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
(+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 | |
|---|---|---|---|---|---|---|
1126
Green Dot
GDOT
$746M
| $7.24M | 0.01% |
216,924
+18,430
| +9% | +$522K |
|
1127
Blackbaud
BLKB
$1.59B
| $7.21M | 0.01% |
94,092
+3,119
| +3% | +$221K |
|
|
BIVV
1128
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.21M | 0.01% |
+132,373
| New | +$6.52M |
|
|
DST
1129
DELISTED
DST Systems Inc.
DST
| $7.18M | 0.01% |
117,178
-5,256
| -4% | -$305K |
|
|
SPPI
1130
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.17M | 0.01% |
1,103,283
+5,281
| +0.5% | +$29.5K |
|
1131
Jones Lang LaSalle
JLL
$15.5B
| $7.14M | 0.01% |
64,090
+3,657
| +6% | +$398K |
|
1132
Idacorp
IDA
$8.2B
| $7.13M | 0.01% |
85,937
+2,572
| +3% | +$207K |
|
1133
Highwoods Properties
HIW
$3.73B
| $7.12M | 0.01% |
144,892
-37,595
| -21% | -$1.91M |
|
1134
White Mountains Insurance
WTM
$5.43B
| $7.11M | 0.01% |
8,078
+526
| +7% | +$471K |
|
1135
Lincoln Electric
LECO
$14.1B
| $7.11M | 0.01% |
81,797
+15,989
| +24% | +$1.34M |
|
1136
Papa John's
PZZA
$997M
| $7.08M | 0.01% |
88,441
+9,289
| +12% | +$755K |
|
1137
MarketAxess Holdings
MKTX
$4.19B
| $7.07M | 0.01% |
37,686
+1,358
| +4% | +$246K |
|
|
P
1138
DELISTED
Pandora Media Inc
P
| $7.04M | 0.01% |
596,345
-446,714
| -43% | -$5.61M |
|
1139
IDEX
IEX
$16.6B
| $7.02M | 0.01% |
75,118
+4,648
| +7% | +$427K |
|
1140
Leidos
LDOS
$14.5B
| $7.02M | 0.01% |
137,309
-64,282
| -32% | -$3.31M |
|
1141
M/I Homes
MHO
$3.81B
| $6.98M | 0.01% |
285,061
+962
| +0.3% | +$23.6K |
|
1142
Signet Jewelers
SIG
$3.72B
| $6.96M | 0.01% |
100,479
-84,058
| -46% | -$6.28M |
|
1143
Primerica
PRI
$9.81B
| $6.96M | 0.01% |
84,661
+2,239
| +3% | +$175K |
|
|
TCO
1144
DELISTED
Taubman Centers Inc.
TCO
| $6.93M | 0.01% |
105,012
-10,436
| -9% | -$722K |
|
1145
Woodward
WWD
$25B
| $6.92M | 0.01% |
101,932
+7,966
| +8% | +$551K |
|
1146
NNN REIT
NNN
$9.36B
| $6.88M | 0.01% |
157,850
+6,749
| +4% | +$299K |
|
|
MNTA
1147
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.88M | 0.01% |
515,384
+123,712
| +32% | +$1.94M |
|
1148
MDU Resources
MDU
$4.37B
| $6.86M | 0.01% |
658,868
-129,182
| -16% | -$1.35M |
|
|
IBKC
1149
DELISTED
IBERIABANK Corp
IBKC
| $6.8M | 0.01% |
85,954
-22,726
| -21% | -$1.86M |
|
1150
Ralph Lauren
RL
$22.6B
| $6.79M | 0.01% |
83,204
-192,977
| -70% | -$15.9M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.