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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
CPRI icon
951
Capri Holdings
CPRI
$1.82B
$11M 0.02%
287,542
+5,162
+2% +$203K
COHR
952
DELISTED
Coherent Inc
COHR
$11M 0.02%
53,287
+9,217
+21% +$1.61M
HUN icon
953
Huntsman Corp
HUN
$2.06B
$11M 0.02%
446,313
-90,169
-17% -$1.94M
ROCK icon
954
Gibraltar Industries
ROCK
$1.36B
$10.9M 0.02%
265,330
-48,377
-15% -$2.02M
COTY icon
955
Coty
COTY
$2.39B
$10.9M 0.02%
602,407
+35,370
+6% +$669K
ZTO icon
956
ZTO Express
ZTO
$18.1B
$10.9M 0.02%
+830,400
New +$10.7M
HP icon
957
Helmerich & Payne
HP
$3.36B
$10.8M 0.02%
162,850
+8,227
+5% +$586K
SWFT
958
DELISTED
Swift Transportation Company
SWFT
$10.8M 0.02%
525,419
-234,727
-31% -$5.23M
EBS icon
959
Emergent Biosolutions
EBS
$378M
$10.8M 0.02%
371,322
+1,618
+0.4% +$49.3K
AYI icon
960
Acuity Brands
AYI
$10.1B
$10.8M 0.02%
52,756
-28,880
-35% -$6.1M
XPO icon
961
XPO
XPO
$24.4B
$10.7M 0.02%
645,191
+73,672
+13% +$1.2M
BIO icon
962
Bio-Rad Laboratories Class A
BIO
$8.47B
$10.7M 0.02%
53,522
+3,007
+6% +$579K
BLUE
963
DELISTED
bluebird bio
BLUE
$10.7M 0.02%
9,053
+5
+0.1% +$5.1K
NPKI
964
NPK International
NPKI
$1.19B
$10.7M 0.02%
1,314,934
+281,549
+27% +$2.16M
CUDA
965
DELISTED
Barracuda Networks, Inc.
CUDA
$10.6M 0.02%
457,350
+77,695
+20% +$1.82M
OFIX icon
966
Orthofix Medical
OFIX
$481M
$10.5M 0.02%
276,340
+240,740
+676% +$8.91M
VEEV icon
967
Veeva Systems
VEEV
$31.6B
$10.5M 0.02%
205,118
+29,780
+17% +$1.34M
KOP icon
968
Koppers
KOP
$954M
$10.5M 0.02%
247,952
+63,828
+35% +$2.68M
AXTA icon
969
Axalta
AXTA
$7.22B
$10.5M 0.02%
326,040
+162,908
+100% +$4.84M
INDA icon
970
iShares MSCI India ETF
INDA
$6.77B
$10.5M 0.02%
+332,000
New +$9.72M
LBRDK icon
971
Liberty Broadband Class C
LBRDK
$4.44B
$10.4M 0.02%
120,906
+9,282
+8% +$774K
ZD icon
972
Ziff Davis
ZD
$1.93B
$10.4M 0.02%
143,075
+3,161
+2% +$231K
FLEX icon
973
Flex
FLEX
$42.5B
$10.4M 0.02%
822,806
+1,312
+0.2% +$15.7K
TGNA
974
DELISTED
TEGNA Inc
TGNA
$10.4M 0.02%
633,803
+212,484
+50% +$3.27M
BEAV
975
DELISTED
B/E Aerospace Inc
BEAV
$10.4M 0.02%
161,730
+28,563
+21% +$1.79M
37 38
39
40 41

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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.