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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
DSPG
2576
DELISTED
DSP Group Inc
DSPG
$457K ﹤0.01%
38,087
-13,410
-26% -$149K
INSY
2577
DELISTED
Insys Therapeutics, Inc.
INSY
$456K ﹤0.01%
43,412
+7,511
+21% +$80K
SNBC
2578
DELISTED
Sun Bancorp Inc
SNBC
$456K ﹤0.01%
18,695
+1,044
+6% +$26.2K
SFE
2579
DELISTED
Safeguard Scientifics, Inc.
SFE
$454K ﹤0.01%
35,727
+2,149
+6% +$27.1K
CIVI
2580
DELISTED
Civitas Solutions, Inc.
CIVI
$453K ﹤0.01%
24,672
+1,250
+5% +$23.1K
CEMP
2581
DELISTED
Cempra, Inc.
CEMP
$453K ﹤0.01%
120,668
+27,187
+29% +$94.3K
ZGNX
2582
DELISTED
Zogenix, Inc.
ZGNX
$452K ﹤0.01%
41,679
+2,359
+6% +$23.9K
GLDD
2583
DELISTED
Great Lakes Dredge & Dock
GLDD
$451K ﹤0.01%
112,654
+11,495
+11% +$52.8K
RRTS
2584
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$451K ﹤0.01%
2,626
– –
DMRC icon
2585
Digimarc Corp
DMRC
$137M
$450K ﹤0.01%
16,668
+2,784
+20% +$72.9K
SFS
2586
DELISTED
Smart & Final Stores, Inc.
SFS
$448K ﹤0.01%
37,060
-3,370
-8% -$46K
SHYF
2587
DELISTED
The Shyft Group
SHYF
$447K ﹤0.01%
55,936
– –
CZNC icon
2588
Citizens & Northern Corp
CZNC
$441M
$446K ﹤0.01%
19,174
– –
WATT icon
2589
Energous
WATT
$78.7M
$446K ﹤0.01%
48
+5
+12% +$47.9K
TNK icon
2590
Teekay Tankers
TNK
$2.63B
$445K ﹤0.01%
27,150
– –
CMRX
2591
DELISTED
Chimerix, Inc.
CMRX
$445K ﹤0.01%
69,818
-70
-0.1% -$397
BL icon
2592
BlackLine
BL
$1.8B
$443K ﹤0.01%
14,891
+3,689
+33% +$103K
BLCM
2593
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$441K ﹤0.01%
3,575
+14
+0.4% +$1.83K
VICR icon
2594
Vicor
VICR
$9.41B
$440K ﹤0.01%
27,323
+1,539
+6% +$23.7K
MCBC
2595
DELISTED
Macatawa Bank Corp
MCBC
$438K ﹤0.01%
44,313
– –
ICD
2596
DELISTED
Independence Contract Drilling, Inc.
ICD
$438K ﹤0.01%
3,976
+712
+22% +$84.6K
REVG
2597
DELISTED
REV Group
REVG
$435K ﹤0.01%
+15,786
New +$428K
BELFB
2598
Bel Fuse Inc Class B
BELFB
$3.84B
$434K ﹤0.01%
16,969
-4,296
-20% -$123K
CGI
2599
DELISTED
Celadon Group Inc
CGI
$434K ﹤0.01%
66,248
-11,911
-15% -$97.3K
MCRB icon
2600
Seres Therapeutics
MCRB
$47M
$432K ﹤0.01%
1,915
-140
-7% -$28.4K
102 103
104
105 106

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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.