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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
AGEN
2551
Agenus
AGEN
$255M
$487K ﹤0.01%
6,586
+612
+10% +$48.5K
EBTC
2552
DELISTED
Enterprise Bancorp
EBTC
$486K ﹤0.01%
13,986
– –
LPG icon
2553
Dorian LPG
LPG
$1.88B
$486K ﹤0.01%
46,159
– –
NVEE
2554
DELISTED
NV5 Global
NVEE
$484K ﹤0.01%
51,464
– –
MODN
2555
DELISTED
MODEL N, INC.
MODN
$484K ﹤0.01%
46,294
+2,921
+7% +$28.5K
ACIC icon
2556
American Coastal Insurance
ACIC
$505M
$483K ﹤0.01%
30,284
-8,199
-21% -$127K
PZN
2557
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$482K ﹤0.01%
48,974
-6,288
-11% -$63.8K
BSTC
2558
DELISTED
BioSpecifics Technologies Corp.
BSTC
$482K ﹤0.01%
8,793
+907
+12% +$48K
CMTL icon
2559
Comtech Telecommunications
CMTL
$54.5M
$479K ﹤0.01%
32,516
– –
PERY
2560
DELISTED
Perry Ellis International Inc
PERY
$479K ﹤0.01%
22,277
+1,045
+5% +$24.1K
MOFG
2561
DELISTED
MidWestOne Financial Group
MOFG
$477K ﹤0.01%
13,919
+709
+5% +$25.5K
NPTN
2562
DELISTED
NEOPHOTONICS CORP
NPTN
$477K ﹤0.01%
52,939
– –
EMKR
2563
DELISTED
Emcore Corp
EMKR
$473K ﹤0.01%
5,252
+668
+15% +$60.9K
LXU icon
2564
LSB Industries
LXU
$824M
$470K ﹤0.01%
65,202
+11,877
+22% +$82K
TBNK
2565
DELISTED
Territorial Bancorp Inc.
TBNK
$470K ﹤0.01%
15,073
+1,855
+14% +$59.9K
NSTG
2566
DELISTED
NanoString Technologies, Inc.
NSTG
$469K ﹤0.01%
23,597
– –
SILC icon
2567
Silicom
SILC
$226M
$468K ﹤0.01%
9,427
+632
+7% +$25K
EGIO
2568
DELISTED
Edgio, Inc. Common Stock
EGIO
$468K ﹤0.01%
4,536
+513
+13% +$47.9K
ADUS icon
2569
Addus HomeCare
ADUS
$2.16B
$467K ﹤0.01%
14,596
– –
FARM
2570
DELISTED
Farmer Brothers
FARM
$466K ﹤0.01%
13,176
– –
MTCH icon
2571
Match Group
MTCH
$9.05B
$466K ﹤0.01%
28,565
+1,120
+4% +$19.2K
FFKT
2572
DELISTED
Farmers Capital Bank Corp
FFKT
$463K ﹤0.01%
11,449
– –
MCRN
2573
DELISTED
Milacron Holdings Corp.
MCRN
$460K ﹤0.01%
24,700
– –
VIA
2574
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$458K ﹤0.01%
5,732
+350
+7% +$24.6K
ELF icon
2575
e.l.f. Beauty
ELF
$4.95B
$457K ﹤0.01%
15,881
-168,949
-91% -$4.57M
101 102
103
104 105

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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.