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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
ATKR icon
1451
Atkore
ATKR
$2.58B
$3.7M 0.01%
140,791
+55,598
+65% +$1.43M
ALGT icon
1452
Allegiant Air
ALGT
$2.75B
$3.69M 0.01%
23,021
+874
+4% +$147K
HNI icon
1453
HNI Corp
HNI
$3.17B
$3.67M 0.01%
79,535
-34,415
-30% -$1.66M
TFSL icon
1454
TFS Financial
TFSL
$5.16B
$3.66M 0.01%
220,134
+39,916
+22% +$699K
GDDY icon
1455
GoDaddy
GDDY
$13.4B
$3.66M 0.01%
96,501
+34,575
+56% +$1.25M
PEB icon
1456
Pebblebrook Hotel Trust
PEB
$2.17B
$3.65M 0.01%
124,858
+3,912
+3% +$113K
BOX icon
1457
Box
BOX
$4.36B
$3.65M 0.01%
223,487
+72,071
+48% +$1.22M
HAE icon
1458
Haemonetics
HAE
$3.74B
$3.63M 0.01%
89,362
+4,337
+5% +$169K
CCP
1459
DELISTED
Care Capital Properties, Inc.
CCP
$3.62M 0.01%
134,812
+48,412
+56% +$1.22M
KNGT
1460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.61M 0.01%
115,261
+5,127
+5% +$161K
CFFN icon
1461
Capitol Federal Financial
CFFN
$1.09B
$3.6M 0.01%
246,421
+5,502
+2% +$84.3K
HI
1462
DELISTED
Hillenbrand
HI
$3.6M 0.01%
100,336
+3,150
+3% +$116K
GNW icon
1463
Genworth Financial
GNW
$3.81B
$3.59M 0.01%
872,173
+12,854
+1% +$49.5K
SAFM
1464
DELISTED
Sanderson Farms Inc
SAFM
$3.59M 0.01%
34,594
-147
-0.4% -$13.9K
BRSS
1465
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.59M 0.01%
104,404
+904
+0.9% +$30.7K
JNS
1466
DELISTED
Janus Capital Group Inc
JNS
$3.58M 0.01%
271,391
+7,938
+3% +$101K
NBIX icon
1467
Neurocrine Biosciences
NBIX
$18.2B
$3.58M 0.01%
82,647
+4,360
+6% +$187K
LAD icon
1468
Lithia Motors
LAD
$8.07B
$3.58M 0.01%
41,749
+1,782
+4% +$173K
CATM
1469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.57M 0.01%
76,357
+2,155
+3% +$106K
CAA
1470
DELISTED
CalAtlantic Group, Inc.
CAA
$3.56M 0.01%
95,159
+3,556
+4% +$126K
ESV
1471
DELISTED
Ensco Rowan plc
ESV
$3.56M 0.01%
99,434
+6,689
+7% +$271K
TREX icon
1472
Trex
TREX
$4.61B
$3.56M 0.01%
204,960
+4,872
+2% +$84K
HL icon
1473
Hecla Mining
HL
$9.88B
$3.54M 0.01%
669,768
+29,344
+5% +$170K
KS
1474
DELISTED
KapStone Paper and Pack Corp.
KS
$3.54M 0.01%
153,345
+5,404
+4% +$125K
AN icon
1475
AutoNation
AN
$7.24B
$3.54M 0.01%
83,685
+4,354
+5% +$208K
57 58
59
60 61

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.