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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
ROG icon
851
Rogers Corp
ROG
$2.25B
$13.2M 0.02%
153,175
+116,956
+323% +$9.56M
IPHI
852
DELISTED
INPHI CORPORATION
IPHI
$13.1M 0.02%
268,607
+15,754
+6% +$736K
KEYS icon
853
Keysight
KEYS
$52.6B
$13M 0.02%
361,051
+156,847
+77% +$5.84M
CHRW icon
854
C.H. Robinson
CHRW
$20.9B
$13M 0.02%
167,699
+7,486
+5% +$575K
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
$12.9M 0.02%
66,325
+1,509
+2% +$294K
POLY
856
DELISTED
Plantronics, Inc.
POLY
$12.9M 0.02%
238,899
-31,085
-12% -$1.69M
GIMO
857
DELISTED
Gigamon Inc.
GIMO
$12.9M 0.02%
363,290
+4,973
+1% +$177K
CTAS icon
858
Cintas
CTAS
$84.1B
$12.9M 0.02%
408,192
+13,032
+3% +$386K
USNA icon
859
Usana Health Sciences
USNA
$405M
$12.9M 0.02%
223,128
+5,451
+3% +$325K
ORBK
860
DELISTED
Orbotech Ltd
ORBK
$12.8M 0.02%
398,338
+221,312
+125% +$7.15M
FIZZ icon
861
National Beverage
FIZZ
$2.91B
$12.8M 0.02%
302,958
+251,554
+489% +$7.57M
LEN icon
862
Lennar Class A
LEN
$20.7B
$12.7M 0.02%
261,216
+36,007
+16% +$1.63M
YELP icon
863
Yelp
YELP
$1.46B
$12.7M 0.02%
388,445
-34,654
-8% -$1.29M
EHC icon
864
Encompass Health
EHC
$11.4B
$12.7M 0.02%
372,512
-358,966
-49% -$11.8M
IFF icon
865
International Flavors & Fragrances
IFF
$19.7B
$12.7M 0.02%
95,701
+4,535
+5% +$557K
ATSG
866
DELISTED
Air Transport Services Group
ATSG
$12.6M 0.02%
783,709
-202,706
-21% -$3.3M
S
867
DELISTED
Sprint Corporation
S
$12.6M 0.02%
1,446,776
+39,603
+3% +$346K
VOD icon
868
Vodafone
VOD
$36.8B
$12.5M 0.02%
474,530
-699,730
-60% -$17.9M
BW icon
869
Babcock & Wilcox
BW
$1.38B
$12.5M 0.02%
134,184
-1,975
-1% -$277K
MXL icon
870
MaxLinear
MXL
$5.74B
$12.5M 0.02%
445,659
-181,917
-29% -$4.66M
MSGS icon
871
Madison Square Garden
MSGS
$9.57B
$12.5M 0.02%
87,748
-415
-0.5% -$54K
WIRE
872
DELISTED
Encore Wire Corp
WIRE
$12.5M 0.02%
271,498
+13,669
+5% +$611K
IRM icon
873
Iron Mountain
IRM
$37.6B
$12.5M 0.02%
349,944
+16,097
+5% +$570K
CPRT icon
874
Copart
CPRT
$27.3B
$12.5M 0.02%
1,610,392
+257,032
+19% +$1.89M
NDAQ icon
875
Nasdaq
NDAQ
$52.2B
$12.5M 0.02%
538,491
+19,644
+4% +$456K
33 34
35
36 37

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HFS
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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.