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
AAPL icon
1
Apple
AAPL
$4.84T
$1.54B 2.24%
42,924,708
+2,818,372
+7% +$92.8M
MSFT icon
2
Microsoft
MSFT
$2.85T
$1.1B 1.6%
16,645,489
+263,601
+2% +$16.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$766M 1.12%
17,285,000
+484,700
+3% +$20.2M
JPM icon
4
JPMorgan Chase
JPM
$932B
$759M 1.11%
8,644,738
+327,458
+4% +$28.9M
BAC icon
5
Bank of America
BAC
$434B
$729M 1.06%
30,912,295
-366,911
-1% -$8.71M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$698M 1.02%
4,910,501
+285,977
+6% +$38.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$672M 0.98%
16,190,260
+155,620
+1% +$6.38M
T icon
8
AT&T
T
$163B
$661M 0.96%
21,073,499
+3,052,985
+17% +$96.1M
JNJ icon
9
Johnson & Johnson
JNJ
$632B
$647M 0.94%
5,197,143
+94,547
+2% +$11.3M
XOM icon
10
ExxonMobil
XOM
$656B
$640M 0.93%
7,807,425
+547,549
+8% +$45.7M
WFC icon
11
Wells Fargo
WFC
$262B
$627M 0.91%
11,257,138
+134,505
+1% +$7.63M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$594M 0.86%
3,563,220
+189,170
+6% +$31.6M
PG icon
13
Procter & Gamble
PG
$344B
$547M 0.8%
6,086,787
+234,307
+4% +$20.8M
GE icon
14
GE Aerospace
GE
$371B
$520M 0.76%
3,637,749
-177,161
-5% -$25.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$467M 0.68%
11,026,100
+400,200
+4% +$16.8M
CVX icon
16
Chevron
CVX
$392B
$463M 0.67%
4,316,182
-99,984
-2% -$11.2M
PFE icon
17
Pfizer
PFE
$140B
$443M 0.65%
13,662,043
-740,265
-5% -$23.3M
C icon
18
Citigroup
C
$221B
$442M 0.64%
7,389,922
+632,277
+9% +$37.4M
MRK icon
19
Merck
MRK
$322B
$435M 0.63%
7,176,520
+95,868
+1% +$5.82M
DIS icon
20
Walt Disney
DIS
$165B
$429M 0.62%
3,783,741
+230,673
+6% +$25.4M
CSCO icon
21
Cisco
CSCO
$443B
$429M 0.62%
12,678,050
+223,072
+2% +$7.23M
HD icon
22
Home Depot
HD
$325B
$418M 0.61%
2,843,919
+50,953
+2% +$7.23M
CMCSA icon
23
Comcast
CMCSA
$79.8B
$411M 0.6%
10,943,741
+503,607
+5% +$18.7M
PM icon
24
Philip Morris
PM
$304B
$405M 0.59%
3,588,459
-93,195
-3% -$9.62M
V icon
25
Visa
V
$674B
$399M 0.58%
4,486,381
+752,734
+20% +$64.8M
1
2 3 4 5

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.