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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
CVLG icon
2626
Covenant Logistics
CVLG
$1.11B
$410K ﹤0.01%
43,598
+5,072
+13% +$50K
LOCO icon
2627
El Pollo Loco
LOCO
$492M
$408K ﹤0.01%
34,153
+2,052
+6% +$25.2K
CETV
2628
DELISTED
Central European Media Enterprises Ltd
CETV
$408K ﹤0.01%
131,652
+10,366
+9% +$29K
FRPT icon
2629
Freshpet
FRPT
$2.95B
$405K ﹤0.01%
36,857
+2,381
+7% +$25.7K
ARTNA icon
2630
Artesian Resources
ARTNA
$356M
$402K ﹤0.01%
12,334
– –
LMNR icon
2631
Limoneira
LMNR
$242M
$402K ﹤0.01%
19,239
+1,340
+7% +$24.9K
MGNI icon
2632
Magnite
MGNI
$2.76B
$402K ﹤0.01%
68,215
-554,991
-89% -$4.32M
WFBI
2633
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$402K ﹤0.01%
14,361
-3
-0% -$84
ATLO icon
2634
AMES National
ATLO
$266M
$400K ﹤0.01%
13,058
– –
ITIC
2635
Investors Title Co
ITIC
$534M
$399K ﹤0.01%
2,521
+193
+8% +$26.1K
TIPT icon
2636
Tiptree Inc
TIPT
$670M
$399K ﹤0.01%
54,591
– –
RT
2637
DELISTED
Ruby Tuesday Georgia
RT
$399K ﹤0.01%
142,065
+77,605
+120% +$169K
CACB
2638
DELISTED
Cascade Bancorp
CACB
$398K ﹤0.01%
51,560
+6,394
+14% +$50.8K
MRT
2639
DELISTED
MedEquities Realty Trust, Inc.
MRT
$397K ﹤0.01%
35,390
+12,255
+53% +$137K
GRBK icon
2640
Green Brick Partners
GRBK
$3.12B
$395K ﹤0.01%
39,654
– –
SPA
2641
DELISTED
Sparton
SPA
$395K ﹤0.01%
18,811
+1,928
+11% +$43K
GORO icon
2642
Goldgroup Mining Inc.
GORO
$151M
$394K ﹤0.01%
87,160
– –
NTRA icon
2643
Natera
NTRA
$37.2B
$393K ﹤0.01%
44,348
+124
+0.3% +$1.18K
BFIN
2644
DELISTED
BankFinancial
BFIN
$392K ﹤0.01%
27,001
– –
CCBG icon
2645
Capital City Bank Group
CCBG
$888M
$392K ﹤0.01%
18,330
– –
HABT
2646
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$392K ﹤0.01%
22,138
+2,699
+14% +$41.1K
BLMT
2647
DELISTED
BSB Bancorp, Inc.
BLMT
$392K ﹤0.01%
13,883
+887
+7% +$24.7K
NEFF
2648
DELISTED
Neff Corporation
NEFF
$390K ﹤0.01%
20,065
+5,145
+34% +$80.5K
EPE
2649
DELISTED
EP Energy Corporation
EPE
$389K ﹤0.01%
81,916
-93,593
-53% -$479K
NGVC icon
2650
Vitamin Cottage Natural Grocers
NGVC
$723M
$388K ﹤0.01%
37,365
+5,089
+16% +$60.7K
104 105
106
107 108

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O
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TCIM
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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
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.