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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
IDTI
1201
DELISTED
Integrated Device Technology I
IDTI
$6.09M 0.01%
257,460
+1,775
+0.7% +$43.5K
POWI icon
1202
Power Integrations
POWI
$3.53B
$6.07M 0.01%
184,678
-207,022
-53% -$6.88M
YTRA icon
1203
Yatra Online
YTRA
$55.3M
$6.06M 0.01%
638,244
– –
JBTM
1204
JBT Marel
JBTM
$7.37B
$6.03M 0.01%
68,581
-6,291
-8% -$545K
SC
1205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.03M 0.01%
452,499
+6,888
+2% +$95.6K
DLX icon
1206
Deluxe
DLX
$1.22B
$6.03M 0.01%
83,480
+4,326
+5% +$317K
LSXMA
1207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.01M 0.01%
213,747
+10,603
+5% +$286K
MIK
1208
DELISTED
Michaels Stores, Inc
MIK
$6M 0.01%
268,025
+54,438
+25% +$1.14M
SBGI icon
1209
Sinclair Inc
SBGI
$974M
$5.99M 0.01%
147,987
+15,204
+11% +$560K
TOL icon
1210
Toll Brothers
TOL
$14.1B
$5.98M 0.01%
165,719
+10,637
+7% +$355K
TRN icon
1211
Trinity Industries
TRN
$2.95B
$5.98M 0.01%
313,063
+42,473
+16% +$837K
TECH icon
1212
Bio-Techne
TECH
$11.2B
$5.97M 0.01%
234,976
+26,972
+13% +$696K
FCE.A
1213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.97M 0.01%
274,169
+33,070
+14% +$731K
SKYW icon
1214
Skywest
SKYW
$4.37B
$5.96M 0.01%
174,069
-24,877
-13% -$887K
SXT icon
1215
Sensient Technologies
SXT
$5.32B
$5.96M 0.01%
75,192
+1,981
+3% +$156K
HOUS
1216
DELISTED
Anywhere Real Estate
HOUS
$5.96M 0.01%
199,973
+10,758
+6% +$292K
DERM
1217
DELISTED
Dermira, Inc.
DERM
$5.94M 0.01%
174,093
-89,845
-34% -$2.9M
WAL icon
1218
Western Alliance Bancorporation
WAL
$9.04B
$5.93M 0.01%
120,859
+2,977
+3% +$149K
UMBF icon
1219
UMB Financial
UMBF
$10.7B
$5.93M 0.01%
78,692
+2,173
+3% +$166K
BFAM icon
1220
Bright Horizons
BFAM
$4.1B
$5.88M 0.01%
81,138
+3,554
+5% +$249K
MGNX icon
1221
MacroGenics
MGNX
$254M
$5.87M 0.01%
315,450
+69,277
+28% +$1.34M
LNCE
1222
DELISTED
Snyders-Lance, Inc.
LNCE
$5.82M 0.01%
144,479
+4,782
+3% +$187K
ATR icon
1223
AptarGroup
ATR
$8.51B
$5.82M 0.01%
75,582
+5,089
+7% +$380K
LAMR icon
1224
Lamar Advertising Co
LAMR
$16.3B
$5.81M 0.01%
77,771
+2,827
+4% +$212K
BKH icon
1225
Black Hills Corp
BKH
$5.68B
$5.81M 0.01%
87,347
+2,048
+2% +$130K
47 48
49
50 51

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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.