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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
VB icon
1251
Vanguard Small-Cap ETF
VB
$79.9B
$5.57M 0.01%
41,776
-485
-1% -$64.2K
CHE icon
1252
Chemed
CHE
$6.76B
$5.56M 0.01%
30,431
+894
+3% +$156K
SR icon
1253
Spire
SR
$4.87B
$5.55M 0.01%
82,235
+1,907
+2% +$124K
HOMB icon
1254
Home BancShares
HOMB
$6.21B
$5.55M 0.01%
204,987
+4,944
+2% +$136K
OI icon
1255
O-I Glass
OI
$1.41B
$5.54M 0.01%
271,670
-99,289
-27% -$1.94M
SAVE
1256
DELISTED
Spirit Airlines, Inc.
SAVE
$5.51M 0.01%
103,922
+26,798
+35% +$1.43M
R icon
1257
Ryder
R
$10.3B
$5.49M 0.01%
72,825
+3,868
+6% +$293K
RHP icon
1258
Ryman Hospitality Properties
RHP
$8.52B
$5.48M 0.01%
88,598
+4,311
+5% +$271K
THG icon
1259
Hanover Insurance
THG
$7.68B
$5.48M 0.01%
60,823
+1,817
+3% +$161K
NGVT icon
1260
Ingevity
NGVT
$2.59B
$5.46M 0.01%
89,819
+779
+0.9% +$44.1K
ABMD
1261
DELISTED
Abiomed Inc
ABMD
$5.46M 0.01%
43,588
+1,136
+3% +$132K
MBFI
1262
DELISTED
MB Financial Corp
MBFI
$5.45M 0.01%
127,215
+9,076
+8% +$407K
FUL icon
1263
H.B. Fuller
FUL
$3.04B
$5.42M 0.01%
105,023
+2,883
+3% +$144K
PBYI icon
1264
Puma Biotechnology
PBYI
$407M
$5.4M 0.01%
145,197
+2,824
+2% +$103K
KPTI icon
1265
Karyopharm Therapeutics
KPTI
$161M
$5.4M 0.01%
28,038
+25,276
+915% +$4.06M
WSO icon
1266
Watsco Inc
WSO
$15B
$5.39M 0.01%
37,658
-3,986
-10% -$597K
METC icon
1267
Ramaco Resources Class A
METC
$664M
$5.33M 0.01%
+570,269
New +$6.04M
WEN icon
1268
Wendy's
WEN
$1.39B
$5.32M 0.01%
390,756
+185,334
+90% +$2.53M
RICE
1269
DELISTED
Rice Energy Inc.
RICE
$5.3M 0.01%
223,673
+14,436
+7% +$300K
CBRL icon
1270
Cracker Barrel
CBRL
$1.17B
$5.29M 0.01%
33,247
+1,606
+5% +$257K
HHH icon
1271
Howard Hughes
HHH
$3.93B
$5.29M 0.01%
47,372
-3,000
-6% -$323K
IONS icon
1272
Ionis Pharmaceuticals
IONS
$9.25B
$5.29M 0.01%
131,656
+7,846
+6% +$352K
SWN
1273
DELISTED
Southwestern Energy Company
SWN
$5.28M 0.01%
646,713
+59,596
+10% +$516K
IDCC icon
1274
InterDigital
IDCC
$6.7B
$5.25M 0.01%
60,779
+3,053
+5% +$274K
HCSG icon
1275
Healthcare Services Group
HCSG
$1.58B
$5.24M 0.01%
121,573
+9,418
+8% +$387K
49 50
51
52 53

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HFS
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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.