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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
BMS
1276
DELISTED
Bemis
BMS
$5.21M 0.01%
106,670
+7,194
+7% +$354K
ALR
1277
DELISTED
Alere Inc
ALR
$5.21M 0.01%
131,108
+15,245
+13% +$595K
ZAYO
1278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.2M 0.01%
158,014
+11,874
+8% +$379K
SWC
1279
DELISTED
Stillwater Mining Co
SWC
$5.2M 0.01%
300,981
-392,027
-57% -$6.7M
PEGA icon
1280
Pegasystems
PEGA
$4.7B
$5.14M 0.01%
234,636
+19,164
+9% +$388K
AMN icon
1281
AMN Healthcare
AMN
$1.3B
$5.13M 0.01%
126,290
+6,119
+5% +$240K
THS
1282
DELISTED
Treehouse Foods
THS
$5.12M 0.01%
60,506
+4,782
+9% +$383K
AFSI
1283
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.1M 0.01%
276,400
+7,115
+3% +$173K
PACB icon
1284
Pacific Biosciences
PACB
$422M
$5.09M 0.01%
983,710
+157,145
+19% +$769K
EDR
1285
DELISTED
Education Realty Trust Inc
EDR
$5.08M 0.01%
124,365
+3,468
+3% +$142K
TXRH icon
1286
Texas Roadhouse
TXRH
$13.2B
$5.08M 0.01%
114,017
+8,037
+8% +$362K
CCEC
1287
Capital Clean Energy Carriers
CCEC
$1.42B
$5.07M 0.01%
202,724
-11,757
-5% -$279K
CHK
1288
DELISTED
Chesapeake Energy Corporation
CHK
$5.07M 0.01%
4,265
+330
+8% +$401K
BOH icon
1289
Bank of Hawaii
BOH
$3.17B
$5.06M 0.01%
61,465
+2,213
+4% +$188K
SCL icon
1290
Stepan Co
SCL
$1.31B
$5.03M 0.01%
63,862
+610
+1% +$47.6K
SFM icon
1291
Sprouts Farmers Market
SFM
$7.23B
$5.03M 0.01%
217,337
+2,767
+1% +$54.2K
NSIT icon
1292
Insight Enterprises
NSIT
$3.71B
$5.02M 0.01%
122,266
+25,178
+26% +$1.03M
FFIN icon
1293
First Financial Bankshares
FFIN
$4.94B
$5.02M 0.01%
250,218
+6,450
+3% +$138K
ESL
1294
DELISTED
Esterline Technologies
ESL
$5.01M 0.01%
58,277
+2,746
+5% +$241K
LUMO
1295
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.01M 0.01%
23,095
+672
+3% +$96K
DCT
1296
DELISTED
DCT Industrial Trust Inc.
DCT
$5M 0.01%
103,916
-25,087
-19% -$1.18M
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
$4.99M 0.01%
110,321
+3,651
+3% +$158K
TXNM
1298
TXNM Energy Inc
TXNM
$6.44B
$4.99M 0.01%
134,773
+3,998
+3% +$141K
ZBRA icon
1299
Zebra Technologies
ZBRA
$12.6B
$4.99M 0.01%
54,638
+6,760
+14% +$586K
DOC
1300
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.99M 0.01%
250,927
+28,731
+13% +$549K
50 51
52
53 54

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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.