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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 | |
|---|---|---|---|---|---|---|
1051
Broadridge
BR
$17.7B
| $8.57M | 0.01% |
126,197
-6,928
| -5% | -$470K |
|
1052
Adient
ADNT
$1.62B
| $8.56M | 0.01% |
117,776
+5,409
| +5% | +$355K |
|
1053
Phibro Animal Health
PAHC
$1.43B
| $8.55M | 0.01% |
304,304
+13,506
| +5% | +$381K |
|
1054
Pediatrix Medical
MD
$2.15B
| $8.54M | 0.01% |
123,091
-93,141
| -43% | -$6.47M |
|
1055
Mativ Holdings
MATV
$455M
| $8.47M | 0.01% |
204,446
+13,542
| +7% | +$585K |
|
1056
Dick's Sporting Goods
DKS
$18.4B
| $8.43M | 0.01% |
173,167
+26,401
| +18% | +$1.34M |
|
|
RPT
1057
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.42M | 0.01% |
600,838
+3,082
| +0.5% | +$47.7K |
|
|
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
| $8.39M | 0.01% |
118,072
+68,776
| +140% | +$4.03M |
|
|
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.35M | 0.01% |
187,286
+7,753
| +4% | +$382K |
|
|
MSGN
1060
DELISTED
MSG Networks Inc.
MSGN
| $8.33M | 0.01% |
356,633
+6,928
| +2% | +$155K |
|
1061
Texas Capital Bancshares
TCBI
$4.28B
| $8.32M | 0.01% |
99,740
+3,461
| +4% | +$290K |
|
1062
AXIS Capital
AXS
$8.63B
| $8.32M | 0.01% |
124,110
+2,534
| +2% | +$170K |
|
1063
Cboe Global Markets
CBOE
$30.2B
| $8.3M | 0.01% |
102,444
+23,074
| +29% | +$1.8M |
|
1064
Trip.com Group
TCOM
$28.2B
| $8.14M | 0.01% |
165,604
+9,800
| +6% | +$449K |
|
|
FLIR
1065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.12M | 0.01% |
223,789
+54,209
| +32% | +$1.95M |
|
1066
AGNC Investment
AGNC
$12.4B
| $8.12M | 0.01% |
408,122
+29,991
| +8% | +$578K |
|
|
ADSW
1067
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.11M | 0.01% |
358,859
+322,411
| +885% | +$7.21M |
|
1068
Copa Holdings
CPA
$5.65B
| $8.09M | 0.01% |
72,108
-14,954
| -17% | -$1.52M |
|
|
GXP
1069
DELISTED
Great Plains Energy Incorporated
GXP
| $8.09M | 0.01% |
276,814
-157,075
| -36% | -$4.41M |
|
1070
HealthStream
HSTM
$814M
| $8.08M | 0.01% |
333,482
+1,052
| +0.3% | +$24.5K |
|
|
AL
1071
DELISTED
Air Lease Corp
AL
| $8.07M | 0.01% |
208,387
+111,653
| +115% | +$4.2M |
|
1072
FNB Corp
FNB
$6.71B
| $8.06M | 0.01% |
542,108
-1,002,519
| -65% | -$15.4M |
|
1073
Align Technology
ALGN
$12B
| $8.05M | 0.01% |
70,197
+3,298
| +5% | +$333K |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $8.01M | 0.01% |
96,652
+6,069
| +7% | +$488K |
|
|
ATHN
1075
DELISTED
Athenahealth, Inc.
ATHN
| $8M | 0.01% |
70,943
-3,151
| -4% | -$367K |
|
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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.