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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
SO icon
201
Southern Company
SO
$110B
$80.1M 0.12%
1,609,069
+28,250
+2% +$1.4M
HPQ icon
202
HP
HPQ
$23.5B
$79.8M 0.12%
4,463,707
+200,811
+5% +$3.25M
PFG icon
203
Principal Financial Group
PFG
$23.6B
$79.1M 0.12%
1,252,637
-214,212
-15% -$13.1M
CVE icon
204
Cenovus Energy
CVE
$54.6B
$78.6M 0.11%
6,954,548
+2,836,893
+69% +$38.1M
EW icon
205
Edwards Lifesciences
EW
$47.6B
$78.6M 0.11%
2,506,179
+526,371
+27% +$16.5M
BHI
206
DELISTED
Baker Hughes
BHI
$78.2M 0.11%
1,307,619
-701,162
-35% -$42.7M
RAI
207
DELISTED
Reynolds American Inc
RAI
$78.1M 0.11%
1,240,031
-123,423
-9% -$7.42M
AAL icon
208
American Airlines Group
AAL
$9.58B
$77.7M 0.11%
1,835,790
+91,627
+5% +$4.15M
ASH icon
209
Ashland
ASH
$3.04B
$77.6M 0.11%
1,281,891
+541,115
+73% +$31.4M
CCL icon
210
Carnival Corporation Ltd
CCL
$36.1B
$77.4M 0.11%
1,313,131
+50,283
+4% +$2.81M
GGP
211
DELISTED
GGP Inc.
GGP
$76.5M 0.11%
3,301,064
-34,182
-1% -$836K
GM icon
212
General Motors
GM
$74.7B
$76M 0.11%
2,150,026
+282,046
+15% +$10.3M
FANG icon
213
Diamondback Energy
FANG
$57.6B
$75.9M 0.11%
731,805
-54,392
-7% -$5.61M
NSC icon
214
Norfolk Southern
NSC
$78.8B
$75.8M 0.11%
677,325
+72,456
+12% +$8.47M
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
$75.8M 0.11%
540,511
-127,841
-19% -$18.2M
AWK icon
216
American Water Works
AWK
$26.3B
$75.8M 0.11%
974,402
-840
-0.1% -$62.4K
VTRS icon
217
Viatris
VTRS
$20.1B
$75.8M 0.11%
1,943,541
+1,093,160
+129% +$44.1M
TSLA icon
218
Tesla
TSLA
$1.24T
$75.2M 0.11%
4,051,860
+1,748,595
+76% +$29.6M
VTR icon
219
Ventas
VTR
$48.9B
$75M 0.11%
1,153,038
-170,909
-13% -$10.6M
CERN
220
DELISTED
Cerner Corp
CERN
$74.9M 0.11%
1,273,403
-260,926
-17% -$14.1M
HBAN icon
221
Huntington Bancshares
HBAN
$35.1B
$74.7M 0.11%
5,580,551
+1,511,023
+37% +$20.6M
ULTA icon
222
Ulta Beauty
ULTA
$20.4B
$74.5M 0.11%
261,030
+24,393
+10% +$6.68M
EBAY icon
223
eBay
EBAY
$48.6B
$74.3M 0.11%
2,213,551
+10,338
+0.5% +$336K
MTB icon
224
M&T Bank
MTB
$36.2B
$74.3M 0.11%
479,968
+4,335
+0.9% +$702K
HST icon
225
Host Hotels & Resorts
HST
$16.8B
$74.3M 0.11%
3,979,170
-92,733
-2% -$1.69M
7 8
9
10 11

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TCIM
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HFS
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SBAM
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BB
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BCPEM
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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.