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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
KAMN
1526
DELISTED
Kaman Corp
KAMN
$3.19M ﹤0.01%
66,284
+9,310
+16% +$466K
NXTM
1527
DELISTED
NxStage Medical Inc.
NXTM
$3.19M ﹤0.01%
118,825
+2,643
+2% +$73K
MWA icon
1528
Mueller Water Products
MWA
$4.05B
$3.17M ﹤0.01%
268,638
+6,927
+3% +$87.9K
AVNS icon
1529
Avanos Medical
AVNS
$3.17M ﹤0.01%
83,319
+1,249
+2% +$48.7K
RH icon
1530
RH
RH
$3.37B
$3.17M ﹤0.01%
+68,424
New +$2.12M
MRCY icon
1531
Mercury Systems
MRCY
$5.93B
$3.16M ﹤0.01%
80,884
+16,816
+26% +$598K
MEI icon
1532
Methode Electronics
MEI
$514M
$3.15M ﹤0.01%
69,172
+2,052
+3% +$87.5K
NWBI icon
1533
Northwest Bancshares
NWBI
$2.35B
$3.15M ﹤0.01%
186,754
+4,258
+2% +$74.6K
CPF icon
1534
Central Pacific Financial
CPF
$1.03B
$3.13M ﹤0.01%
102,650
+22,375
+28% +$694K
GPOR
1535
DELISTED
Gulfport Energy Corp.
GPOR
$3.13M ﹤0.01%
182,135
+50,811
+39% +$974K
ADEA icon
1536
Adeia
ADEA
$2.76B
$3.12M ﹤0.01%
347,817
-884,754
-72% -$9.52M
CWH icon
1537
Camping World
CWH
$389M
$3.12M ﹤0.01%
96,789
+69,712
+257% +$2.29M
HAPN
1538
Happen Inc
HAPN
$2.18B
$3.12M ﹤0.01%
113,530
+5,342
+5% +$152K
BDN
1539
Brandywine Realty Trust
BDN
$528M
$3.12M ﹤0.01%
191,949
+6,115
+3% +$99.6K
CRS icon
1540
Carpenter Technology
CRS
$27.6B
$3.12M ﹤0.01%
83,504
+4,891
+6% +$191K
KFY icon
1541
Korn Ferry
KFY
$4.26B
$3.11M ﹤0.01%
98,755
+7,709
+8% +$231K
BNCL
1542
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.1M ﹤0.01%
193,522
+11,037
+6% +$187K
WOLF icon
1543
Wolfspeed
WOLF
$1.12B
$3.09M ﹤0.01%
115,701
+8,568
+8% +$233K
IRBT
1544
DELISTED
iRobot
IRBT
$3.09M ﹤0.01%
46,735
+2,502
+6% +$148K
NVRI icon
1545
Enviri
NVRI
$621M
$3.09M ﹤0.01%
242,073
+6,503
+3% +$86.9K
WABC icon
1546
Westamerica Bancorp
WABC
$1.4B
$3.08M ﹤0.01%
55,185
+1,247
+2% +$71.8K
CRZO
1547
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.08M ﹤0.01%
107,386
+7,946
+8% +$261K
GHC icon
1548
Graham Holdings Company
GHC
$5.23B
$3.06M ﹤0.01%
5,095
+445
+10% +$243K
WSFS icon
1549
WSFS Financial
WSFS
$4.19B
$3.02M ﹤0.01%
65,744
+15,714
+31% +$714K
FTI icon
1550
TechnipFMC
FTI
$28.9B
$3.02M ﹤0.01%
124,847
-419,462
-77% -$10.4M
60 61
62
63 64

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HFS
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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.