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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
ALRM icon
2501
Alarm.com
ALRM
$2.65B
$532K ﹤0.01%
17,307
– –
VIVS
2502
VivoSim Labs
VIVS
$1.36M
$531K ﹤0.01%
696
+30
+5% +$23.8K
LYTS icon
2503
LSI Industries
LYTS
$854M
$530K ﹤0.01%
52,552
+2,513
+5% +$24.4K
TIS
2504
DELISTED
Orchids Paper Products, Inc.
TIS
$530K ﹤0.01%
22,100
+920
+4% +$24.8K
EXAC
2505
DELISTED
Exactech Inc
EXAC
$529K ﹤0.01%
20,981
-8,686
-29% -$224K
CNCE
2506
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$528K ﹤0.01%
30,927
+6,303
+26% +$75.6K
XBIT icon
2507
XBiotech
XBIT
$68.9M
$526K ﹤0.01%
31,915
+4,296
+16% +$56.2K
COOP
2508
DELISTED
Mr. Cooper
COOP
$525K ﹤0.01%
30,177
+2,991
+11% +$49.2K
BSRR icon
2509
Sierra Bancorp
BSRR
$538M
$523K ﹤0.01%
19,070
-354
-2% -$9.65K
ACIA
2510
DELISTED
Acacia Communications Inc
ACIA
$523K ﹤0.01%
8,922
-96,005
-91% -$5.57M
BSET icon
2511
Bassett Furniture
BSET
$169M
$522K ﹤0.01%
19,400
+873
+5% +$24K
CCNE icon
2512
CNB Financial Corp
CCNE
$1.02B
$519K ﹤0.01%
21,735
– –
TBHC
2513
DELISTED
The Brand House Collective
TBHC
$519K ﹤0.01%
41,834
+2,243
+6% +$28.2K
SPWR
2514
DELISTED
SunPower Corporation Common Stock
SPWR
$519K ﹤0.01%
129,838
-19,664
-13% -$92.3K
TRC icon
2515
Tejon Ranch
TRC
$476M
$518K ﹤0.01%
24,388
+51
+0.2% +$1.15K
AT
2516
DELISTED
Atlantic Power Corporation
AT
$517K ﹤0.01%
195,147
– –
GBLI icon
2517
Global Indemnity Group
GBLI
$396M
$516K ﹤0.01%
13,401
+657
+5% +$25.2K
OSBC icon
2518
Old Second Bancorp
OSBC
$1.27B
$516K ﹤0.01%
45,887
– –
AAIC
2519
DELISTED
Arlington Asset Investment Corp.
AAIC
$516K ﹤0.01%
36,483
+2,278
+7% +$33.5K
NCOM
2520
DELISTED
National Commerce Corporation
NCOM
$516K ﹤0.01%
14,107
+711
+5% +$26.3K
AXAS
2521
DELISTED
Abraxas Petroleum Corp
AXAS
$514K ﹤0.01%
12,715
+3,001
+31% +$137K
HZN
2522
DELISTED
Horizon Global Corporation
HZN
$513K ﹤0.01%
36,988
+4,512
+14% +$82.5K
AQMS icon
2523
Aqua Metals
AQMS
$9.78M
$511K ﹤0.01%
131
+8
+7% +$24.9K
HEOP
2524
DELISTED
Heritage Oaks Bancorp
HEOP
$511K ﹤0.01%
38,311
– –
RAS
2525
DELISTED
RAIT Financial Trust
RAS
$509K ﹤0.01%
158,939
– –
99 100
101
102 103

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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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WF
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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.