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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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$136M 0.2%
1,595,934
-218,250
-12% -$17.2M
PH icon
102
Parker-Hannifin
PH
$125B
$136M 0.2%
845,658
+27,245
+3% +$4.14M
STT icon
103
State Street
STT
$50.9B
$134M 0.19%
1,681,210
-441,812
-21% -$35M
CMA
104
DELISTED
Comerica
CMA
$133M 0.19%
1,941,929
-59,539
-3% -$4.16M
CL icon
105
Colgate-Palmolive
CL
$72.6B
$133M 0.19%
1,814,250
+367,977
+25% +$25.8M
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
$132M 0.19%
3,195,500
-96,126
-3% -$3.99M
SYF icon
107
Synchrony
SYF
$23.7B
$132M 0.19%
3,851,024
-988,589
-20% -$35.5M
MET icon
108
MetLife
MET
$61B
$132M 0.19%
2,804,165
-791,240
-22% -$37.7M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$131M 0.19%
2,801,637
+784,230
+39% +$33.1M
TMUS icon
110
T-Mobile US
TMUS
$193B
$130M 0.19%
2,009,684
+281,588
+16% +$17.3M
ACN icon
111
Accenture
ACN
$89.9B
$127M 0.18%
1,058,588
+106,857
+11% +$12.8M
ADP icon
112
Automatic Data Processing
ADP
$100B
$126M 0.18%
1,230,596
+169,350
+16% +$17.3M
PYPL icon
113
PayPal
PYPL
$49.5B
$124M 0.18%
2,892,156
+354,268
+14% +$14.8M
GRA
114
DELISTED
W.R. Grace & Co.
GRA
$124M 0.18%
1,782,872
+1,171,266
+192% +$82.2M
MON
115
DELISTED
Monsanto Co
MON
$122M 0.18%
1,080,461
-172,656
-14% -$19.1M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$122M 0.18%
1,513,537
+29,295
+2% +$2.27M
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$2.1B
$121M 0.18%
6,552,110
+204,324
+3% +$3.5M
SCHW
118
Charles Schwab
SCHW
$177B
$121M 0.18%
2,953,082
+1,147,025
+64% +$47.4M
AMP icon
119
Ameriprise Financial
AMP
$46.8B
$120M 0.18%
929,080
-130,585
-12% -$16.2M
BABA icon
120
Alibaba
BABA
$269B
$120M 0.17%
1,111,956
+700
+0.1% +$71.2K
LRCX icon
121
Lam Research
LRCX
$382B
$119M 0.17%
9,256,640
-326,130
-3% -$3.83M
PNC icon
122
PNC Financial Services
PNC
$100B
$119M 0.17%
986,397
+77,043
+8% +$9.44M
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$119M 0.17%
717,057
+714,042
+23,683% +$116M
BIIB icon
124
Biogen
BIIB
$29.9B
$117M 0.17%
428,805
+101,313
+31% +$28.6M
PE
125
DELISTED
PARSLEY ENERGY INC
PE
$117M 0.17%
3,596,898
+548,404
+18% +$18.2M
3 4
5
6 7

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TCIM
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HFS
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SBAM
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BB
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SA
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BCPEM
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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.