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
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
FAF icon
1176
First American
FAF
$7.79B
$6.5M 0.01%
165,427
-31,672
-16% -$1.21M
ANET icon
1177
Arista Networks
ANET
$215B
$6.47M 0.01%
782,688
-238,400
-23% -$1.64M
CBSH icon
1178
Commerce Bancshares
CBSH
$8.49B
$6.46M 0.01%
178,487
+6,797
+4% +$251K
ESRT icon
1179
Empire State Realty Trust
ESRT
$969M
$6.45M 0.01%
312,328
-492
-0.2% -$10.2K
CSGP icon
1180
CoStar Group
CSGP
$11.9B
$6.43M 0.01%
310,230
+14,760
+5% +$300K
GPT
1181
DELISTED
Gramercy Property Trust
GPT
$6.4M 0.01%
243,319
-187,315
-43% -$5.03M
SEIC icon
1182
SEI Investments
SEIC
$12.2B
$6.37M 0.01%
126,330
+3,954
+3% +$200K
AR icon
1183
Antero Resources
AR
$10.5B
$6.36M 0.01%
278,807
+31,717
+13% +$777K
ODFL icon
1184
Old Dominion Freight Line
ODFL
$47.2B
$6.33M 0.01%
221,853
-30,384
-12% -$899K
AMCX icon
1185
AMC Global Media
AMCX
$445M
$6.33M 0.01%
107,787
+40,022
+59% +$2.3M
SJI
1186
DELISTED
South Jersey Industries, Inc.
SJI
$6.33M 0.01%
177,421
+3,873
+2% +$130K
PLNT icon
1187
Planet Fitness
PLNT
$4.29B
$6.31M 0.01%
327,565
+283,015
+635% +$5.84M
NJR icon
1188
New Jersey Resources
NJR
$6.01B
$6.31M 0.01%
159,362
+4,762
+3% +$180K
MUR icon
1189
Murphy Oil
MUR
$5.38B
$6.29M 0.01%
220,185
+12,521
+6% +$361K
HUBS icon
1190
HubSpot
HUBS
$11.4B
$6.29M 0.01%
103,899
+1,323
+1% +$74.9K
CUBE icon
1191
CubeSmart
CUBE
$9.57B
$6.27M 0.01%
241,560
+20,946
+9% +$550K
IWV icon
1192
iShares Russell 3000 ETF
IWV
$19.5B
$6.25M 0.01%
44,646
-157,626
-78% -$21.8M
SPTN
1193
DELISTED
SpartanNash
SPTN
$6.22M 0.01%
177,808
+31,084
+21% +$1.14M
MPSX
1194
DELISTED
Multi Packaging Solutions Intl.
MPSX
$6.22M 0.01%
346,513
-3,069,791
-90% -$52.4M
OPLN
1195
Openlane
OPLN
$4.25B
$6.2M 0.01%
375,101
+20,944
+6% +$357K
MMYT icon
1196
MakeMyTrip
MMYT
$4.97B
$6.18M 0.01%
178,500
-102,800
-37% -$3.3M
PNFP icon
1197
Pinnacle Financial Partners Inc
PNFP
$15.6B
$6.16M 0.01%
92,656
-195,054
-68% -$13.2M
SON icon
1198
Sonoco
SON
$5.8B
$6.14M 0.01%
116,032
+9,924
+9% +$534K
UNFI icon
1199
United Natural Foods
UNFI
$2.97B
$6.12M 0.01%
141,504
-2,342
-2% -$105K
MOH icon
1200
Molina Healthcare
MOH
$10.4B
$6.11M 0.01%
133,927
+9,438
+8% +$494K
46 47
48
49 50

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.