We are live on ! Find out more
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
ETSY icon
1626
Etsy
ETSY
$8.21B
$2.62M ﹤0.01%
246,711
-659,345
-73% -$7.73M
AZZ icon
1627
AZZ Inc
AZZ
$4.41B
$2.62M ﹤0.01%
44,066
+1,374
+3% +$81.1K
FHI icon
1628
Federated Hermes
FHI
$4.59B
$2.62M ﹤0.01%
99,356
-15,229
-13% -$408K
HTLF
1629
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.62M ﹤0.01%
52,350
+1,076
+2% +$51.9K
WDFC icon
1630
WD-40
WDFC
$3.08B
$2.61M ﹤0.01%
23,969
+467
+2% +$50.8K
GOV
1631
DELISTED
Government Properties Income Trust
GOV
$2.61M ﹤0.01%
124,630
+3,774
+3% +$75.3K
CDE icon
1632
Coeur Mining
CDE
$15.4B
$2.6M ﹤0.01%
322,108
-1,030,636
-76% -$9.83M
EPAC icon
1633
Enerpac Tool Group
EPAC
$1.9B
$2.59M ﹤0.01%
98,400
+2,994
+3% +$80.4K
LQ
1634
DELISTED
La Quinta Holdings Inc.
LQ
$2.59M ﹤0.01%
191,391
+9,198
+5% +$129K
ESE icon
1635
ESCO Technologies
ESE
$8.18B
$2.59M ﹤0.01%
44,514
+2,338
+6% +$131K
VWR
1636
DELISTED
VWR Corporation
VWR
$2.58M ﹤0.01%
91,565
-26,429
-22% -$705K
UFS
1637
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.58M ﹤0.01%
70,631
+5,227
+8% +$207K
DCH
1638
Dauch Corp
DCH
$1.33B
$2.58M ﹤0.01%
137,275
-348,937
-72% -$6.96M
HCKT icon
1639
Hackett Group
HCKT
$266M
$2.56M ﹤0.01%
131,550
+17,554
+15% +$316K
CBPX
1640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.56M ﹤0.01%
104,607
-43
-0% -$1.04K
SPSC icon
1641
SPS Commerce
SPSC
$2.51B
$2.56M ﹤0.01%
87,490
-115,722
-57% -$3.56M
PEGI
1642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.56M ﹤0.01%
126,944
+2,300
+2% +$46K
HFWA icon
1643
Heritage Financial
HFWA
$1.22B
$2.55M ﹤0.01%
103,042
+5,277
+5% +$132K
BF.A icon
1644
Brown-Forman Class A
BF.A
$13.4B
$2.54M ﹤0.01%
67,465
+6,476
+11% +$246K
USCR
1645
DELISTED
U S Concrete, Inc.
USCR
$2.53M ﹤0.01%
39,172
+929
+2% +$60K
TWOU
1646
DELISTED
2U Inc
TWOU
$2.53M ﹤0.01%
2,124
+116
+6% +$124K
PFGC icon
1647
Performance Food Group
PFGC
$18.1B
$2.53M ﹤0.01%
106,177
+25,941
+32% +$601K
WDR
1648
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.52M ﹤0.01%
148,404
+8,226
+6% +$151K
TNC icon
1649
Tennant Co
TNC
$1.5B
$2.52M ﹤0.01%
34,703
-3,813
-10% -$269K
LBRDA icon
1650
Liberty Broadband Class A
LBRDA
$4.72B
$2.52M ﹤0.01%
29,566
+3,024
+11% +$248K
64 65
66
67 68

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.