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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
CRI icon
1101
Carter's
CRI
$1.43B
$7.59M 0.01%
84,525
-11,398
-12% -$982K
RPM icon
1102
RPM International
RPM
$13.8B
$7.57M 0.01%
137,519
+21,513
+19% +$1.15M
DBRG icon
1103
DigitalBridge
DBRG
$2.93B
$7.57M 0.01%
146,539
-64,918
-31% -$3.65M
TDY icon
1104
Teledyne Technologies
TDY
$30.2B
$7.55M 0.01%
59,732
+3,464
+6% +$442K
ARRY
1105
DELISTED
Array Biopharma Inc
ARRY
$7.52M 0.01%
840,718
-1,199,733
-59% -$12.8M
VNDA icon
1106
Vanda Pharmaceuticals
VNDA
$314M
$7.5M 0.01%
535,861
+5,180
+1% +$73.8K
SSB icon
1107
SouthState Bank Corp
SSB
$10.2B
$7.49M 0.01%
83,870
+8,518
+11% +$752K
ELLI
1108
DELISTED
Ellie Mae Inc
ELLI
$7.47M 0.01%
74,482
+1,548
+2% +$142K
MMS icon
1109
Maximus
MMS
$3.2B
$7.46M 0.01%
119,967
+6,696
+6% +$394K
BC icon
1110
Brunswick
BC
$5.24B
$7.44M 0.01%
121,571
+17,392
+17% +$1.03M
RATE
1111
DELISTED
Bankrate Inc
RATE
$7.44M 0.01%
770,863
-15,367
-2% -$166K
FDS icon
1112
Factset
FDS
$9.46B
$7.43M 0.01%
45,055
+5,689
+14% +$995K
QGEN icon
1113
Qiagen
QGEN
$8.47B
$7.43M 0.01%
+241,755
New +$7.45M
BRSL
1114
Brightstar Lottery PLC
BRSL
$1.93B
$7.4M 0.01%
312,245
+8,793
+3% +$229K
APLE icon
1115
Apple Hospitality REIT
APLE
$3.98B
$7.39M 0.01%
386,804
+105,377
+37% +$2.08M
GPK icon
1116
Graphic Packaging
GPK
$3.3B
$7.38M 0.01%
573,850
-19,074
-3% -$248K
TYL icon
1117
Tyler Technologies
TYL
$13B
$7.36M 0.01%
47,646
+1,177
+3% +$179K
BWLD
1118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.36M 0.01%
48,169
+1,695
+4% +$259K
ANIK icon
1119
Anika Therapeutics
ANIK
$200M
$7.34M 0.01%
169,077
+1,061
+0.6% +$50.7K
AIZ icon
1120
Assurant
AIZ
$13.7B
$7.32M 0.01%
76,470
+821
+1% +$79.4K
CRUS icon
1121
Cirrus Logic
CRUS
$6.87B
$7.29M 0.01%
120,141
-16,913
-12% -$963K
LULU icon
1122
lululemon athletica
LULU
$13.4B
$7.29M 0.01%
140,505
+17,954
+15% +$1.18M
FICO icon
1123
Fair Isaac
FICO
$29.7B
$7.27M 0.01%
56,387
+6,161
+12% +$782K
SYNA icon
1124
Synaptics
SYNA
$4.55B
$7.27M 0.01%
146,758
-77,060
-34% -$4.14M
DLB icon
1125
Dolby
DLB
$4.85B
$7.26M 0.01%
138,445
+7,209
+5% +$357K
43 44
45
46 47

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HFS
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SBAM
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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.