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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 | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $12.1M | 0.02% |
184,886
+20,163
| +12% | +$1.39M |
|
|
BBBY
902
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.02% |
305,616
+13,149
| +4% | +$528K |
|
903
Insulet
PODD
$11.5B
| $12M | 0.02% |
278,179
-72,260
| -21% | -$3.1M |
|
904
American Financial Group
AFG
$12B
| $12M | 0.02% |
125,361
+5,436
| +5% | +$498K |
|
|
WR
905
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.02% |
219,359
-171,394
| -44% | -$9.33M |
|
906
Teradyne
TER
$51.9B
| $11.8M | 0.02% |
380,846
+101,600
| +36% | +$2.9M |
|
907
Western Union
WU
$2.59B
| $11.8M | 0.02% |
582,032
-29,457
| -5% | -$601K |
|
|
MFA
908
MFA Financial
MFA
$934M
| $11.8M | 0.02% |
366,264
-16,116
| -4% | -$514K |
|
909
Globe Life
GL
$13.5B
| $11.8M | 0.02% |
153,276
+6,543
| +4% | +$497K |
|
910
Cadence Design Systems
CDNS
$94B
| $11.8M | 0.02% |
376,033
+28,609
| +8% | +$835K |
|
911
Innospec
IOSP
$2.08B
| $11.8M | 0.02% |
182,194
-11,530
| -6% | -$772K |
|
912
DexCom
DXCM
$28.5B
| $11.7M | 0.02% |
551,700
-186,540
| -25% | -$3.64M |
|
913
Greif
GEF
$4.57B
| $11.7M | 0.02% |
212,092
-2,172
| -1% | -$121K |
|
914
HF Sinclair
DINO
$16.1B
| $11.6M | 0.02% |
410,968
+9,031
| +2% | +$264K |
|
915
Alliant Energy
LNT
$19.1B
| $11.6M | 0.02% |
293,932
+12,450
| +4% | +$478K |
|
|
WOOF
916
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.02% |
127,192
-188,228
| -60% | -$16.9M |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.02% |
197,513
+23,891
| +14% | +$1.41M |
|
|
HT
918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.6M | 0.02% |
616,605
+16,676
| +3% | +$334K |
|
919
Hilton Worldwide
HLT
$74.6B
| $11.6M | 0.02% |
198,031
-363,681
| -65% | -$21.1M |
|
920
ResMed
RMD
$29.5B
| $11.6M | 0.02% |
160,630
-23,551
| -13% | -$1.63M |
|
921
Aecom
ACM
$9.15B
| $11.6M | 0.02% |
324,691
+19,971
| +7% | +$730K |
|
|
KYNB
922
Kyntra Bio
KYNB
$28.6M
| $11.5M | 0.02% |
18,737
+261
| +1% | +$159K |
|
|
GRUB
923
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.02% |
174,896
-36,004
| -17% | -$2.66M |
|
924
Ally Financial
ALLY
$13.3B
| $11.5M | 0.02% |
565,704
+32,168
| +6% | +$683K |
|
925
Invitation Homes
INVH
$17.6B
| $11.5M | 0.02% |
+526,214
| New | +$11.2M |
|
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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.