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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
(+7.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
AT&T
T
|
+$96.1M |
| 3 |
Broadcom
AVGO
|
+$93.6M |
| 4 |
Apple
AAPL
|
+$92.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 3 |
Qualcomm
QCOM
|
+$75.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$35.8B
| $14.5M | 0.02% |
174,354
+5,373
| +3% | +$446K |
|
802
Jabil
JBL
$32B
| $14.5M | 0.02% |
502,040
+2,138
| +0.4% | +$54.7K |
|
|
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 0.02% |
185,011
+85,844
| +87% | +$6.64M |
|
|
INFN
804
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | 0.02% |
1,416,917
+1,184,678
| +510% | +$11.9M |
|
805
Enterprise Products Partners
EPD
$82.5B
| $14.5M | 0.02% |
+524,688
| New | +$14.7M |
|
806
Grupo Cibest SA
CIB
$20.4B
| $14.4M | 0.02% |
361,700
| – | – |
|
807
Cooper Companies
COO
$13.8B
| $14.4M | 0.02% |
287,624
+43,496
| +18% | +$2.07M |
|
808
HCI Group
HCI
$2.28B
| $14.4M | 0.02% |
315,277
-3,400
| -1% | -$149K |
|
809
Global Payments
GPN
$22.4B
| $14.3M | 0.02% |
177,074
+9,773
| +6% | +$766K |
|
|
SPN
810
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.02% |
100,160
-51,788
| -34% | -$8.53M |
|
811
8x8 Inc
EGHT
$258M
| $14.3M | 0.02% |
934,604
+4,972
| +0.5% | +$75.3K |
|
812
Cincinnati Financial
CINF
$28.6B
| $14.2M | 0.02% |
196,758
+11,279
| +6% | +$818K |
|
813
Wabtec
WAB
$50.7B
| $14.2M | 0.02% |
181,892
+541
| +0.3% | +$44.7K |
|
814
Universal Insurance Holdings
UVE
$1.21B
| $14.2M | 0.02% |
578,696
+29,619
| +5% | +$775K |
|
815
Omnicell
OMCL
$1.89B
| $14.1M | 0.02% |
347,127
+656
| +0.2% | +$24.2K |
|
816
Chesapeake Utilities
CPK
$3.25B
| $14.1M | 0.02% |
203,879
+757
| +0.4% | +$50.4K |
|
817
Gartner
IT
$9.81B
| $14.1M | 0.02% |
130,288
+45,677
| +54% | +$4.71M |
|
818
Atlantic Union Bankshares
AUB
$6.03B
| $14M | 0.02% |
399,241
+301,117
| +307% | +$10.8M |
|
819
JetBlue
JBLU
$2.06B
| $14M | 0.02% |
681,342
-66,171
| -9% | -$1.35M |
|
820
NRG Energy
NRG
$28.9B
| $14M | 0.02% |
750,909
+358,187
| +91% | +$5.94M |
|
821
CDW
CDW
$17.6B
| $14M | 0.02% |
242,945
+100,013
| +70% | +$5.63M |
|
822
Moog Inc Class A
MOG.A
$13B
| $14M | 0.02% |
208,084
+1,757
| +0.9% | +$116K |
|
823
Amdocs
DOX
$5.65B
| $13.9M | 0.02% |
228,708
+43,089
| +23% | +$2.59M |
|
|
BLD
824
DELISTED
TopBuild
BLD
| $13.9M | 0.02% |
296,630
+231,880
| +358% | +$9.41M |
|
825
Nu Skin
NUS
$249M
| $13.9M | 0.02% |
250,552
+16,237
| +7% | +$836K |
|
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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.