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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
JMBA
2826
DELISTED
Jamba, Inc.
JMBA
$241K ﹤0.01%
26,667
– –
AFH
2827
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$240K ﹤0.01%
17,549
+1,467
+9% +$22.6K
AVID
2828
DELISTED
Avid Technology Inc
AVID
$239K ﹤0.01%
51,280
– –
HIL
2829
DELISTED
Hill International, Inc. Common Stock
HIL
$239K ﹤0.01%
57,523
+4,808
+9% +$23.9K
FBM
2830
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$238K ﹤0.01%
+14,876
New +$239K
DRRX
2831
DELISTED
DURECT Corp
DRRX
$236K ﹤0.01%
22,436
– –
FBIO icon
2832
Fortress Biotech
FBIO
$111M
$235K ﹤0.01%
4,232
+622
+17% +$27.8K
TSQ icon
2833
Townsquare Media
TSQ
$113M
$235K ﹤0.01%
19,321
+4,917
+34% +$54K
JAX
2834
DELISTED
J. Alexander's Holdings, Inc.
JAX
$234K ﹤0.01%
23,253
+2,591
+13% +$25.2K
WINS
2835
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$234K ﹤0.01%
1,612
+81
+5% +$22.3K
AGYS icon
2836
Agilysys
AGYS
$2.78B
$232K ﹤0.01%
24,532
+2,459
+11% +$23.6K
HDNG
2837
DELISTED
Hardinge Inc
HDNG
$232K ﹤0.01%
20,638
– –
MSBI icon
2838
Midland States Bancorp
MSBI
$669M
$231K ﹤0.01%
6,718
+699
+12% +$23.9K
REIS
2839
DELISTED
Reis, Inc.
REIS
$231K ﹤0.01%
12,909
– –
IHC
2840
DELISTED
Independence Holding Company
IHC
$231K ﹤0.01%
12,436
– –
OFLX icon
2841
Omega Flex
OFLX
$298M
$229K ﹤0.01%
4,796
– –
RETA
2842
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$229K ﹤0.01%
10,116
– –
ICBK
2843
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$228K ﹤0.01%
7,833
– –
XRN
2844
Chiron Real Estate Inc
XRN
$544M
$227K ﹤0.01%
5,007
+593
+13% +$25.6K
QTNA
2845
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$227K ﹤0.01%
10,899
+3,536
+48% +$73.9K
DSGR icon
2846
Distribution Solutions Group
DSGR
$1.6B
$224K ﹤0.01%
19,928
+1,916
+11% +$23.9K
RILY icon
2847
BRC Group Holdings
RILY
$277M
$223K ﹤0.01%
14,846
– –
SYUT
2848
DELISTED
Synutra International, Inc.
SYUT
$223K ﹤0.01%
37,501
+4,311
+13% +$24.7K
ALNT icon
2849
Allient
ALNT
$1.47B
$221K ﹤0.01%
16,514
+1,662
+11% +$24.5K
GIC icon
2850
Global Industrial
GIC
$1.34B
$221K ﹤0.01%
19,906
+1,586
+9% +$13.5K
112 113
114
115 116

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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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WF
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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.