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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
BNY
151
Bank of New York Mellon
BNY
$108B
$102M 0.15%
2,164,895
-48,272
-2% -$2.26M
NOC icon
152
Northrop Grumman
NOC
$77B
$101M 0.15%
425,133
-262,287
-38% -$62.3M
WM icon
153
Waste Management
WM
$95.9B
$101M 0.15%
1,381,453
+79,441
+6% +$5.67M
F icon
154
Ford
F
$57.3B
$101M 0.15%
8,639,771
+903,953
+12% +$11.2M
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$100M 0.15%
2,210,382
-234,256
-10% -$11M
XEL icon
156
Xcel Energy
XEL
$51B
$100M 0.15%
2,254,485
-64,866
-3% -$2.75M
LMT icon
157
Lockheed Martin
LMT
$134B
$99.8M 0.15%
372,890
+15,278
+4% +$4M
HUM icon
158
Humana
HUM
$46.7B
$98.8M 0.14%
479,232
+156,849
+49% +$32.4M
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$98.6M 0.14%
641,877
+51,041
+9% +$7.8M
PRU icon
160
Prudential Financial
PRU
$41.7B
$98.5M 0.14%
923,775
+39,090
+4% +$4.22M
WELL icon
161
Welltower
WELL
$178B
$97.6M 0.14%
1,378,418
-145,541
-10% -$9.82M
MRSH
162
Marsh
MRSH
$86.3B
$96.1M 0.14%
1,300,709
-47,983
-4% -$3.43M
REXR icon
163
Rexford Industrial Realty
REXR
$8.7B
$95.9M 0.14%
4,257,426
-1,115
-0% -$25.4K
ETN icon
164
Eaton
ETN
$157B
$95.6M 0.14%
1,289,707
+535,635
+71% +$38M
RF icon
165
Regions Financial
RF
$26.3B
$95.1M 0.14%
6,545,258
+681,822
+12% +$10.1M
TRV icon
166
Travelers Companies
TRV
$80.8B
$95M 0.14%
788,420
+61,139
+8% +$7.35M
DOC icon
167
Healthpeak Properties
DOC
$15.4B
$94.7M 0.14%
3,028,119
+228
+0% +$7K
PSA icon
168
Public Storage
PSA
$60.2B
$94.4M 0.14%
431,347
+19,155
+5% +$4.24M
TECK icon
169
Teck Resources
TECK
$29.5B
$94.2M 0.14%
4,303,074
+2,648,268
+160% +$59.2M
EL icon
170
Estee Lauder
EL
$29B
$94.1M 0.14%
1,109,225
+138,911
+14% +$11.5M
AMD icon
171
Advanced Micro Devices
AMD
$851B
$92.1M 0.13%
6,326,952
-5,981,252
-49% -$75.9M
SLG icon
172
SL Green Realty
SLG
$3.88B
$91.3M 0.13%
884,247
-2,046
-0.2% -$216K
ROK icon
173
Rockwell Automation
ROK
$51.4B
$90.6M 0.13%
581,838
+290,352
+100% +$43.4M
TAP icon
174
Molson Coors Class B
TAP
$7.68B
$90M 0.13%
940,256
-355,408
-27% -$34.7M
ALL icon
175
Allstate
ALL
$66.9B
$89.5M 0.13%
1,098,002
+129,386
+13% +$10.2M
5 6
7
8 9

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HFS
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SBAM
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BB
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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.