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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
WTW icon
1501
Willis Towers Watson
WTW
$29.8B
$3.38M ﹤0.01%
25,825
+745
+3% +$94.7K
TOWN icon
1502
Towne Bank
TOWN
$3.53B
$3.37M ﹤0.01%
103,864
+1,859
+2% +$60.3K
DECK icon
1503
Deckers Outdoor
DECK
$14.2B
$3.34M ﹤0.01%
335,922
+13,200
+4% +$122K
WLY icon
1504
John Wiley & Sons Class A
WLY
$2.77B
$3.34M ﹤0.01%
62,120
-48,951
-44% -$2.66M
CBL
1505
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.34M ﹤0.01%
349,745
+9,217
+3% +$94.5K
CLH icon
1506
Clean Harbors
CLH
$16B
$3.33M ﹤0.01%
59,926
+4,982
+9% +$276K
SIR
1507
DELISTED
SELECT INCOME REIT
SIR
$3.32M ﹤0.01%
292,997
+10,310
+4% +$116K
WBMD
1508
DELISTED
WebMD Health Corp.
WBMD
$3.32M ﹤0.01%
62,986
+1,515
+2% +$77.4K
NWN icon
1509
Northwest Natural Holdings
NWN
$2.19B
$3.31M ﹤0.01%
56,096
+1,269
+2% +$74.9K
CSOD
1510
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.31M ﹤0.01%
85,227
+2,287
+3% +$94.2K
IBOC icon
1511
International Bancshares
IBOC
$4.84B
$3.31M ﹤0.01%
93,502
+2,308
+3% +$86.9K
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
$3.31M ﹤0.01%
27,942
-132,295
-83% -$16.3M
CABO icon
1513
Cable One
CABO
$247M
$3.28M ﹤0.01%
5,259
+885
+20% +$553K
ZWS icon
1514
Zurn Elkay Water Solutions
ZWS
$8.2B
$3.28M ﹤0.01%
294,800
-62,913
-18% -$678K
TPH
1515
DELISTED
Tri Pointe Homes
TPH
$3.27M ﹤0.01%
261,084
-1,277,941
-83% -$15.7M
PBF icon
1516
PBF Energy
PBF
$7.25B
$3.27M ﹤0.01%
147,623
-212,361
-59% -$4.98M
BCC icon
1517
Boise Cascade
BCC
$2.83B
$3.27M ﹤0.01%
122,444
-48,294
-28% -$1.26M
CCOI icon
1518
Cogent Communications
CCOI
$644M
$3.25M ﹤0.01%
75,527
+1,495
+2% +$62.3K
DNOW icon
1519
DNOW Inc
DNOW
$2.53B
$3.25M ﹤0.01%
191,438
+4,784
+3% +$94.1K
MLKN icon
1520
MillerKnoll
MLKN
$1.6B
$3.25M ﹤0.01%
102,923
+8,038
+8% +$249K
OPK icon
1521
Opko Health
OPK
$1.25B
$3.24M ﹤0.01%
405,251
+11,782
+3% +$99.2K
LGF.B
1522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.24M ﹤0.01%
132,922
-10,403
-7% -$264K
INSM icon
1523
Insmed
INSM
$22.6B
$3.24M ﹤0.01%
184,793
-205,855
-53% -$3.17M
TUP
1524
DELISTED
Tupperware Brands Corporation
TUP
$3.23M ﹤0.01%
51,505
-23,894
-32% -$1.41M
SNBR
1525
DELISTED
Sleep Number
SNBR
$3.23M ﹤0.01%
130,210
– –
59 60
61
62 63

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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.