We are live on ! Find out more
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
VRA icon
2701
Vera Bradley
VRA
$106M
$340K ﹤0.01%
36,509
+2,511
+7% +$26.4K
OPCH icon
2702
Option Care Health
OPCH
$3.44B
$338K ﹤0.01%
49,688
+8,993
+22% +$59.5K
VPG icon
2703
Vishay Precision Group
VPG
$1.4B
$338K ﹤0.01%
21,380
– –
PFBI
2704
DELISTED
Premier Financial Bancorp
PFBI
$338K ﹤0.01%
20,080
+1,579
+9% +$24.1K
GEOS icon
2705
Geospace Technologies
GEOS
$92.6M
$337K ﹤0.01%
20,770
– –
WEYS icon
2706
Weyco Group
WEYS
$364M
$337K ﹤0.01%
11,987
-903
-7% -$25.4K
MCF
2707
DELISTED
Contango Oil & Gas Co.
MCF
$336K ﹤0.01%
45,953
-5,785
-11% -$45.4K
NATH icon
2708
Nathan's Famous
NATH
$402M
$335K ﹤0.01%
5,351
+400
+8% +$24.7K
CNBKA
2709
DELISTED
Century Bancorp Inc/Mass
CNBKA
$335K ﹤0.01%
5,504
+398
+8% +$24.5K
PWOD
2710
DELISTED
Penns Woods Bancorp
PWOD
$334K ﹤0.01%
11,516
+779
+7% +$24.4K
HBCP icon
2711
Home Bancorp
HBCP
$559M
$333K ﹤0.01%
9,871
– –
MBRG
2712
DELISTED
Middleburg Financial Corp
MBRG
$333K ﹤0.01%
8,315
– –
HURC icon
2713
Hurco Companies Inc
HURC
$142M
$332K ﹤0.01%
10,691
+822
+8% +$24.4K
FRST icon
2714
Primis Financial Corp
FRST
$388M
$330K ﹤0.01%
19,502
– –
TPIC
2715
DELISTED
TPI Composites
TPIC
$330K ﹤0.01%
17,369
-11,991
-41% -$214K
AVHI
2716
DELISTED
A V Homes, Inc.
AVHI
$330K ﹤0.01%
20,050
– –
EDIT icon
2717
Editas Medicine
EDIT
$410M
$329K ﹤0.01%
14,727
+3,779
+35% +$78.3K
FBIZ icon
2718
First Business Financial Services
FBIZ
$568M
$329K ﹤0.01%
12,687
– –
RM icon
2719
Regional Management Corp
RM
$388M
$328K ﹤0.01%
16,893
– –
ODC icon
2720
Oil-Dri
ODC
$1.44B
$327K ﹤0.01%
17,572
+1,408
+9% +$24.8K
RAIL icon
2721
FreightCar America
RAIL
$278M
$327K ﹤0.01%
26,059
– –
WMAR
2722
DELISTED
West Marine Inc
WMAR
$327K ﹤0.01%
34,295
-207
-0.6% -$1.96K
EQBK icon
2723
Equity Bancshares
EQBK
$1.05B
$326K ﹤0.01%
10,269
+2,298
+29% +$75.1K
HONE
2724
DELISTED
HarborOne Bancorp
HONE
$326K ﹤0.01%
30,829
+2,342
+8% +$24.9K
SCZ icon
2725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$325K ﹤0.01%
6,000
– –
107 108
109
110 111

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.