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
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
$89.5M 0.13%
14,525,136
+4,557,694
+46% +$30.1M
DHR icon
177
Danaher
DHR
$135B
$88.9M 0.13%
1,172,197
+86,372
+8% +$6.43M
MHK icon
178
Mohawk Industries
MHK
$6.9B
$87.9M 0.13%
383,191
+9,230
+2% +$2.03M
AEP icon
179
American Electric Power
AEP
$73.7B
$87.5M 0.13%
1,302,854
+47,213
+4% +$3.06M
CMI icon
180
Cummins
CMI
$91.7B
$85.8M 0.12%
567,406
+2,335
+0.4% +$346K
APTV icon
181
Aptiv
APTV
$12B
$85.5M 0.12%
1,062,319
+261,952
+33% +$19.7M
TT icon
182
Trane Technologies
TT
$106B
$85.4M 0.12%
1,050,355
-24,383
-2% -$1.94M
OXY icon
183
Occidental Petroleum
OXY
$57B
$84.9M 0.12%
1,340,038
+79,157
+6% +$5.27M
WY icon
184
Weyerhaeuser
WY
$17.3B
$84.9M 0.12%
2,498,654
-989,007
-28% -$32.2M
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$84.8M 0.12%
455,546
+1,874
+0.4% +$348K
ALB icon
186
Albemarle
ALB
$13.5B
$84.5M 0.12%
799,758
-275,090
-26% -$26.8M
ROP icon
187
Roper Technologies
ROP
$36.3B
$83.6M 0.12%
404,913
+62,380
+18% +$12.5M
OLN icon
188
Olin
OLN
$2.64B
$83.4M 0.12%
2,536,617
-268,177
-10% -$8.04M
COF icon
189
Capital One
COF
$124B
$82M 0.12%
945,796
+90,284
+11% +$8.04M
MTDR icon
190
Matador Resources
MTDR
$6.31B
$81.7M 0.12%
3,436,132
-83,024
-2% -$2.07M
TXT icon
191
Textron
TXT
$16.6B
$81.7M 0.12%
1,716,526
-32,675
-2% -$1.58M
BG icon
192
Bunge Global
BG
$23.6B
$81.6M 0.12%
1,029,242
-59,163
-5% -$4.43M
ATVI
193
DELISTED
Activision Blizzard
ATVI
$81.4M 0.12%
1,632,248
+482,049
+42% +$21.2M
APC
194
DELISTED
Anadarko Petroleum
APC
$81.1M 0.12%
1,308,688
+30,081
+2% +$2M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81M 0.12%
343,556
+65,739
+24% +$15.3M
UAL icon
196
United Airlines
UAL
$38.4B
$80.7M 0.12%
1,142,022
-7,239
-0.6% -$523K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.6B
$80.4M 0.12%
790,436
-2,336
-0.3% -$231K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$80.2M 0.12%
1,450,966
-494,043
-25% -$28.3M
HPE icon
199
Hewlett Packard
HPE
$63.2B
$80.2M 0.12%
5,820,580
+230,264
+4% +$3.09M
BLK icon
200
Blackrock
BLK
$164B
$80.2M 0.12%
209,055
+9,757
+5% +$3.73M
6 7
8
9 10

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.