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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
DWSN icon
2801
Dawson Geophysical
DWSN
$149M
$256K ﹤0.01%
48,416
-3,382
-7% -$23.3K
NRC icon
2802
NRC Health Common Stock
NRC
$479M
$255K ﹤0.01%
12,955
– –
QNST icon
2803
QuinStreet
QNST
$893M
$255K ﹤0.01%
65,339
+7,622
+13% +$26.8K
TTGT icon
2804
TechTarget
TTGT
$275M
$255K ﹤0.01%
28,236
– –
BBW icon
2805
Build-A-Bear
BBW
$428M
$253K ﹤0.01%
28,625
– –
NERV icon
2806
Minerva Neurosciences
NERV
$196M
$253K ﹤0.01%
3,903
+267
+7% +$20.7K
VHC icon
2807
VirnetX Holding Corp
VHC
$51M
$253K ﹤0.01%
5,495
+1,690
+44% +$77.6K
XONE
2808
DELISTED
The ExOne Company
XONE
$253K ﹤0.01%
24,842
+7,407
+42% +$74.7K
NNA
2809
DELISTED
Navios Maritime Acquisition Corporation
NNA
$253K ﹤0.01%
9,807
+2,177
+29% +$59.8K
CIE
2810
DELISTED
Cobalt International Energy, Inc
CIE
$253K ﹤0.01%
31,638
+1,488
+5% +$18K
TPHS
2811
DELISTED
Trinity Place Holdings Inc.com
TPHS
$252K ﹤0.01%
34,506
– –
ARWR icon
2812
Arrowhead Research
ARWR
$12B
$251K ﹤0.01%
135,684
+23,042
+20% +$45.7K
XBKS
2813
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$250K ﹤0.01%
9,857
– –
RSYS
2814
DELISTED
Radisys Corp
RSYS
$249K ﹤0.01%
62,289
+5,308
+9% +$21.9K
FFNW
2815
DELISTED
First Financial Northwest, Inc
FFNW
$247K ﹤0.01%
14,004
– –
SGC icon
2816
Superior Group of Companies
SGC
$195M
$245K ﹤0.01%
13,183
– –
DGICA icon
2817
Donegal Group Class A
DGICA
$701M
$244K ﹤0.01%
13,833
– –
GDEN
2818
DELISTED
Golden Entertainment
GDEN
$244K ﹤0.01%
18,422
+2,180
+13% +$26.2K
WTI icon
2819
W&T Offshore
WTI
$492M
$243K ﹤0.01%
87,681
+25,932
+42% +$74.5K
RPT
2820
Rithm Property Trust
RPT
$92.3M
$243K ﹤0.01%
3,207
– –
BSF
2821
DELISTED
Bear State Financial, Inc.
BSF
$243K ﹤0.01%
25,892
– –
EVBG
2822
DELISTED
Everbridge, Inc. Common Stock
EVBG
$242K ﹤0.01%
11,798
+2,025
+21% +$38.3K
TRAK icon
2823
ReposiTrak
TRAK
$156M
$241K ﹤0.01%
19,516
+1,520
+8% +$20.9K
AUTO
2824
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$241K ﹤0.01%
19,198
+4,931
+35% +$64.5K
ENT
2825
DELISTED
Global Eagle Entertainment Inc.
ENT
$241K ﹤0.01%
3,024
+160
+6% +$20.9K
111 112
113
114 115

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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.