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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
(+7.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
AT&T
T
|
+$96.1M |
| 3 |
Broadcom
AVGO
|
+$93.6M |
| 4 |
Apple
AAPL
|
+$92.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 3 |
Qualcomm
QCOM
|
+$75.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Builders FirstSource
BLDR
$7.98B
| $4.07M | 0.01% |
273,307
+76,447
| +39% | +$988K |
|
|
CST
1402
DELISTED
CST Brands, Inc.
CST
| $4.07M | 0.01% |
84,650
+5,397
| +7% | +$260K |
|
|
ALEX
1403
DELISTED
Alexander & Baldwin
ALEX
| $4.07M | 0.01% |
91,350
+13,732
| +18% | +$608K |
|
1404
Hain Celestial
HAIN
$46.2M
| $4.07M | 0.01% |
109,300
+8,734
| +9% | +$329K |
|
1405
Unifirst Corp
UNF
$5.47B
| $4.07M | 0.01% |
28,744
+582
| +2% | +$76.9K |
|
1406
Regal Rexnord
RRX
$13.5B
| $4.05M | 0.01% |
53,565
+6,493
| +14% | +$478K |
|
|
AAN.A
1407
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.04M | 0.01% |
135,982
-317,434
| -70% | -$9.44M |
|
1408
Old National Bancorp
ONB
$10.3B
| $4.04M | 0.01% |
232,980
+3,966
| +2% | +$70.9K |
|
1409
COPT Defense Properties
CDP
$4.29B
| $4.04M | 0.01% |
122,029
-39,014
| -24% | -$1.27M |
|
1410
Brinker International
EAT
$8.47B
| $4.03M | 0.01% |
91,591
-34,979
| -28% | -$1.55M |
|
1411
Five Below
FIVE
$11.5B
| $4.01M | 0.01% |
92,626
+4,479
| +5% | +$178K |
|
1412
Under Armour Class C
UA
$2.98B
| $4.01M | 0.01% |
219,000
+13,060
| +6% | +$272K |
|
|
PDM
1413
Piedmont Realty Trust
PDM
$1.2B
| $4M | 0.01% |
187,341
+5,389
| +3% | +$117K |
|
1414
New York Times
NYT
$12.1B
| $3.97M | 0.01% |
275,793
-13,821
| -5% | -$197K |
|
|
ELME
1415
Elme Communities
ELME
$143M
| $3.97M | 0.01% |
126,784
+3,383
| +3% | +$108K |
|
|
ZEN
1416
DELISTED
ZENDESK INC
ZEN
| $3.96M | 0.01% |
141,368
+8,644
| +7% | +$224K |
|
|
AMED
1417
DELISTED
Amedisys
AMED
| $3.96M | 0.01% |
77,481
+1,144
| +1% | +$54.6K |
|
1418
Murphy USA
MUSA
$11.3B
| $3.95M | 0.01% |
53,841
-14,674
| -21% | -$968K |
|
1419
Ironwood Pharmaceuticals
IRWD
$626M
| $3.94M | 0.01% |
276,009
+6,647
| +2% | +$90.9K |
|
|
FNGN
1420
DELISTED
Financial Engines, Inc.
FNGN
| $3.94M | 0.01% |
90,538
+2,593
| +3% | +$104K |
|
1421
Applied Industrial Technologies
AIT
$12.9B
| $3.94M | 0.01% |
63,677
+3,349
| +6% | +$207K |
|
1422
Prothena Corp
PRTA
$441M
| $3.93M | 0.01% |
70,522
-2,082
| -3% | -$109K |
|
|
ESGR
1423
DELISTED
Enstar Group
ESGR
| $3.93M | 0.01% |
20,554
+460
| +2% | +$88.9K |
|
|
BID
1424
DELISTED
Sotheby's
BID
| $3.92M | 0.01% |
86,273
+2,629
| +3% | +$112K |
|
|
HRG
1425
DELISTED
HRG Group, Inc.
HRG
| $3.92M | 0.01% |
203,006
+12,433
| +7% | +$218K |
|
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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.