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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
VRNS icon
2476
Varonis Systems
VRNS
$5.36B
$562K ﹤0.01%
53,061
-3,033
-5% -$29K
NVTA
2477
DELISTED
Invitae Corporation
NVTA
$562K ﹤0.01%
50,784
+8,412
+20% +$80.7K
ARNA
2478
DELISTED
Arena Pharmaceuticals Inc
ARNA
$562K ﹤0.01%
38,501
– –
TTD icon
2479
Trade Desk
TTD
$8.41B
$558K ﹤0.01%
149,930
+65,000
+77% +$223K
CRD.B icon
2480
Crawford & Co Class B
CRD.B
$496M
$554K ﹤0.01%
55,279
+1,793
+3% +$19.9K
WINA icon
2481
Winmark
WINA
$1.23B
$554K ﹤0.01%
4,902
+10
+0.2% +$1.15K
BBG
2482
DELISTED
Bill Barrett Corp
BBG
$554K ﹤0.01%
121,848
+15,903
+15% +$92.6K
LBY
2483
DELISTED
Libbey, Inc.
LBY
$553K ﹤0.01%
37,934
+3,010
+9% +$49K
PKE icon
2484
Park Aerospace
PKE
$785M
$550K ﹤0.01%
30,791
– –
ERII icon
2485
Energy Recovery
ERII
$439M
$547K ﹤0.01%
65,754
+2,683
+4% +$24.9K
RMTI icon
2486
Rockwell Medical
RMTI
$27.6M
$547K ﹤0.01%
795
+77
+11% +$50.7K
CALX icon
2487
Calix
CALX
$2.32B
$546K ﹤0.01%
75,368
+3,469
+5% +$24.6K
ACBI
2488
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$546K ﹤0.01%
28,834
+1,306
+5% +$24.8K
CRAI icon
2489
CRA International
CRAI
$1.12B
$543K ﹤0.01%
15,376
-5,094
-25% -$178K
PKOH icon
2490
Park-Ohio Holdings
PKOH
$563M
$543K ﹤0.01%
15,092
+1,250
+9% +$51.6K
GPX
2491
DELISTED
GP Strategies Corp.
GPX
$541K ﹤0.01%
21,394
+1,026
+5% +$26.3K
LMAT icon
2492
LeMaitre Vascular
LMAT
$2.26B
$540K ﹤0.01%
21,918
-3,177
-13% -$74.6K
SENEA icon
2493
Seneca Foods Class A
SENEA
$1.13B
$540K ﹤0.01%
14,972
+657
+5% +$24.8K
TITN icon
2494
Titan Machinery
TITN
$469M
$540K ﹤0.01%
35,195
+3,316
+10% +$46.3K
ADXS
2495
DELISTED
Advaxis Inc
ADXS
$540K ﹤0.01%
4,404
+184
+4% +$23.9K
TLGT
2496
DELISTED
Teligent, Inc
TLGT
$538K ﹤0.01%
6,889
+344
+5% +$24.8K
CRMT icon
2497
America's Car Mart
CRMT
$27.9M
$537K ﹤0.01%
14,719
+1,958
+15% +$75.2K
CTRL
2498
DELISTED
Control4 Corporation
CTRL
$536K ﹤0.01%
33,937
+1,399
+4% +$18.8K
TBBK icon
2499
The Bancorp
TBBK
$2.81B
$535K ﹤0.01%
104,867
+6,143
+6% +$35.2K
AXGN icon
2500
Axogen
AXGN
$2.19B
$534K ﹤0.01%
51,110
+2,370
+5% +$24.2K
98 99
100
101 102

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TCIM
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HFS
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SBAM
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BB
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SA
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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.