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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
(+7.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
AT&T
T
|
+$96.1M |
| 3 |
Broadcom
AVGO
|
+$93.6M |
| 4 |
Apple
AAPL
|
+$92.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 3 |
Qualcomm
QCOM
|
+$75.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Lexicon Pharmaceuticals
LXRX
$991M
| $1.02M | ﹤0.01% |
71,112
-35,778
| -33% | -$531K |
|
|
DHIL
2177
DELISTED
Diamond Hill
DHIL
| $1.02M | ﹤0.01% |
5,234
-202
| -4% | -$40.4K |
|
2178
PDF Solutions
PDFS
$2B
| $1.01M | ﹤0.01% |
44,590
+1,102
| +3% | +$24.6K |
|
2179
Curis
CRIS
$9.14M
| $1.01M | ﹤0.01% |
181
-3
| -2% | -$16.7K |
|
|
BFX
2180
DELISTED
BowFlex Inc.
BFX
| $1.01M | ﹤0.01% |
55,147
+4,675
| +9% | +$79.1K |
|
2181
Inovio Pharmaceuticals
INO
$79.4M
| $1M | ﹤0.01% |
12,648
+284
| +2% | +$22.6K |
|
|
GHDX
2182
DELISTED
Genomic Health, Inc.
GHDX
| $1M | ﹤0.01% |
31,801
| – | – |
|
|
GOOD
2183
Gladstone Commercial Corp
GOOD
$627M
| $998K | ﹤0.01% |
48,259
+2,418
| +5% | +$48.4K |
|
|
TAST
2184
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $997K | ﹤0.01% |
70,489
+1,573
| +2% | +$23.5K |
|
2185
Casella Waste Systems
CWST
$5.68B
| $996K | ﹤0.01% |
70,622
+4,272
| +6% | +$53K |
|
|
SP
2186
DELISTED
SP Plus Corporation
SP
| $995K | ﹤0.01% |
29,478
+1,768
| +6% | +$54K |
|
|
OMN
2187
DELISTED
OMNOVA Solutions Inc.
OMN
| $995K | ﹤0.01% |
100,490
-131,201
| -57% | -$1.21M |
|
2188
V2X
VVX
$2.73B
| $992K | ﹤0.01% |
44,364
+12,843
| +41% | +$295K |
|
|
UAM
2189
DELISTED
Universal American Corp
UAM
| $990K | ﹤0.01% |
99,285
| – | – |
|
|
MGI
2190
DELISTED
MoneyGram International, Inc. New
MGI
| $988K | ﹤0.01% |
58,782
+4,043
| +7% | +$54.4K |
|
2191
AeroVironment
AVAV
$7.81B
| $981K | ﹤0.01% |
34,986
-332
| -0.9% | -$8.87K |
|
|
ALJ
2192
DELISTED
Alon USA Energy Inc
ALJ
| $979K | ﹤0.01% |
80,332
-23,751
| -23% | -$284K |
|
|
FRP
2193
DELISTED
Fairpoint Communications, Inc.
FRP
| $979K | ﹤0.01% |
58,992
+14,047
| +31% | +$247K |
|
|
UBA
2194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $976K | ﹤0.01% |
47,453
+1,135
| +2% | +$25K |
|
2195
Middlesex Water
MSEX
$1.05B
| $968K | ﹤0.01% |
26,197
+673
| +3% | +$25.1K |
|
|
SGBK
2196
DELISTED
Stonegate Bank
SGBK
| $965K | ﹤0.01% |
20,488
+587
| +3% | +$26.6K |
|
|
CZR
2197
DELISTED
Caesars Entertainment Corporation
CZR
| $965K | ﹤0.01% |
101,025
+8,428
| +9% | +$77.1K |
|
|
AIMT
2198
DELISTED
Aimmune Therapeutics
AIMT
| $964K | ﹤0.01% |
44,349
+1,120
| +3% | +$23K |
|
2199
Resources Connection
RGP
$133M
| $963K | ﹤0.01% |
57,521
-6,762
| -11% | -$114K |
|
|
CRC
2200
DELISTED
California Resources Corporation
CRC
| $963K | ﹤0.01% |
64,044
+1,780
| +3% | +$32.7K |
|
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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.