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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
LOW icon
126
Lowe's Companies
LOW
$116B
$116M 0.17%
1,415,507
-3,384
-0.2% -$259K
CIEN icon
127
Ciena
CIEN
$55.3B
$116M 0.17%
4,900,040
+853,793
+21% +$20.9M
ELV icon
128
Elevance Health
ELV
$81.9B
$116M 0.17%
698,989
+211,869
+43% +$33.7M
MAT icon
129
Mattel
MAT
$4.17B
$115M 0.17%
4,501,282
-987,735
-18% -$26.5M
WMB icon
130
Williams Companies
WMB
$90.5B
$115M 0.17%
3,894,786
-447,074
-10% -$12.9M
CVS icon
131
CVS Health
CVS
$137B
$115M 0.17%
1,461,256
+53,358
+4% +$4.26M
UPS icon
132
United Parcel Service
UPS
$97.6B
$115M 0.17%
1,068,690
-334,614
-24% -$36.6M
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$112M 0.16%
609,959
-5,783
-0.9% -$1.04M
PARA
134
DELISTED
Paramount Global Class B
PARA
$110M 0.16%
1,588,835
+142,137
+10% +$9.33M
EQR icon
135
Equity Residential
EQR
$25.4B
$109M 0.16%
1,758,681
+23,513
+1% +$1.47M
RTN
136
DELISTED
Raytheon Company
RTN
$109M 0.16%
715,638
-79,412
-10% -$11.9M
GD icon
137
General Dynamics
GD
$105B
$108M 0.16%
578,526
+278,394
+93% +$51.5M
DUK icon
138
Duke Energy
DUK
$102B
$108M 0.16%
1,316,575
+46,774
+4% +$3.72M
HIG icon
139
Hartford Financial Services
HIG
$38.5B
$108M 0.16%
2,244,586
-52,117
-2% -$2.52M
WDC icon
140
Western Digital
WDC
$179B
$108M 0.16%
1,727,883
-85,517
-5% -$4.91M
MGM icon
141
MGM Resorts International
MGM
$11.7B
$107M 0.16%
3,898,356
+211,812
+6% +$5.87M
LNC icon
142
Lincoln National
LNC
$7.91B
$106M 0.15%
1,612,351
+988,753
+159% +$67.6M
PCG icon
143
PG&E
PCG
$47.8B
$105M 0.15%
1,584,436
+27,883
+2% +$1.78M
CHTR icon
144
Charter Communications
CHTR
$14.7B
$104M 0.15%
318,354
+9,178
+3% +$2.92M
EIX icon
145
Edison International
EIX
$30.7B
$104M 0.15%
1,307,794
-43,156
-3% -$3.27M
MNST icon
146
Monster Beverage
MNST
$91.4B
$104M 0.15%
4,503,232
-394,710
-8% -$8.82M
COP icon
147
ConocoPhillips
COP
$147B
$103M 0.15%
2,073,993
+139,546
+7% +$6.74M
TJX icon
148
TJX Companies
TJX
$170B
$103M 0.15%
2,612,198
+44,668
+2% +$1.72M
PPLI
149
People Inc
PPLI
$3.1B
$103M 0.15%
7,803,255
-1,229,277
-14% -$16M
FTV icon
150
Fortive
FTV
$19B
$102M 0.15%
2,697,096
+1,486,553
+123% +$53.3M
4 5
6
7 8

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TCIM
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HFS
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SBAM
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BB
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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.