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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 | |
|---|---|---|---|---|---|---|
|
TSS
976
DELISTED
Total System Services, Inc.
TSS
| $10.3M | 0.02% |
193,071
-2,561
| -1% | -$137K |
|
977
Blackstone Mortgage Trust
BXMT
$2.8B
| $10.3M | 0.01% |
331,552
-101,401
| -23% | -$3.13M |
|
978
MSC Industrial Direct
MSM
$7.07B
| $10.3M | 0.01% |
99,831
+30,242
| +43% | +$3.06M |
|
|
NATI
979
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
313,947
+193,909
| +162% | +$6.17M |
|
|
PTLA
980
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.2M | 0.01% |
259,325
+179,645
| +225% | +$5.72M |
|
|
DF
981
DELISTED
Dean Foods Company
DF
| $10.2M | 0.01% |
516,740
-817,060
| -61% | -$16M |
|
982
AES
AES
$10.6B
| $10.1M | 0.01% |
905,696
-124,698
| -12% | -$1.42M |
|
|
AVP
983
DELISTED
Avon Products, Inc.
AVP
| $10.1M | 0.01% |
2,300,063
+26,535
| +1% | +$132K |
|
984
OraSure Technologies
OSUR
$273M
| $10.1M | 0.01% |
781,842
+22,934
| +3% | +$237K |
|
|
DENN
985
DELISTED
Denny's
DENN
| $10.1M | 0.01% |
813,048
+14,986
| +2% | +$186K |
|
986
Royal Gold
RGLD
$17.1B
| $10M | 0.01% |
143,373
+3,359
| +2% | +$228K |
|
987
CoreCivic
CXW
$3.09B
| $10M | 0.01% |
319,500
+72,315
| +29% | +$2.21M |
|
|
WWAV
988
DELISTED
The WhiteWave Foods Company
WWAV
| $10M | 0.01% |
178,727
+5,526
| +3% | +$305K |
|
|
CAVM
989
DELISTED
Cavium, Inc.
CAVM
| $10M | 0.01% |
139,615
-195,681
| -58% | -$13.1M |
|
990
Brown-Forman Class B
BF.B
$12.6B
| $10M | 0.01% |
338,425
+8,083
| +2% | +$240K |
|
991
NetEase
NTES
$79.2B
| $9.96M | 0.01% |
175,415
+11,500
| +7% | +$619K |
|
992
FerroAtlántica
GSM
$617M
| $9.9M | 0.01% |
958,449
+163,256
| +21% | +$1.72M |
|
|
SVC
993
Service Properties Trust
SVC
$1.08B
| $9.89M | 0.01% |
62,718
+4,581
| +8% | +$717K |
|
994
Navient
NAVI
$809M
| $9.89M | 0.01% |
669,809
-72,941
| -10% | -$1.12M |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $9.88M | 0.01% |
185,592
+19,674
| +12% | +$1.08M |
|
996
Kforce
KFRC
$1.04B
| $9.87M | 0.01% |
415,407
+98,945
| +31% | +$2.36M |
|
|
PNRA
997
DELISTED
Panera Bread Co
PNRA
| $9.86M | 0.01% |
37,667
+13,189
| +54% | +$2.99M |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $9.86M | 0.01% |
477,498
+45,664
| +11% | +$1.07M |
|
999
Unilever
UL
$132B
| $9.85M | 0.01% |
177,474
+177,110
| +48,657% | +$8.96M |
|
1000
Jacobs Solutions
J
$16B
| $9.84M | 0.01% |
215,198
-36,049
| -14% | -$1.7M |
|
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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.