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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
MBVT
2601
DELISTED
Merchants Bancshares Inc
MBVT
$432K ﹤0.01%
8,866
+470
+6% +$23.9K
NKSH icon
2602
National Bankshares
NKSH
$244M
$431K ﹤0.01%
11,467
+635
+6% +$25.7K
BCOV
2603
DELISTED
Brightcove, Inc.
BCOV
$431K ﹤0.01%
48,439
+163
+0.3% +$1.29K
ECOM
2604
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$430K ﹤0.01%
38,593
+2,359
+7% +$29.1K
BATRA icon
2605
Atlanta Braves Holdings Series A
BATRA
$3.53B
$429K ﹤0.01%
17,903
+1,253
+8% +$26.8K
SRGA
2606
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$428K ﹤0.01%
3,570
-1,532
-30% -$159K
RDI icon
2607
Reading International Class A
RDI
$33.6M
$427K ﹤0.01%
27,491
+1,479
+6% +$24K
FNLC icon
2608
First Bancorp
FNLC
$393M
$426K ﹤0.01%
15,644
– –
INST
2609
DELISTED
Instructure, Inc.
INST
$426K ﹤0.01%
18,189
+1,217
+7% +$27.6K
FPI
2610
Farmland Partners
FPI
$420M
$424K ﹤0.01%
37,930
+15,914
+72% +$175K
QADA
2611
DELISTED
QAD Inc.
QADA
$424K ﹤0.01%
15,222
+807
+6% +$23.3K
MEET
2612
DELISTED
The Meet Group, Inc. Common Stock
MEET
$421K ﹤0.01%
71,445
– –
CCO icon
2613
Clear Channel Outdoor Holdings
CCO
$1.23B
$420K ﹤0.01%
69,409
+506
+0.7% +$2.67K
LGTY
2614
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$420K ﹤0.01%
40,823
+2,355
+6% +$24.4K
OLBK
2615
DELISTED
Old Line Bancshares, Inc.
OLBK
$420K ﹤0.01%
14,743
– –
BETR
2616
DELISTED
Amplify Snack Brands, Inc.
BETR
$420K ﹤0.01%
49,954
+2,621
+6% +$25.2K
ACGN
2617
DELISTED
Aceragen Inc
ACGN
$418K ﹤0.01%
1,246
+106
+9% +$25.6K
LCTX icon
2618
Lineage Cell Therapeutics
LCTX
$257M
$415K ﹤0.01%
137,353
+19,792
+17% +$56.2K
FNHC
2619
DELISTED
FedNat Holding Company Common Stock
FNHC
$415K ﹤0.01%
23,789
-6,480
-21% -$123K
FMBH icon
2620
First Mid Bancshares
FMBH
$1.36B
$414K ﹤0.01%
12,241
– –
KOPN icon
2621
Kopin
KOPN
$687M
$414K ﹤0.01%
100,874
– –
HIFS icon
2622
Hingham Institution for Saving
HIFS
$613M
$413K ﹤0.01%
2,336
+133
+6% +$24.9K
VATE icon
2623
INNOVATE Corp
VATE
$116M
$413K ﹤0.01%
6,658
-2,334
-26% -$145K
EMCI
2624
DELISTED
EMC INS Group Inc
EMCI
$412K ﹤0.01%
14,667
+890
+6% +$25.5K
NUTR
2625
DELISTED
Nutraceutical International Co
NUTR
$411K ﹤0.01%
13,196
+709
+6% +$24K
103 104
105
106 107

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HFS
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SBAM
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BB
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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.