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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
CLCT
2726
DELISTED
Collectors Universe
CLCT
$324K ﹤0.01%
12,410
– –
RUSHB icon
2727
Rush Enterprises Class B
RUSHB
$5.93B
$321K ﹤0.01%
23,182
– –
KNSL icon
2728
Kinsale Capital Group
KNSL
$8.18B
$320K ﹤0.01%
9,992
+629
+7% +$19.5K
SFST icon
2729
Southern First Bancshares
SFST
$584M
$320K ﹤0.01%
9,810
+741
+8% +$25.3K
SND icon
2730
Smart Sand
SND
$201M
$320K ﹤0.01%
19,715
+1,247
+7% +$21.3K
LQDT icon
2731
Liquidity Services
LQDT
$1.2B
$319K ﹤0.01%
39,866
– –
LAB icon
2732
Standard BioTools
LAB
$311M
$317K ﹤0.01%
55,663
+10,901
+24% +$69.1K
MOBL
2733
DELISTED
MobileIron, Inc.
MOBL
$314K ﹤0.01%
72,171
– –
ESIO
2734
DELISTED
Electro Scientific Industries
ESIO
$313K ﹤0.01%
44,931
– –
NTNX icon
2735
Nutanix
NTNX
$15.5B
$312K ﹤0.01%
16,618
+5,380
+48% +$144K
BOJA
2736
DELISTED
Bojangles', Inc. Common Stock
BOJA
$312K ﹤0.01%
15,218
-13,216
-46% -$263K
CLFD icon
2737
Clearfield
CLFD
$416M
$310K ﹤0.01%
18,822
+1,374
+8% +$24.3K
AC
2738
DELISTED
Associated Capital Group
AC
$308K ﹤0.01%
8,553
-2,032
-19% -$73.7K
SGA icon
2739
Saga Communications
SGA
$54.4M
$308K ﹤0.01%
6,035
– –
TUES
2740
DELISTED
Tuesday Morning Corp
TUES
$308K ﹤0.01%
82,056
+9,260
+13% +$37.7K
WG
2741
DELISTED
Willbros Group
WG
$308K ﹤0.01%
112,572
-11,566
-9% -$33.7K
BWFG icon
2742
Bankwell Financial Group
BWFG
$511M
$306K ﹤0.01%
8,912
– –
MNOV icon
2743
MediciNova
MNOV
$64.5M
$305K ﹤0.01%
50,976
– –
HCCI
2744
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$305K ﹤0.01%
22,230
-10,721
-33% -$156K
COLL icon
2745
Collegium Pharmaceutical
COLL
$1.17B
$302K ﹤0.01%
29,973
+4,536
+18% +$67.4K
CWBC
2746
Community West Bancshares
CWBC
$680M
$302K ﹤0.01%
14,734
– –
SMMF
2747
DELISTED
Summit Financial Group, Inc.
SMMF
$302K ﹤0.01%
14,023
– –
EXA
2748
DELISTED
EXA Corporation
EXA
$300K ﹤0.01%
23,591
+1,785
+8% +$27.4K
ORM
2749
DELISTED
Owens Realty Mortgage, Inc.
ORM
$299K ﹤0.01%
16,808
– –
VLGEA icon
2750
Village Super Market
VLGEA
$641M
$297K ﹤0.01%
11,195
-3,740
-25% -$109K
108 109
110
111 112

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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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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.