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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
CEB
1326
DELISTED
CEB Inc.
CEB
$4.69M 0.01%
59,710
+1,638
+3% +$126K
LSI
1327
DELISTED
Life Storage, Inc.
LSI
$4.68M 0.01%
85,532
+1,334
+2% +$74.7K
TWO
1328
Two Harbors Investment
TWO
$1.27B
$4.67M 0.01%
60,907
+7,842
+15% +$572K
FDC
1329
DELISTED
First Data Corporation
FDC
$4.66M 0.01%
300,402
-40,062
-12% -$629K
CAB
1330
DELISTED
Cabela's Inc
CAB
$4.66M 0.01%
87,652
+6,464
+8% +$331K
MTZ icon
1331
MasTec
MTZ
$26.6B
$4.65M 0.01%
116,033
-223,617
-66% -$8.56M
CHRS icon
1332
Coherus Oncology
CHRS
$225M
$4.65M 0.01%
219,671
+71,918
+49% +$1.77M
GLNG icon
1333
Golar LNG
GLNG
$4.99B
$4.63M 0.01%
165,717
+5,767
+4% +$154K
BAP icon
1334
Credicorp
BAP
$31.1B
$4.62M 0.01%
28,290
+2,900
+11% +$477K
DGI
1335
DELISTED
DigitalGlobe Inc.
DGI
$4.62M 0.01%
140,984
-276,422
-66% -$8.45M
FLO icon
1336
Flowers Foods
FLO
$1.62B
$4.61M 0.01%
237,312
+70,719
+42% +$1.39M
TXMD icon
1337
TherapeuticsMD
TXMD
$24M
$4.61M 0.01%
12,792
+181
+1% +$56K
MORN icon
1338
Morningstar
MORN
$6.94B
$4.6M 0.01%
58,512
+3,865
+7% +$301K
NHI icon
1339
National Health Investors
NHI
$3.84B
$4.59M 0.01%
63,197
+1,420
+2% +$104K
SIGI icon
1340
Selective Insurance
SIGI
$5.53B
$4.59M 0.01%
97,284
+3,009
+3% +$134K
EFII
1341
DELISTED
Electronics for Imaging
EFII
$4.58M 0.01%
93,745
-192,303
-67% -$8.85M
BGS icon
1342
B&G Foods
BGS
$291M
$4.55M 0.01%
112,951
+4,204
+4% +$183K
SPB icon
1343
Spectrum Brands
SPB
$2.04B
$4.52M 0.01%
32,495
-20,795
-39% -$2.76M
BCPC
1344
Balchem Corp
BCPC
$5.29B
$4.51M 0.01%
54,701
+2,476
+5% +$208K
IART icon
1345
Integra LifeSciences
IART
$1.52B
$4.5M 0.01%
106,897
+2,969
+3% +$127K
MGEE icon
1346
MGE Energy Inc
MGEE
$3.08B
$4.5M 0.01%
69,216
+1,894
+3% +$120K
FHN icon
1347
First Horizon
FHN
$12.1B
$4.5M 0.01%
242,964
+19,401
+9% +$381K
DPLO
1348
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.46M 0.01%
279,303
+148,060
+113% +$2.14M
CBI
1349
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.45M 0.01%
144,719
+12,219
+9% +$394K
XYZ
1350
Block Inc
XYZ
$48.4B
$4.43M 0.01%
256,516
+26,712
+12% +$418K
52 53
54
55 56

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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.