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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
UE icon
1351
Urban Edge Properties
UE
$2.94B
$4.43M 0.01%
168,482
-502,482
-75% -$13.7M
TTEK icon
1352
Tetra Tech
TTEK
$8.67B
$4.42M 0.01%
541,630
+13,100
+2% +$109K
RLI icon
1353
RLI Corp
RLI
$6.06B
$4.41M 0.01%
147,020
+4,354
+3% +$129K
ZOES
1354
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.41M 0.01%
238,409
+1,110
+0.5% +$22.7K
GBCI icon
1355
Glacier Bancorp
GBCI
$6.45B
$4.4M 0.01%
129,662
+3,358
+3% +$119K
MC icon
1356
Moelis & Co
MC
$5.13B
$4.4M 0.01%
114,179
+14,840
+15% +$538K
HOPE icon
1357
Hope Bancorp
HOPE
$1.81B
$4.38M 0.01%
228,611
-775,681
-77% -$16.3M
CLF icon
1358
Cleveland-Cliffs
CLF
$7.04B
$4.38M 0.01%
533,339
+149,563
+39% +$1.42M
RYN icon
1359
Rayonier
RYN
$6.65B
$4.37M 0.01%
170,137
-4,616
-3% -$118K
GATX icon
1360
GATX Corp
GATX
$6.59B
$4.37M 0.01%
71,680
+1,922
+3% +$113K
UAA icon
1361
Under Armour
UAA
$3.06B
$4.36M 0.01%
220,514
-37,495
-15% -$874K
CNX icon
1362
CNX Resources
CNX
$4.75B
$4.35M 0.01%
311,119
+16,831
+6% +$237K
TSE
1363
DELISTED
Trinseo
TSE
$4.35M 0.01%
64,832
+245
+0.4% +$16.4K
CADE
1364
DELISTED
Cadence Bank
CADE
$4.35M 0.01%
143,736
+4,678
+3% +$143K
PAYC icon
1365
Paycom
PAYC
$7.58B
$4.34M 0.01%
75,553
+3,088
+4% +$160K
EGP icon
1366
EastGroup Properties
EGP
$11.3B
$4.34M 0.01%
59,077
+1,830
+3% +$133K
EXAS
1367
DELISTED
Exact Sciences
EXAS
$4.33M 0.01%
183,485
+8,221
+5% +$163K
BGC icon
1368
BGC Group
BGC
$5.76B
$4.32M 0.01%
591,555
+38,466
+7% +$276K
WOR icon
1369
Worthington Enterprises
WOR
$2.88B
$4.32M 0.01%
155,462
+5,352
+4% +$161K
RBC icon
1370
RBC Bearings
RBC
$18.2B
$4.31M 0.01%
44,429
+877
+2% +$81.4K
DORM icon
1371
Dorman Products
DORM
$4.23B
$4.3M 0.01%
52,398
+1,387
+3% +$103K
CMPR icon
1372
Cimpress
CMPR
$2.43B
$4.3M 0.01%
49,905
+1,250
+3% +$108K
ACAD icon
1373
Acadia Pharmaceuticals
ACAD
$4.4B
$4.3M 0.01%
125,022
+2,722
+2% +$96.1K
TESO
1374
DELISTED
Tesco Corp
TESO
$4.3M 0.01%
533,935
-8,308
-2% -$70.5K
W icon
1375
Wayfair
W
$12.3B
$4.29M 0.01%
106,084
-20,481
-16% -$809K
53 54
55
56 57

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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.