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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
PB icon
1076
Prosperity Bancshares
PB
$8.69B
$7.96M 0.01%
114,228
+3,461
+3% +$251K
LPLA icon
1077
LPL Financial
LPLA
$26.5B
$7.96M 0.01%
199,905
+68,555
+52% +$2.69M
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
$7.94M 0.01%
436,464
+62,990
+17% +$1.19M
BRO icon
1079
Brown & Brown
BRO
$23.6B
$7.93M 0.01%
380,294
+108,566
+40% +$2.35M
RRC icon
1080
Range Resources
RRC
$8.85B
$7.93M 0.01%
272,621
+16,281
+6% +$503K
WBS icon
1081
Webster Financial
WBS
$12.5B
$7.89M 0.01%
157,642
+7,337
+5% +$392K
AMPH icon
1082
Amphastar Pharmaceuticals
AMPH
$846M
$7.87M 0.01%
542,953
– –
VVC
1083
DELISTED
Vectren Corporation
VVC
$7.86M 0.01%
134,122
+9,552
+8% +$530K
VMI icon
1084
Valmont Industries
VMI
$9.61B
$7.85M 0.01%
50,496
-4,970
-9% -$734K
HLF icon
1085
Herbalife
HLF
$1.26B
$7.83M 0.01%
269,440
+64,174
+31% +$1.79M
UNIT
1086
Uniti Group
UNIT
$2.62B
$7.79M 0.01%
301,348
+68,070
+29% +$1.81M
LTRPA
1087
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.79M 0.01%
552,261
-4,265
-0.8% -$67.1K
HRB icon
1088
H&R Block
HRB
$5.37B
$7.77M 0.01%
334,349
+14,602
+5% +$327K
GRMN
1089
Garmin
GRMN
$46.8B
$7.75M 0.01%
151,582
+8,278
+6% +$417K
XNCR icon
1090
Xencor
XNCR
$1.47B
$7.75M 0.01%
323,782
+3,868
+1% +$93.2K
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
$7.71M 0.01%
129,557
+15,029
+13% +$901K
P
1092
Everpure Inc
P
$24.7B
$7.71M 0.01%
783,785
+660,954
+538% +$7.32M
PARR icon
1093
Par Pacific Holdings
PARR
$3.94B
$7.69M 0.01%
466,461
-7,159
-2% -$107K
DEI icon
1094
Douglas Emmett
DEI
$2.03B
$7.68M 0.01%
200,090
+6,471
+3% +$248K
LPT
1095
DELISTED
Liberty Property Trust
LPT
$7.67M 0.01%
198,856
+16,494
+9% +$644K
FLS icon
1096
Flowserve
FLS
$9.29B
$7.66M 0.01%
158,109
+7,720
+5% +$374K
CXP
1097
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.63M 0.01%
342,867
+72,099
+27% +$1.61M
OHI icon
1098
Omega Healthcare
OHI
$15.3B
$7.62M 0.01%
231,070
-21,501
-9% -$691K
JELD icon
1099
JELD-WEN Holding
JELD
$99.9M
$7.59M 0.01%
+231,209
New +$7.04M
WTRG icon
1100
Essential Utilities
WTRG
$11.2B
$7.59M 0.01%
236,225
+8,765
+4% +$269K
42 43
44
45 46

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HFS
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BB
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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.