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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
EQIX icon
76
Equinix
EQIX
$107B
$162M 0.24%
404,889
+17,644
+5% +$6.7M
BXP icon
77
Boston Properties
BXP
$11B
$157M 0.23%
1,187,598
+228,052
+24% +$30.2M
RTX icon
78
RTX Corp
RTX
$287B
$154M 0.22%
2,186,850
+87,969
+4% +$6.17M
MAR icon
79
Marriott International
MAR
$98.7B
$154M 0.22%
1,638,849
+530,186
+48% +$46M
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
$154M 0.22%
2,660,349
-205,893
-7% -$11.4M
BSX icon
81
Boston Scientific
BSX
$65.8B
$153M 0.22%
6,144,846
+169,010
+3% +$4.11M
AMAT icon
82
Applied Materials
AMAT
$426B
$152M 0.22%
3,901,076
-55,788
-1% -$2M
BA icon
83
Boeing
BA
$165B
$150M 0.22%
848,542
+50,074
+6% +$8.53M
ZTS icon
84
Zoetis
ZTS
$31.6B
$149M 0.22%
2,790,983
+333,406
+14% +$18M
USB icon
85
US Bancorp
USB
$99.6B
$147M 0.21%
2,849,635
+129,460
+5% +$6.9M
PLD icon
86
Prologis
PLD
$138B
$146M 0.21%
2,812,106
-807,247
-22% -$41.1M
CAG icon
87
Conagra Brands
CAG
$7.07B
$143M 0.21%
3,547,793
-387,813
-10% -$15.5M
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$143M 0.21%
1,115,127
+21,671
+2% +$2.92M
ZION icon
89
Zions Bancorporation
ZION
$10.1B
$142M 0.21%
3,390,875
-19,527
-0.6% -$848K
CFG icon
90
Citizens Financial Group
CFG
$30.4B
$142M 0.21%
4,116,535
+594,018
+17% +$21.7M
CAT icon
91
Caterpillar
CAT
$409B
$141M 0.21%
1,524,166
+460,935
+43% +$43.6M
ABBV icon
92
AbbVie
ABBV
$458B
$141M 0.21%
2,168,404
-188,454
-8% -$11.8M
GILD icon
93
Gilead Sciences
GILD
$161B
$141M 0.2%
2,069,641
+86,374
+4% +$6.07M
TXN icon
94
Texas Instruments
TXN
$255B
$140M 0.2%
1,741,506
+49,099
+3% +$3.8M
MU icon
95
Micron Technology
MU
$1.04T
$140M 0.2%
4,847,514
+134,778
+3% +$3.29M
A icon
96
Agilent Technologies
A
$39.1B
$139M 0.2%
2,633,647
+119,665
+5% +$6.04M
TWX
97
DELISTED
Time Warner Inc
TWX
$139M 0.2%
1,423,510
-378,570
-21% -$36.6M
QCOM icon
98
Qualcomm
QCOM
$176B
$139M 0.2%
2,423,201
-1,305,954
-35% -$75.8M
SRE icon
99
Sempra
SRE
$60.8B
$137M 0.2%
2,486,422
-64,122
-3% -$3.4M
CME icon
100
CME Group
CME
$92.2B
$137M 0.2%
1,150,116
+130,864
+13% +$15.7M
2 3
4
5 6

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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.