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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
MXWL
2751
DELISTED
Maxwell Technologies Inc
MXWL
$297K ﹤0.01%
51,181
– –
ATHX
2752
DELISTED
Athersys, Inc. Common Stock
ATHX
$296K ﹤0.01%
6,929
+654
+10% +$20.9K
RST
2753
DELISTED
ROSETTA STONE INC
RST
$296K ﹤0.01%
30,351
– –
JONE
2754
DELISTED
Jones Energy, Inc.
JONE
$296K ﹤0.01%
5,803
+585
+11% +$41.6K
CCXI
2755
DELISTED
ChemoCentryx, Inc.
CCXI
$293K ﹤0.01%
40,288
– –
GIG
2756
DELISTED
GigPeak, Inc.
GIG
$293K ﹤0.01%
95,048
+8,144
+9% +$23.1K
BOOM icon
2757
DMC Global
BOOM
$121M
$291K ﹤0.01%
23,431
– –
STRS icon
2758
Stratus Properties
STRS
$158M
$290K ﹤0.01%
10,576
– –
IESC icon
2759
IES Holdings
IESC
$12.5B
$289K ﹤0.01%
15,955
+2,532
+19% +$48.8K
HALL
2760
DELISTED
Hallmark Financial Services, Inc.
HALL
$289K ﹤0.01%
2,618
-1,233
-32% -$137K
HOME
2761
DELISTED
At Home Group Inc.
HOME
$289K ﹤0.01%
19,088
+1,672
+10% +$25.3K
MR
2762
DELISTED
Montage Resources Corporation Common Stock
MR
$289K ﹤0.01%
7,586
+3,453
+84% +$126K
FNWB icon
2763
First Northwest Bancorp
FNWB
$114M
$288K ﹤0.01%
18,560
+1,678
+10% +$25.8K
INBK icon
2764
First Internet Bancorp
INBK
$231M
$288K ﹤0.01%
9,760
+1,248
+15% +$38.2K
MYOK
2765
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$288K ﹤0.01%
21,901
-6,244
-22% -$80K
ASCMA
2766
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$288K ﹤0.01%
20,368
-1,013
-5% -$16K
WRD
2767
DELISTED
WildHorse Resource Development
WRD
$287K ﹤0.01%
+23,044
New +$305K
FBK icon
2768
FB Financial Corp
FBK
$2.95B
$285K ﹤0.01%
8,071
+762
+10% +$22.5K
TUSK icon
2769
Mammoth Energy Services
TUSK
$132M
$285K ﹤0.01%
13,252
+1,114
+9% +$21.2K
TRVN
2770
DELISTED
Trevena, Inc.
TRVN
$285K ﹤0.01%
124
– –
PETX
2771
DELISTED
Aratana Therapeutics, Inc.
PETX
$285K ﹤0.01%
53,718
+3,173
+6% +$21.4K
NOG icon
2772
Northern Oil and Gas
NOG
$2.3B
$284K ﹤0.01%
10,918
– –
UFPT icon
2773
UFP Technologies
UFPT
$1.84B
$284K ﹤0.01%
10,964
+1,058
+11% +$26.2K
ACNB icon
2774
ACNB Corp
ACNB
$634M
$279K ﹤0.01%
9,674
– –
CDXS icon
2775
Codexis
CDXS
$135M
$278K ﹤0.01%
58,017
– –
109 110
111
112 113

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HFS
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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.