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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
JACK icon
1226
Jack in the Box
JACK
$299M
$5.8M 0.01%
57,070
+2,044
+4% +$212K
PBI icon
1227
Pitney Bowes
PBI
$2.46B
$5.8M 0.01%
442,616
-63,229
-12% -$893K
MACK
1228
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.78M 0.01%
238,656
-81,539
-25% -$2.04M
GGG icon
1229
Graco
GGG
$13B
$5.76M 0.01%
183,597
+9,030
+5% +$272K
GBT
1230
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.76M 0.01%
156,195
+126,513
+426% +$3.19M
IPGP icon
1231
IPG Photonics
IPGP
$3.81B
$5.75M 0.01%
47,681
+2,723
+6% +$308K
SSNC icon
1232
SS&C Technologies
SSNC
$18.1B
$5.75M 0.01%
162,333
+11,655
+8% +$392K
DCI icon
1233
Donaldson
DCI
$10.8B
$5.73M 0.01%
125,839
+10,650
+9% +$461K
PRXL
1234
DELISTED
Parexel International Corp
PRXL
$5.72M 0.01%
90,636
-1,256
-1% -$83K
BRCD
1235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.72M 0.01%
458,215
-1,620,356
-78% -$20.1M
VRE
1236
DELISTED
Veris Residential
VRE
$5.72M 0.01%
212,264
+10,538
+5% +$296K
TRIP icon
1237
TripAdvisor
TRIP
$1.66B
$5.71M 0.01%
132,304
+6,830
+5% +$324K
AEO icon
1238
American Eagle Outfitters
AEO
$2.98B
$5.69M 0.01%
405,445
-120,579
-23% -$1.79M
TNET icon
1239
TriNet
TNET
$2.94B
$5.68M 0.01%
196,433
+20,888
+12% +$560K
ACHN
1240
DELISTED
Achillion Pharmaceuticals
ACHN
$5.67M 0.01%
1,347,858
+404,317
+43% +$1.68M
VSAT icon
1241
Viasat
VSAT
$10.2B
$5.67M 0.01%
88,872
+5,670
+7% +$372K
BCO icon
1242
Brink's
BCO
$4.86B
$5.66M 0.01%
105,959
+24,962
+31% +$1.22M
DHC
1243
Diversified Healthcare Trust
DHC
$2.28B
$5.66M 0.01%
279,302
+32,824
+13% +$644K
WST icon
1244
West Pharmaceutical
WST
$23.3B
$5.65M 0.01%
69,274
+3,308
+5% +$277K
ERIE icon
1245
Erie Indemnity
ERIE
$11.9B
$5.63M 0.01%
45,912
+2,754
+6% +$321K
UBSI icon
1246
United Bankshares
UBSI
$6.57B
$5.63M 0.01%
133,214
+7,570
+6% +$333K
NEU icon
1247
NewMarket
NEU
$7.13B
$5.6M 0.01%
12,364
+3,052
+33% +$1.34M
BYD icon
1248
Boyd Gaming
BYD
$6.64B
$5.6M 0.01%
254,526
+12,424
+5% +$252K
NXST icon
1249
Nexstar Media Group
NXST
$5.67B
$5.59M 0.01%
79,660
+30,876
+63% +$2.07M
DNB
1250
DELISTED
Dun & Bradstreet
DNB
$5.58M 0.01%
51,714
+521
+1% +$59K
48 49
50
51 52

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O
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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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WF
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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.