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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
FRPH icon
2651
FRP Holdings
FRPH
$450M
$387K ﹤0.01%
19,328
– –
HCOM
2652
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$387K ﹤0.01%
16,896
+1,128
+7% +$27.4K
ORN icon
2653
Orion Group Holdings
ORN
$490M
$386K ﹤0.01%
51,701
+3,689
+8% +$34.9K
COUP
2654
DELISTED
Coupa Software Incorporated
COUP
$386K ﹤0.01%
15,203
+4,492
+42% +$115K
ATEX icon
2655
Anterix
ATEX
$1.78B
$385K ﹤0.01%
17,640
+1,134
+7% +$25.6K
DJCO icon
2656
Daily Journal
DJCO
$803M
$385K ﹤0.01%
1,797
– –
CFMS
2657
DELISTED
Conformis, Inc. Common Stock
CFMS
$384K ﹤0.01%
2,943
– –
KODK icon
2658
Kodak
KODK
$787M
$382K ﹤0.01%
33,199
+1,667
+5% +$22.8K
TLYS icon
2659
Tilly's
TLYS
$116M
$380K ﹤0.01%
42,164
-8,356
-17% -$94.9K
JIVE
2660
DELISTED
Jive Software, Inc.
JIVE
$379K ﹤0.01%
88,180
– –
INFI
2661
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$378K ﹤0.01%
117,028
+11,067
+10% +$27.2K
TREC
2662
DELISTED
Trecora Resources
TREC
$376K ﹤0.01%
33,838
+2,041
+6% +$25.1K
EHTH icon
2663
eHealth
EHTH
$43.8M
$375K ﹤0.01%
31,136
– –
ANCX
2664
DELISTED
Access National Corp
ANCX
$375K ﹤0.01%
12,486
+889
+8% +$24.5K
DLTH icon
2665
Duluth Holdings
DLTH
$158M
$373K ﹤0.01%
17,524
– –
OCUL icon
2666
Ocular Therapeutix
OCUL
$1.86B
$373K ﹤0.01%
40,179
+2,861
+8% +$23.8K
WNEB icon
2667
Western New England Bancorp
WNEB
$291M
$369K ﹤0.01%
35,099
– –
AVXL icon
2668
Anavex Life Sciences
AVXL
$232M
$368K ﹤0.01%
64,065
+12,719
+25% +$65.7K
GHM icon
2669
Graham Corp
GHM
$1.16B
$368K ﹤0.01%
15,996
– –
CTO
2670
CTO Realty Growth
CTO
$748M
$367K ﹤0.01%
25,239
– –
DHX icon
2671
DHI Group
DHX
$169M
$367K ﹤0.01%
93,034
+4,133
+5% +$21.3K
SIGM
2672
DELISTED
Sigma Designs Inc
SIGM
$367K ﹤0.01%
58,688
+4,133
+8% +$25.5K
LCNB icon
2673
LCNB Corp
LCNB
$291M
$366K ﹤0.01%
15,326
– –
STML
2674
DELISTED
Stemline Therapeutics, Inc.
STML
$366K ﹤0.01%
42,856
+7,661
+22% +$69.8K
PTVCB
2675
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$362K ﹤0.01%
14,820
– –
105 106
107
108 109

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BB
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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.