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
SCS
1651
DELISTED
Steelcase
SCS
$2.51M ﹤0.01%
150,061
+13,013
+9% +$215K
PENN icon
1652
PENN Entertainment
PENN
$2.82B
$2.51M ﹤0.01%
136,251
+12,186
+10% +$179K
CORE
1653
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.51M ﹤0.01%
80,397
+1,371
+2% +$47.9K
TRU icon
1654
TransUnion
TRU
$16.2B
$2.5M ﹤0.01%
65,272
+3,250
+5% +$114K
LKFN icon
1655
Lakeland Financial Corp
LKFN
$1.58B
$2.49M ﹤0.01%
57,699
+1,612
+3% +$72K
CHSP
1656
DELISTED
Chesapeake Lodging Trust
CHSP
$2.48M ﹤0.01%
103,393
+2,480
+2% +$61.6K
CVA
1657
DELISTED
Covanta Holding Corporation
CVA
$2.48M ﹤0.01%
157,733
+1,101
+0.7% +$17.3K
HALO icon
1658
Halozyme
HALO
$9.9B
$2.47M ﹤0.01%
190,502
-535,827
-74% -$6.77M
BBT
1659
Beacon Financial Corp
BBT
$2.51B
$2.46M ﹤0.01%
68,352
+1,458
+2% +$51.6K
MODV
1660
DELISTED
ModivCare
MODV
$2.46M ﹤0.01%
55,300
+7,312
+15% +$300K
BKS
1661
DELISTED
Barnes & Noble
BKS
$2.45M ﹤0.01%
264,808
+22,239
+9% +$222K
THRM icon
1662
Gentherm
THRM
$1.29B
$2.44M ﹤0.01%
62,259
-814
-1% -$29.1K
UHAL icon
1663
U-Haul Holding Co
UHAL
$14.3B
$2.44M ﹤0.01%
63,930
+5,890
+10% +$221K
AROC icon
1664
Archrock
AROC
$6.19B
$2.43M ﹤0.01%
196,241
+7,758
+4% +$109K
VTLE
1665
DELISTED
Vital Energy
VTLE
$2.43M ﹤0.01%
8,323
-3,012
-27% -$837K
FCH
1666
DELISTED
Felcor Lodging Trust
FCH
$2.43M ﹤0.01%
323,233
+36,462
+13% +$277K
REGI
1667
DELISTED
Renewable Energy Group, Inc.
REGI
$2.43M ﹤0.01%
232,137
+75,065
+48% +$694K
THC icon
1668
Tenet Healthcare
THC
$22.6B
$2.42M ﹤0.01%
136,758
+6,553
+5% +$122K
KALU icon
1669
Kaiser Aluminum
KALU
$2.65B
$2.41M ﹤0.01%
30,195
+933
+3% +$74.1K
BPFH
1670
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.41M ﹤0.01%
146,904
+3,643
+3% +$60.6K
BMCH
1671
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.4M ﹤0.01%
106,256
+20,376
+24% +$413K
TBI
1672
Trueblue
TBI
$235M
$2.4M ﹤0.01%
87,659
+3,810
+5% +$97.2K
AAMI
1673
Acadian Asset Management
AAMI
$2.94B
$2.4M ﹤0.01%
158,520
-5,131
-3% -$75.6K
FWRD icon
1674
Forward Air
FWRD
$467M
$2.39M ﹤0.01%
50,199
+1,781
+4% +$86.4K
IBKR icon
1675
Interactive Brokers
IBKR
$40.5B
$2.38M ﹤0.01%
274,624
+7,084
+3% +$66K
65 66
67
68 69

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.