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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
SSD icon
1551
Simpson Manufacturing
SSD
$8.16B
$3.01M ﹤0.01%
69,938
+1,904
+3% +$82.5K
IPHS
1552
DELISTED
Innophos Holdings, Inc.
IPHS
$3.01M ﹤0.01%
55,796
+2,537
+5% +$131K
BRC icon
1553
Brady Corp
BRC
$4.6B
$3M ﹤0.01%
77,639
+2,096
+3% +$78.9K
PPC icon
1554
Pilgrim's Pride
PPC
$7.09B
$3M ﹤0.01%
133,211
+6,354
+5% +$129K
IVR icon
1555
Invesco Mortgage Capital
IVR
$769M
$2.99M ﹤0.01%
19,381
+496
+3% +$74.9K
KN icon
1556
Knowles
KN
$3.07B
$2.98M ﹤0.01%
157,181
+4,119
+3% +$75.3K
ESI icon
1557
Element Solutions
ESI
$8.89B
$2.97M ﹤0.01%
228,181
+7,687
+3% +$94.6K
ECHO
1558
EchoStar
ECHO
$24.9B
$2.97M ﹤0.01%
64,322
+5,522
+9% +$241K
SBH icon
1559
Sally Beauty Holdings
SBH
$1.48B
$2.96M ﹤0.01%
144,610
+3,105
+2% +$71.1K
SFBS
1560
ServisFirst Bancshares
SFBS
$4.92B
$2.95M ﹤0.01%
81,202
+5,487
+7% +$215K
OIS icon
1561
Oil States International
OIS
$483M
$2.95M ﹤0.01%
89,059
+2,400
+3% +$88K
TBPH icon
1562
Theravance Biopharma
TBPH
$875M
$2.95M ﹤0.01%
80,113
+10,550
+15% +$337K
KBH icon
1563
KB Home
KBH
$3.54B
$2.95M ﹤0.01%
148,233
+3,766
+3% +$65.9K
TVTY
1564
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.95M ﹤0.01%
101,228
+4,512
+5% +$119K
URBN icon
1565
Urban Outfitters
URBN
$6.44B
$2.94M ﹤0.01%
123,917
-549,398
-82% -$14.2M
EVER
1566
DELISTED
Everbank Financial Corp
EVER
$2.94M ﹤0.01%
151,009
– –
FIVN icon
1567
FIVE9
FIVN
$2.08B
$2.94M ﹤0.01%
178,564
+15,582
+10% +$256K
WTS icon
1568
Watts Water Technologies
WTS
$11.6B
$2.94M ﹤0.01%
47,096
+1,150
+3% +$73.2K
CWT icon
1569
California Water Service
CWT
$3.14B
$2.93M ﹤0.01%
81,629
+2,114
+3% +$73.2K
HW
1570
DELISTED
Headwaters Inc
HW
$2.91M ﹤0.01%
123,897
+2,263
+2% +$52.7K
FCN icon
1571
FTI Consulting
FCN
$5.04B
$2.9M ﹤0.01%
70,559
+2,344
+3% +$97.3K
CSII
1572
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.9M ﹤0.01%
102,482
+6,587
+7% +$175K
FTR
1573
DELISTED
Frontier Communications Corp.
FTR
$2.89M ﹤0.01%
90,082
-12,721
-12% -$583K
CACC icon
1574
Credit Acceptance
CACC
$5.84B
$2.89M ﹤0.01%
14,484
+105
+0.7% +$21.2K
UVV icon
1575
Universal Corp
UVV
$1.36B
$2.89M ﹤0.01%
40,808
+3,803
+10% +$265K
61 62
63
64 65

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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.