -$2.62M
MKL icon
784
Markel Group
MKL
$25B
$15.3M 0.02%
15,689
+778
+5% +$735K
AA icon
785
Alcoa
AA
$11.7B
$15.3M 0.02%
444,056
+288,380
+185% +$10.1M
CBRE icon
786
CBRE Group
CBRE
$40.8B
$15.2M 0.02%
436,648
+6,036
+1% +$202K
RES icon
787
RPC Inc
RES
$1.24B
$15.1M 0.02%
824,270
-1,448,793
-64% -$29.3M
DAR icon
788
Darling Ingredients
DAR
$9.93B
$15.1M 0.02%
1,039,284
+122,598
+13% +$1.61M
EVTC icon
789
Evertec
EVTC
$1.83B
$15.1M 0.02%
948,146
-705
-0.1% -$12K
EXLS icon
790
EXL Service
EXLS
$4.23B
$15M 0.02%
1,585,720
+142,005
+10% +$1.33M
CTRA
791
DELISTED
Coterra Energy
CTRA
$15M 0.02%
627,051
+34,042
+6% +$772K
KSS icon
792
Kohl's
KSS
$2.03B
$15M 0.02%
376,042
-269,446
-42% -$11M
TIF
793
DELISTED
Tiffany & Co.
TIF
$14.9M 0.02%
156,685
-26,603
-15% -$2.27M
BBWI icon
794
Bath & Body Works
BBWI
$4.01B
$14.8M 0.02%
389,581
+20,450
+6% +$922K
GT icon
795
Goodyear
GT
$2.07B
$14.8M 0.02%
411,466
-42,526
-9% -$1.44M
LNG icon
796
Cheniere Energy
LNG
$56.5B
$14.7M 0.02%
311,907
+8,325
+3% +$384K
EXPD icon
797
Expeditors International
EXPD
$22.9B
$14.7M 0.02%
260,154
+13,288
+5% +$729K
HMSY
798
DELISTED
HMS Holdings Corp.
HMSY
$14.6M 0.02%
719,907
+12,561
+2% +$232K
CHS
799
DELISTED
Chicos FAS, Inc.
CHS
$14.6M 0.02%
1,028,765
+100,187
+11% +$1.39M
USG
800
DELISTED
Usg
USG
$14.5M 0.02%
457,070
+40,312
+10% +$1.28M
30 31
32
33 34

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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.