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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 | |
|---|---|---|---|---|---|---|
1026
CF Industries
CF
$18.4B
| $9.22M | 0.01% |
314,220
-16,663
| -5% | -$543K |
|
1027
Teleflex
TFX
$5.8B
| $9.21M | 0.01% |
47,518
+1,958
| +4% | +$353K |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $9.2M | 0.01% |
824,542
-26,706
| -3% | -$332K |
|
1029
Jack Henry & Associates
JKHY
$10.9B
| $9.18M | 0.01% |
98,601
-4,356
| -4% | -$401K |
|
1030
Cabot Corp
CBT
$4.61B
| $9.16M | 0.01% |
152,965
+4,901
| +3% | +$279K |
|
1031
Avis
CAR
$5.78B
| $9.16M | 0.01% |
309,665
-40,644
| -12% | -$1.41M |
|
|
OA
1032
DELISTED
Orbital ATK, Inc.
OA
| $9.15M | 0.01% |
93,403
+31,625
| +51% | +$2.92M |
|
|
VAL
1033
DELISTED
Valspar
VAL
| $9.13M | 0.01% |
82,261
+8,817
| +12% | +$968K |
|
1034
Alkermes
ALKS
$8.79B
| $9.09M | 0.01% |
155,311
+16,354
| +12% | +$927K |
|
1035
Central Garden & Pet Co
CENT
$2.71B
| $9.05M | 0.01% |
305,063
-5,191
| -2% | -$143K |
|
1036
Domino's
DPZ
$11.4B
| $9.02M | 0.01% |
48,928
-4,266
| -8% | -$764K |
|
|
WGL
1037
DELISTED
Wgl Holdings
WGL
| $8.94M | 0.01% |
108,284
+2,673
| +3% | +$218K |
|
|
BFS
1038
Saul Centers
BFS
$884M
| $8.91M | 0.01% |
144,659
+382
| +0.3% | +$24.3K |
|
1039
Matrix Service
MTRX
$347M
| $8.83M | 0.01% |
535,089
+47,498
| +10% | +$892K |
|
1040
Magna International
MGA
$18.3B
| $8.79M | 0.01% |
203,673
-16,194
| -7% | -$708K |
|
1041
CNO Financial Group
CNO
$4.96B
| $8.79M | 0.01% |
428,676
+63,538
| +17% | +$1.27M |
|
|
SNCR
1042
DELISTED
Synchronoss Technologies
SNCR
| $8.78M | 0.01% |
40,000
+1,144
| +3% | +$334K |
|
1043
NETSCOUT
NTCT
$2.86B
| $8.73M | 0.01% |
230,079
-368,750
| -62% | -$13M |
|
|
FPRX
1044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.73M | 0.01% |
241,371
+2,943
| +1% | +$130K |
|
1045
Brixmor Property Group
BRX
$9.93B
| $8.7M | 0.01% |
405,403
+54,565
| +16% | +$1.27M |
|
|
HR
1046
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.69M | 0.01% |
267,310
+8,056
| +3% | +$249K |
|
1047
Casey's General Stores
CASY
$31.6B
| $8.68M | 0.01% |
77,350
-1,996
| -3% | -$229K |
|
1048
SiriusXM
SIRI
$10.5B
| $8.67M | 0.01% |
168,313
+5,892
| +4% | +$290K |
|
1049
Sarepta Therapeutics
SRPT
$1.68B
| $8.61M | 0.01% |
290,993
+68,207
| +31% | +$2.11M |
|
|
RGC
1050
DELISTED
Regal Entertainment Group
RGC
| $8.6M | 0.01% |
380,763
-45,162
| -11% | -$996K |
|
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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.