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
SVU
1826
DELISTED
SUPERVALU Inc.
SVU
$1.8M ﹤0.01%
66,558
+1,675
+3% +$45.8K
ADTN icon
1827
Adtran
ADTN
$730M
$1.8M ﹤0.01%
86,571
+1,145
+1% +$24.8K
ICPT
1828
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.79M ﹤0.01%
15,871
+461
+3% +$53.8K
HAFC icon
1829
Hanmi Financial
HAFC
$947M
$1.79M ﹤0.01%
58,199
+1,492
+3% +$49.2K
PEI
1830
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.79M ﹤0.01%
7,867
-26,346
-77% -$6.65M
RAVN
1831
DELISTED
Raven Industries Inc
RAVN
$1.78M ﹤0.01%
61,460
+1,877
+3% +$50.9K
CMO
1832
DELISTED
Capstead Mortgage Corp.
CMO
$1.78M ﹤0.01%
168,979
+4,762
+3% +$50.3K
PPBI
1833
DELISTED
Pacific Premier Bancorp
PPBI
$1.78M ﹤0.01%
46,168
+1,489
+3% +$57.2K
FIBK icon
1834
First Interstate BancSystem
FIBK
$3.7B
$1.78M ﹤0.01%
44,840
-54
-0.1% -$2.25K
ANDE icon
1835
Andersons Inc
ANDE
$2.49B
$1.78M ﹤0.01%
46,850
+2,537
+6% +$98K
CTRE icon
1836
CareTrust REIT
CTRE
$10.1B
$1.78M ﹤0.01%
105,596
+3,210
+3% +$49.8K
RUSHA icon
1837
Rush Enterprises Class A
RUSHA
$6.13B
$1.77M ﹤0.01%
120,726
+3,483
+3% +$51.5K
AGIO icon
1838
Agios Pharmaceuticals
AGIO
$2.14B
$1.77M ﹤0.01%
30,258
+666
+2% +$31.9K
GCI
1839
DELISTED
Gannett Co., Inc
GCI
$1.75M ﹤0.01%
208,391
+5,425
+3% +$48.5K
NFBK
1840
DELISTED
Northfield Bancorp
NFBK
$1.75M ﹤0.01%
96,822
-28,730
-23% -$529K
PEBO icon
1841
Peoples Bancorp
PEBO
$1.52B
$1.74M ﹤0.01%
55,081
+2,630
+5% +$84K
NE
1842
DELISTED
Noble Corporation
NE
$1.74M ﹤0.01%
281,419
+23,067
+9% +$155K
STBZ
1843
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.73M ﹤0.01%
66,032
+1,976
+3% +$52.3K
IPCC
1844
DELISTED
Infinity Property & Casualty C
IPCC
$1.72M ﹤0.01%
18,047
+324
+2% +$29.4K
SAH icon
1845
Sonic Automotive
SAH
$3.31B
$1.72M ﹤0.01%
85,810
+3,501
+4% +$78.2K
SAFT icon
1846
Safety Insurance
SAFT
$1.51B
$1.72M ﹤0.01%
24,527
+1,022
+4% +$73.3K
ZG icon
1847
Zillow
ZG
$7.74B
$1.72M ﹤0.01%
50,852
+2,370
+5% +$84.4K
AIMC
1848
DELISTED
Altra Industrial Motion Corp
AIMC
$1.72M ﹤0.01%
44,140
+3,444
+8% +$132K
GTN icon
1849
Gray Television
GTN
$430M
$1.72M ﹤0.01%
118,463
+5,724
+5% +$72.5K
CIR
1850
DELISTED
CIRCOR International, Inc
CIR
$1.72M ﹤0.01%
28,910
+1,167
+4% +$71.8K
72 73
74
75 76

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.