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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
UGI icon
826
UGI
UGI
$8B
$13.9M 0.02%
281,207
+8,965
+3% +$426K
COHR icon
827
Coherent
COHR
$52.1B
$13.9M 0.02%
384,608
+2,857
+0.7% +$101K
MKC icon
828
McCormick & Company Non-Voting
MKC
$13.6B
$13.8M 0.02%
283,756
+7,232
+3% +$350K
PRMW
829
DELISTED
Primo Water Corporation
PRMW
$13.8M 0.02%
1,118,781
-1,389,955
-55% -$15.7M
NFG icon
830
National Fuel Gas
NFG
$7.72B
$13.8M 0.02%
231,808
-2,019
-0.9% -$119K
CVGW
831
DELISTED
Calavo Growers
CVGW
$13.8M 0.02%
227,223
+198,144
+681% +$11.4M
SPXC icon
832
SPX Corp
SPXC
$11B
$13.8M 0.02%
567,510
-27,380
-5% -$678K
XYL icon
833
Xylem
XYL
$28.6B
$13.7M 0.02%
273,420
+30,811
+13% +$1.5M
HRL icon
834
Hormel Foods
HRL
$14.2B
$13.7M 0.02%
395,991
+16,944
+4% +$604K
RDC
835
DELISTED
Rowan Companies Plc
RDC
$13.7M 0.02%
879,809
-1,126
-0.1% -$19.8K
SUPN icon
836
Supernus Pharmaceuticals
SUPN
$2.78B
$13.7M 0.02%
436,121
+7,861
+2% +$211K
LZB icon
837
La-Z-Boy
LZB
$1.6B
$13.6M 0.02%
504,177
-22,239
-4% -$631K
NTGR icon
838
NETGEAR
NTGR
$664M
$13.6M 0.02%
274,021
+198,169
+261% +$10.8M
SUM
839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.6M 0.02%
566,134
+109,910
+24% +$2.58M
RAMP icon
840
LiveRamp
RAMP
$2.3B
$13.5M 0.02%
475,499
+3,845
+0.8% +$107K
COLM icon
841
Columbia Sportswear
COLM
$3.2B
$13.5M 0.02%
230,158
+1,424
+0.6% +$79.9K
XHR
842
Xenia Hotels & Resorts
XHR
$2.01B
$13.5M 0.02%
789,928
+3,496
+0.4% +$62.7K
GPRE icon
843
Green Plains
GPRE
$1.16B
$13.5M 0.02%
544,247
+8,009
+1% +$191K
QRVO icon
844
Qorvo
QRVO
$7.75B
$13.4M 0.02%
195,991
-28,317
-13% -$1.82M
DISCK
845
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.4M 0.02%
472,618
+5,324
+1% +$146K
JAG
846
DELISTED
Jagged Peak Energy Inc.
JAG
$13.4M 0.02%
+1,024,742
New +$13.8M
TIME
847
DELISTED
Time Inc.
TIME
$13.3M 0.02%
684,962
+71,145
+12% +$1.35M
EEFT icon
848
Euronet Worldwide
EEFT
$3.02B
$13.2M 0.02%
154,280
+3,813
+3% +$300K
AMBA icon
849
Ambarella
AMBA
$2.9B
$13.2M 0.02%
241,004
-24,377
-9% -$1.32M
MAC icon
850
Macerich
MAC
$7.47B
$13.2M 0.02%
204,388
+11,571
+6% +$778K
32 33
34
35 36

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HFS
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SBAM
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BB
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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.