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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1151
DELISTED
Corelogic, Inc.
CLGX
| $6.79M | 0.01% |
166,777
-62,626
| -27% | -$2.37M |
|
1152
Travere Therapeutics
TVTX
$5.27B
| $6.78M | 0.01% |
367,274
+74,186
| +25% | +$1.45M |
|
1153
Old Republic International
ORI
$10.5B
| $6.78M | 0.01% |
330,948
+81,583
| +33% | +$1.65M |
|
1154
The GEO Group
GEO
$4.13B
| $6.78M | 0.01% |
219,164
+17,136
| +8% | +$493K |
|
1155
Service Corp International
SCI
$11.4B
| $6.76M | 0.01% |
218,835
+9,350
| +4% | +$281K |
|
1156
Littelfuse
LFUS
$10.2B
| $6.75M | 0.01% |
42,205
+1,161
| +3% | +$184K |
|
1157
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $6.75M | 0.01% |
+127,400
| New | +$6.05M |
|
1158
Portland General Electric
POR
$5.93B
| $6.71M | 0.01% |
151,178
+3,849
| +3% | +$169K |
|
|
MIC
1159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.71M | 0.01% |
83,321
+3,341
| +4% | +$265K |
|
1160
World Kinect Corp
WKC
$2.04B
| $6.71M | 0.01% |
185,080
-406
| -0.2% | -$16.5K |
|
1161
Tanger
SKT
$4.8B
| $6.67M | 0.01% |
203,579
+29,696
| +17% | +$1.01M |
|
|
EV
1162
DELISTED
Eaton Vance Corp.
EV
| $6.66M | 0.01% |
148,048
+2,389
| +2% | +$106K |
|
|
CLDT
1163
Chatham Lodging
CLDT
$643M
| $6.65M | 0.01% |
336,920
+16,588
| +5% | +$333K |
|
1164
Manhattan Associates
MANH
$9.42B
| $6.61M | 0.01% |
126,966
+1,623
| +1% | +$81.8K |
|
|
SKX
1165
DELISTED
Skechers
SKX
| $6.59M | 0.01% |
239,979
+119,538
| +99% | +$3.1M |
|
|
TRCO
1166
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.57M | 0.01% |
176,347
+33,858
| +24% | +$1.15M |
|
|
WNR
1167
DELISTED
Western Refining Inc
WNR
| $6.57M | 0.01% |
187,391
-5,655
| -3% | -$204K |
|
|
TMX
1168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.57M | 0.01% |
234,750
+7,807
| +3% | +$203K |
|
1169
News Corp Class A
NWSA
$14.8B
| $6.56M | 0.01% |
504,842
+31,289
| +7% | +$392K |
|
1170
WEX
WEX
$6.17B
| $6.56M | 0.01% |
63,391
-15,180
| -19% | -$1.69M |
|
|
PDCE
1171
DELISTED
PDC Energy, Inc.
PDCE
| $6.56M | 0.01% |
105,212
+3,511
| +3% | +$247K |
|
1172
Cullen/Frost Bankers
CFR
$10.3B
| $6.52M | 0.01% |
73,324
+2,879
| +4% | +$259K |
|
1173
Fortinet
FTNT
$112B
| $6.52M | 0.01% |
850,010
-2,430,895
| -74% | -$17.2M |
|
1174
HEICO Corp Class A
HEI.A
$36.3B
| $6.5M | 0.01% |
169,400
+30,685
| +22% | +$1.1M |
|
1175
Avnet
AVT
$7.25B
| $6.5M | 0.01% |
142,019
-1,503
| -1% | -$69.5K |
|
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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.