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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 | |
|---|---|---|---|---|---|---|
1476
Globus Medical
GMED
$10.9B
| $3.54M | 0.01% |
119,398
+1,963
| +2% | +$53.6K |
|
1477
IMAX
IMAX
$2.53B
| $3.52M | 0.01% |
103,587
-467,134
| -82% | -$15.2M |
|
1478
New Oriental
EDU
$8.07B
| $3.52M | 0.01% |
58,244
+1,900
| +3% | +$96.4K |
|
|
QCP
1479
DELISTED
Quality Care Properties, Inc.
QCP
| $3.52M | 0.01% |
186,422
-191,272
| -51% | -$3.4M |
|
1480
Genpact
G
$5.91B
| $3.5M | 0.01% |
141,273
+7,559
| +6% | +$184K |
|
1481
Zillow
Z
$7.65B
| $3.5M | 0.01% |
103,831
+5,565
| +6% | +$198K |
|
|
ARI
1482
Apollo Commercial Real Estate
ARI
$873M
| $3.49M | 0.01% |
185,412
+13,351
| +8% | +$237K |
|
|
EE
1483
DELISTED
El Paso Electric Company
EE
| $3.48M | 0.01% |
69,012
+2,145
| +3% | +$102K |
|
1484
Granite Construction
GVA
$5.36B
| $3.48M | 0.01% |
69,334
+1,655
| +2% | +$88.1K |
|
1485
J&J Snack Foods
JJSF
$1.49B
| $3.48M | 0.01% |
25,657
-949
| -4% | -$125K |
|
1486
Kite Realty
KRG
$5.95B
| $3.48M | 0.01% |
161,774
+24,319
| +18% | +$553K |
|
1487
Ligand Pharmaceuticals
LGND
$5.98B
| $3.47M | 0.01% |
52,618
+2,656
| +5% | +$175K |
|
1488
Landstar System
LSTR
$6.36B
| $3.47M | 0.01% |
40,535
+983
| +2% | +$84K |
|
1489
MYR Group
MYRG
$5.35B
| $3.47M | 0.01% |
84,677
+24,753
| +41% | +$963K |
|
|
CVG
1490
DELISTED
Convergys
CVG
| $3.46M | 0.01% |
163,757
+6,008
| +4% | +$141K |
|
1491
Bruker
BRKR
$9.49B
| $3.46M | 0.01% |
148,229
+25,225
| +21% | +$592K |
|
|
PCH
1492
DELISTED
PotlatchDeltic
PCH
| $3.44M | 0.01% |
75,374
+1,945
| +3% | +$84K |
|
1493
Exponent
EXPO
$3.19B
| $3.44M | 0.01% |
115,678
+2,558
| +2% | +$74.5K |
|
|
LTC
1494
LTC Properties
LTC
$2.15B
| $3.44M | 0.01% |
71,864
+1,741
| +2% | +$81.5K |
|
1495
Franklin Electric
FELE
$4.94B
| $3.44M | 0.01% |
79,800
+5,046
| +7% | +$206K |
|
|
ABCO
1496
DELISTED
Advisory Board Co
ABCO
| $3.43M | 0.01% |
73,337
+1,145
| +2% | +$50.5K |
|
|
DBD
1497
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.43M | 0.01% |
111,726
+3,309
| +3% | +$93.4K |
|
|
ZLTQ
1498
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.41M | 0.01% |
61,241
+2,919
| +5% | +$146K |
|
1499
HealthEquity
HQY
$8.45B
| $3.39M | ﹤0.01% |
79,893
+4,542
| +6% | +$201K |
|
1500
Quaker Houghton
KWR
$2.72B
| $3.38M | ﹤0.01% |
25,695
+578
| +2% | +$75.6K |
|
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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.