We are live on ! Find out more
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
RHI icon
1001
Robert Half
RHI
$4.07B
$9.84M 0.01%
201,444
-6,290
-3% -$304K
WPC icon
1002
W.P. Carey
WPC
$17B
$9.82M 0.01%
161,141
+517
+0.3% +$31.4K
ORIT
1003
DELISTED
Oritani Financial Corp. New
ORIT
$9.79M 0.01%
575,679
– –
NDSN icon
1004
Nordson
NDSN
$16.6B
$9.72M 0.01%
79,096
+11,634
+17% +$1.38M
PCRX icon
1005
Pacira BioSciences
PCRX
$1.04B
$9.7M 0.01%
212,792
+149,938
+239% +$6.48M
SNX icon
1006
TD Synnex
SNX
$19.6B
$9.69M 0.01%
173,194
+22,908
+15% +$1.36M
AGRO icon
1007
Adecoagro
AGRO
$1.48B
$9.64M 0.01%
841,337
-176,400
-17% -$2.07M
VER
1008
DELISTED
VEREIT, Inc.
VER
$9.62M 0.01%
226,717
-29,744
-12% -$1.28M
TDC icon
1009
Teradata
TDC
$2.8B
$9.6M 0.01%
308,373
+44,010
+17% +$1.33M
PVTB
1010
DELISTED
PrivateBancorp Inc
PVTB
$9.58M 0.01%
161,301
+12,908
+9% +$723K
JWN
1011
DELISTED
Nordstrom
JWN
$9.54M 0.01%
204,754
+39,100
+24% +$1.75M
TKR icon
1012
Timken Company
TKR
$9.81B
$9.49M 0.01%
209,964
+17,346
+9% +$765K
OZK icon
1013
Bank OZK
OZK
$5.5B
$9.46M 0.01%
181,915
+13,421
+8% +$722K
WBD icon
1014
Warner Bros
WBD
$63.4B
$9.45M 0.01%
324,725
+7,728
+2% +$217K
JBHT icon
1015
JB Hunt Transport Services
JBHT
$26.4B
$9.4M 0.01%
102,505
+4,360
+4% +$422K
KITE
1016
DELISTED
Kite Pharma, Inc.
KITE
$9.4M 0.01%
119,749
+3,014
+3% +$186K
CCEP icon
1017
Coca-Cola Europacific Partners
CCEP
$48.1B
$9.39M 0.01%
249,195
+248,860
+74,287% +$8.68M
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
$9.37M 0.01%
626,871
-188,023
-23% -$3.05M
FLG
1019
Flagstar Bank National Association
FLG
$5.74B
$9.36M 0.01%
223,349
-169,332
-43% -$7.63M
VRSN icon
1020
VeriSign
VRSN
$24.8B
$9.31M 0.01%
106,898
+4,308
+4% +$358K
CPN
1021
DELISTED
Calpine Corporation
CPN
$9.29M 0.01%
840,896
-26,920
-3% -$309K
RMAX icon
1022
RE/MAX Holdings
RMAX
$207M
$9.26M 0.01%
155,769
+126,307
+429% +$7.16M
JD icon
1023
JD.com
JD
$41.8B
$9.26M 0.01%
297,532
+16,600
+6% +$489K
PIR
1024
DELISTED
Pier 1 Imports, Inc.
PIR
$9.24M 0.01%
64,498
+57,289
+795% +$8.4M
SSP icon
1025
E.W. Scripps
SSP
$271M
$9.23M 0.01%
393,632
-44,932
-10% -$947K
39 40
41
42 43

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.