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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
GNBC
2526
DELISTED
Green Bancorp, Inc
GNBC
$507K ﹤0.01%
28,488
– –
RPD icon
2527
Rapid7
RPD
$643M
$505K ﹤0.01%
33,687
+2,081
+7% +$29K
HOV icon
2528
Hovnanian Enterprises
HOV
$782M
$504K ﹤0.01%
8,888
+758
+9% +$44.8K
AMNB
2529
DELISTED
American National Bankshares Inc
AMNB
$504K ﹤0.01%
13,535
+680
+5% +$24.5K
TACO
2530
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$503K ﹤0.01%
37,897
+1,894
+5% +$25.3K
MLR icon
2531
Miller Industries
MLR
$584M
$502K ﹤0.01%
19,070
+977
+5% +$24.9K
ZIXI
2532
DELISTED
Zix Corporation
ZIXI
$501K ﹤0.01%
104,118
-46,461
-31% -$229K
NEWS
2533
DELISTED
NewStar Financial, Inc.
NEWS
$501K ﹤0.01%
47,308
-5,331
-10% -$51.7K
NC icon
2534
NACCO Industries
NC
$353M
$500K ﹤0.01%
31,335
– –
VTOL icon
2535
Bristow Group
VTOL
$1.37B
$500K ﹤0.01%
18,841
– –
OTIC
2536
DELISTED
Otonomy, Inc.
OTIC
$500K ﹤0.01%
40,811
– –
GNRT
2537
DELISTED
Gener8 Maritime, Inc.
GNRT
$499K ﹤0.01%
88,029
– –
ORC
2538
Orchid Island Capital
ORC
$1.3B
$498K ﹤0.01%
9,965
+1,360
+16% +$73.8K
ADMS
2539
DELISTED
Adamas Pharmaceuticals
ADMS
$498K ﹤0.01%
28,445
+1,484
+6% +$25.3K
VBTX
2540
DELISTED
Veritex Holdings
VBTX
$495K ﹤0.01%
17,616
+4,307
+32% +$119K
DGII icon
2541
Digi International
DGII
$2.55B
$494K ﹤0.01%
41,473
+1,825
+5% +$23.4K
DVAX
2542
DELISTED
Dynavax Technologies
DVAX
$494K ﹤0.01%
82,950
+15,310
+23% +$73.6K
CAI
2543
DELISTED
CAI International, Inc.
CAI
$494K ﹤0.01%
31,382
+4,944
+19% +$71.9K
ASC icon
2544
Ardmore Shipping
ASC
$669M
$493K ﹤0.01%
61,240
– –
RXDX
2545
DELISTED
Ignyta, Inc.
RXDX
$492K ﹤0.01%
57,244
+2,748
+5% +$20.1K
CSS
2546
DELISTED
CSS Industries, Inc.
CSS
$491K ﹤0.01%
18,956
+3,748
+25% +$94.9K
SCNB
2547
DELISTED
Suffolk Bancorp
SCNB
$490K ﹤0.01%
12,130
-5,549
-31% -$232K
GMS
2548
DELISTED
GMS Inc
GMS
$489K ﹤0.01%
13,957
+6,155
+79% +$190K
SPNS
2549
DELISTED
Sapiens International
SPNS
$489K ﹤0.01%
37,962
+1,674
+5% +$23.1K
PFIS icon
2550
Peoples Financial Services
PFIS
$703M
$488K ﹤0.01%
11,685
+569
+5% +$24.8K
100 101
102
103 104

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O
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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.