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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
EPM icon
2676
Evolution Petroleum
EPM
$132M
$361K ﹤0.01%
45,147
+8,526
+23% +$72.7K
JOUT icon
2677
Johnson Outdoors
JOUT
$492M
$361K ﹤0.01%
9,899
+2,133
+27% +$74.5K
BBOX
2678
DELISTED
Black Box Corp
BBOX
$361K ﹤0.01%
40,380
-2,290
-5% -$24.7K
PI icon
2679
Impinj
PI
$3.88B
$360K ﹤0.01%
11,890
+726
+7% +$22.8K
WVE icon
2680
Wave Life Sciences
WVE
$1.14B
$360K ﹤0.01%
13,088
– –
APPF icon
2681
AppFolio
APPF
$6.16B
$359K ﹤0.01%
13,194
+1,117
+9% +$26.7K
DGAS
2682
DELISTED
Delta Natural Gas Co Inc
DGAS
$357K ﹤0.01%
11,777
– –
BREW
2683
DELISTED
Craft Brew Alliance, Inc.
BREW
$356K ﹤0.01%
26,640
+1,640
+7% +$24.4K
CVLY
2684
DELISTED
Codorus Valley Bancorp Inc
CVLY
$355K ﹤0.01%
15,856
– –
RDNT icon
2685
RadNet
RDNT
$4.9B
$354K ﹤0.01%
60,059
+4,133
+7% +$24.6K
ZEUS
2686
DELISTED
Olympic Steel
ZEUS
$354K ﹤0.01%
19,092
+2,224
+13% +$50.5K
MBTF
2687
DELISTED
MBT Financial Corporation
MBTF
$353K ﹤0.01%
31,111
– –
NRIM icon
2688
Northrim BanCorp
NRIM
$591M
$352K ﹤0.01%
46,852
– –
SMBC icon
2689
Southern Missouri Bancorp
SMBC
$852M
$351K ﹤0.01%
9,884
+681
+7% +$23.4K
MRLN
2690
DELISTED
Marlin Business Services Corp
MRLN
$351K ﹤0.01%
13,617
– –
AMBR
2691
DELISTED
Amber Road Inc
AMBR
$351K ﹤0.01%
45,409
– –
QHC
2692
DELISTED
Quorum Health Corporation
QHC
$348K ﹤0.01%
63,894
-16,937
-21% -$138K
RYZ
2693
Ryerson Holding Corp
RYZ
$1.6B
$347K ﹤0.01%
27,549
+5,363
+24% +$61K
ZAGG
2694
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$346K ﹤0.01%
48,093
+3,847
+9% +$25.8K
UTMD icon
2695
Utah Medical Products
UTMD
$216M
$343K ﹤0.01%
5,502
– –
FC icon
2696
Franklin Covey
FC
$239M
$342K ﹤0.01%
16,948
-9,037
-35% -$160K
MITK icon
2697
Mitek Systems
MITK
$767M
$342K ﹤0.01%
51,388
+3,847
+8% +$23.7K
PLPM
2698
DELISTED
Planet Payment, Inc
PLPM
$342K ﹤0.01%
85,982
-38,118
-31% -$157K
OMED
2699
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$342K ﹤0.01%
37,167
+6,744
+22% +$59.2K
LCUT icon
2700
Lifetime Brands
LCUT
$205M
$341K ﹤0.01%
16,979
– –
106 107
108
109 110

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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.