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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
SITC icon
876
SITE Centers
SITC
$236M
$12.5M 0.02%
771,527
-551,361
-42% -$10.2M
SBNY
877
DELISTED
Signature Bank
SBNY
$12.5M 0.02%
83,925
+27,334
+48% +$4.23M
GWRE icon
878
Guidewire Software
GWRE
$12.4B
$12.4M 0.02%
220,649
-21,273
-9% -$1.16M
VOYA icon
879
Voya Financial
VOYA
$8.94B
$12.4M 0.02%
327,195
+81,327
+33% +$3.28M
ATI icon
880
ATI
ATI
$25.7B
$12.4M 0.02%
689,197
+16,527
+2% +$311K
WLL
881
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 0.02%
4,359
+855
+24% +$2.77M
AJG icon
882
Arthur J. Gallagher & Co
AJG
$65.2B
$12.4M 0.02%
218,768
+13,032
+6% +$718K
UTHR icon
883
United Therapeutics
UTHR
$26.6B
$12.4M 0.02%
91,328
+13,239
+17% +$2.01M
TRTN
884
DELISTED
Triton International Limited
TRTN
$12.4M 0.02%
478,942
+381,523
+392% +$8.86M
CNH
885
CNH Industrial
CNH
$13.6B
$12.3M 0.02%
1,470,881
+1,468,081
+52,431% +$12M
BWA icon
886
BorgWarner
BWA
$12.9B
$12.3M 0.02%
335,180
+14,568
+5% +$531K
CPT icon
887
Camden Property Trust
CPT
$11.2B
$12.3M 0.02%
152,829
+43,573
+40% +$3.59M
CC icon
888
Chemours
CC
$2.53B
$12.3M 0.02%
319,341
+10,093
+3% +$304K
GNTX icon
889
Gentex
GNTX
$4.81B
$12.3M 0.02%
575,274
+182,518
+46% +$3.83M
PRGO icon
890
Perrigo
PRGO
$1.45B
$12.3M 0.02%
184,705
+9,615
+5% +$731K
AAWW
891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.2M 0.02%
220,234
-29,676
-12% -$1.58M
CWEN.A
892
DELISTED
Clearway Energy Class A
CWEN.A
$12.2M 0.02%
702,157
+17,075
+2% +$280K
RMBS icon
893
Rambus
RMBS
$9.99B
$12.2M 0.02%
928,813
+750,499
+421% +$9.86M
HRI icon
894
Herc Holdings
HRI
$5.27B
$12.2M 0.02%
249,015
-2,085
-0.8% -$98.1K
ATO icon
895
Atmos Energy
ATO
$29.9B
$12.2M 0.02%
153,921
+36,232
+31% +$2.78M
CALY
896
Callaway Golf Company
CALY
$3.27B
$12.2M 0.02%
1,097,715
-39,675
-3% -$434K
EXTN
897
DELISTED
Exterran Corporation
EXTN
$12.1M 0.02%
386,308
-29,037
-7% -$869K
OTTR icon
898
Otter Tail
OTTR
$3.86B
$12.1M 0.02%
320,421
+2,319
+0.7% +$87.8K
NTUS
899
DELISTED
Natus Medical Inc
NTUS
$12.1M 0.02%
308,393
+1,364
+0.4% +$51.2K
KBR icon
900
KBR
KBR
$4.7B
$12.1M 0.02%
803,863
-1,011,957
-56% -$16.1M
34 35
36
37 38

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TCIM
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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.