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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
ARA
2776
DELISTED
American Renal Associates Holdings, Inc
ARA
$278K ﹤0.01%
16,466
-3,626
-18% -$72.3K
LAYN
2777
DELISTED
Layne Christensen Co
LAYN
$278K ﹤0.01%
31,432
+2,225
+8% +$21.9K
SIFI
2778
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$277K ﹤0.01%
19,714
+1,695
+9% +$24.9K
CWCO icon
2779
Consolidated Water Co
CWCO
$469M
$274K ﹤0.01%
23,541
– –
CTLP
2780
DELISTED
Cantaloupe
CTLP
$273K ﹤0.01%
64,193
+5,320
+9% +$22.5K
OPY icon
2781
Oppenheimer Holdings
OPY
$1.17B
$273K ﹤0.01%
15,979
– –
VYGR icon
2782
Voyager Therapeutics
VYGR
$187M
$273K ﹤0.01%
20,604
– –
WAAS
2783
DELISTED
AquaVenture Holdings Limited
WAAS
$273K ﹤0.01%
15,974
-66,886
-81% -$1.21M
SQBG
2784
DELISTED
Sequential Brands Group, Inc.
SQBG
$270K ﹤0.01%
1,736
– –
MFSF
2785
DELISTED
MutualFirst Financial Inc
MFSF
$270K ﹤0.01%
8,551
– –
ENOC
2786
DELISTED
EnerNOC, Inc.
ENOC
$268K ﹤0.01%
44,643
– –
UNB icon
2787
Union Bankshares
UNB
$114M
$267K ﹤0.01%
6,210
– –
CSLT
2788
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$266K ﹤0.01%
72,883
+10,102
+16% +$35.5K
ARC
2789
DELISTED
ARC Document Solutions, Inc.
ARC
$266K ﹤0.01%
77,172
-28,740
-27% -$129K
USLM icon
2790
United States Lime & Minerals
USLM
$3.18B
$264K ﹤0.01%
16,690
– –
FCFP
2791
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$263K ﹤0.01%
20,594
– –
CFFI icon
2792
C&F Financial
CFFI
$254M
$262K ﹤0.01%
5,667
+520
+10% +$24.1K
ORRF icon
2793
Orrstown Financial Services
ORRF
$836M
$262K ﹤0.01%
11,729
– –
DLA
2794
DELISTED
Delta Apparel Inc.
DLA
$261K ﹤0.01%
14,788
+3,746
+34% +$68.5K
PHIIK
2795
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$261K ﹤0.01%
21,755
+3,039
+16% +$46.1K
SHBI icon
2796
Shore Bancshares
SHBI
$790M
$260K ﹤0.01%
15,531
– –
BOOT icon
2797
Boot Barn
BOOT
$4.55B
$259K ﹤0.01%
26,222
– –
PDSB icon
2798
PDS Biotechnology
PDSB
$38.1M
$258K ﹤0.01%
1,418
– –
AMRC icon
2799
Ameresco
AMRC
$1.15B
$257K ﹤0.01%
39,304
+5,051
+15% +$27.7K
CNTY icon
2800
Century Casinos
CNTY
$32.9M
$256K ﹤0.01%
33,886
– –
110 111
112
113 114

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.