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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
SPWH icon
2851
Sportsman's Warehouse
SPWH
$43.7M
$221K ﹤0.01%
46,253
-1,942
-4% -$12.1K
CBMG
2852
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$218K ﹤0.01%
18,476
– –
PROV icon
2853
Provident Financial
PROV
$108M
$216K ﹤0.01%
11,558
– –
BCRH
2854
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$215K ﹤0.01%
11,138
– –
GUID
2855
DELISTED
Guidance Software, Inc.
GUID
$215K ﹤0.01%
36,398
+3,527
+11% +$24.1K
ANAB icon
2856
AnaptysBio
ANAB
$1.6B
$214K ﹤0.01%
+7,713
New +$180K
ESSA
2857
DELISTED
ESSA Bancorp
ESSA
$214K ﹤0.01%
14,659
+1,571
+12% +$24.5K
NEOS
2858
DELISTED
Neos Therapeutics, Inc
NEOS
$214K ﹤0.01%
29,663
+4,167
+16% +$25.9K
NVIV
2859
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$213K ﹤0.01%
3
– –
AP icon
2860
Ampco-Pittsburgh
AP
$167M
$210K ﹤0.01%
14,966
– –
TLPH icon
2861
Talphera
TLPH
$70.1M
$210K ﹤0.01%
3,336
– –
NWHM
2862
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$210K ﹤0.01%
20,044
– –
GENC icon
2863
Gencor Industries
GENC
$223M
$209K ﹤0.01%
13,956
– –
SMRT
2864
DELISTED
Stein Mart Inc
SMRT
$209K ﹤0.01%
69,512
-10,486
-13% -$37.1K
JAKK icon
2865
Jakks Pacific
JAKK
$280M
$204K ﹤0.01%
3,702
+980
+36% +$52.2K
PFNX
2866
DELISTED
Pfenex Inc.
PFNX
$204K ﹤0.01%
35,184
+6,427
+22% +$48.3K
EGLT
2867
DELISTED
Egalet Corporation
EGLT
$204K ﹤0.01%
39,984
– –
AOI
2868
DELISTED
Alliance One International
AOI
$203K ﹤0.01%
15,765
– –
III icon
2869
Information Services Group
III
$185M
$202K ﹤0.01%
64,238
+6,241
+11% +$20.5K
IMH
2870
DELISTED
Impac Mortgage Holdings Inc.
IMH
$202K ﹤0.01%
16,248
– –
LIND icon
2871
Lindblad Expeditions
LIND
$1.76B
$200K ﹤0.01%
22,308
– –
HLTH
2872
DELISTED
Nobilis Health Corp.
HLTH
$198K ﹤0.01%
116,388
+18,967
+19% +$39.4K
PLPC icon
2873
Preformed Line Products
PLPC
$1.52B
$197K ﹤0.01%
3,776
– –
AAC
2874
DELISTED
AAC Holdings
AAC
$197K ﹤0.01%
23,119
+3,498
+18% +$28.6K
MPX
2875
DELISTED
Marine Products Corp
MPX
$196K ﹤0.01%
18,075
+1,755
+11% +$20.2K
113 114
115
116 117

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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.