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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
MSCI icon
926
MSCI
MSCI
$41.2B
$11.5M 0.02%
117,863
-30,690
-21% -$2.78M
AGO icon
927
Assured Guaranty
AGO
$3.79B
$11.4M 0.02%
307,965
+86,965
+39% +$3.45M
FNF icon
928
Fidelity National Financial
FNF
$14B
$11.4M 0.02%
422,399
+23,686
+6% +$603K
INVX
929
Innovex International
INVX
$1.85B
$11.4M 0.02%
209,204
-2,958
-1% -$177K
ARW icon
930
Arrow Electronics
ARW
$10.7B
$11.4M 0.02%
155,355
+18,416
+13% +$1.35M
OUT icon
931
Outfront Media
OUT
$5.69B
$11.4M 0.02%
434,814
+40,968
+10% +$1.07M
TVPT
932
DELISTED
Travelport Worldwide Limited
TVPT
$11.3M 0.02%
964,271
-14,348
-1% -$191K
CAL icon
933
Caleres
CAL
$416M
$11.3M 0.02%
426,711
+36,073
+9% +$1.08M
JEF icon
934
Jefferies Financial Group
JEF
$12.9B
$11.3M 0.02%
483,467
+29,618
+7% +$662K
IBP icon
935
Installed Building Products
IBP
$6.2B
$11.2M 0.02%
213,255
+176,562
+481% +$7.94M
HSNI
936
DELISTED
HSN, Inc.
HSNI
$11.2M 0.02%
302,097
+24,253
+9% +$868K
CRL icon
937
Charles River Laboratories
CRL
$10.9B
$11.2M 0.02%
124,069
+5,874
+5% +$499K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 0.02%
377,627
+12,198
+3% +$344K
CEVA icon
939
CEVA Inc
CEVA
$974M
$11.1M 0.02%
313,466
+275,403
+724% +$9.51M
RARE icon
940
Ultragenyx Pharmaceutical
RARE
$2.68B
$11.1M 0.02%
163,898
+5,203
+3% +$397K
LKQ icon
941
LKQ Corp
LKQ
$6.7B
$11.1M 0.02%
378,951
+2,270
+0.6% +$70.6K
FBC
942
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.1M 0.02%
392,776
+361,586
+1,159% +$9.84M
FRAN
943
DELISTED
Francesca's Holdings Corporation
FRAN
$11.1M 0.02%
60,088
+9,600
+19% +$1.99M
ANSS
944
DELISTED
Ansys
ANSS
$11.1M 0.02%
103,507
+7,876
+8% +$789K
CHKP icon
945
Check Point Software Technologies
CHKP
$13.7B
$11.1M 0.02%
107,684
+4,771
+5% +$468K
CY
946
DELISTED
Cypress Semiconductor
CY
$11M 0.02%
801,165
-12,313
-2% -$157K
BKD icon
947
Brookdale Senior Living
BKD
$3.71B
$11M 0.02%
819,434
+70,316
+9% +$992K
VAR
948
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 0.02%
120,763
-2,145
-2% -$179K
QEP
949
DELISTED
QEP RESOURCES, INC.
QEP
$11M 0.02%
862,981
-25,245
-3% -$397K
Y
950
DELISTED
Alleghany Corp
Y
$11M 0.02%
17,830
+982
+6% +$613K
36 37
38
39 40

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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.