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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
CHMG icon
2876
Chemung Financial Corp
CHMG
$390M
$195K ﹤0.01%
4,926
– –
JNCE
2877
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$195K ﹤0.01%
+8,884
New +$188K
VCYT icon
2878
Veracyte
VCYT
$4.52B
$194K ﹤0.01%
21,138
+3,365
+19% +$27.5K
KVHI icon
2879
KVH Industries
KVHI
$177M
$193K ﹤0.01%
22,976
-5,916
-20% -$57.8K
AGFS
2880
DELISTED
AgroFresh Solutions Inc
AGFS
$191K ﹤0.01%
43,744
+9,294
+27% +$27.6K
RARX
2881
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$190K ﹤0.01%
8,910
– –
CONN
2882
DELISTED
Conn's Inc.
CONN
$189K ﹤0.01%
21,550
– –
IMUX icon
2883
Immunic
IMUX
$182M
$186K ﹤0.01%
116
– –
RLH
2884
DELISTED
Red Lions Hotel Corporation
RLH
$186K ﹤0.01%
26,418
+2,942
+13% +$22.5K
NAME
2885
DELISTED
Rightside Group, Ltd.
NAME
$186K ﹤0.01%
18,740
– –
NATR icon
2886
Nature's Sunshine
NATR
$359M
$185K ﹤0.01%
18,463
– –
ESCA icon
2887
Escalade
ESCA
$257M
$184K ﹤0.01%
14,245
– –
PFSW
2888
DELISTED
PFSweb, Inc.
PFSW
$183K ﹤0.01%
28,079
-7,603
-21% -$57.4K
HOS
2889
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$182K ﹤0.01%
41,121
-30,729
-43% -$175K
ISEE
2890
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$180K ﹤0.01%
49,244
-2,999
-6% -$12.7K
TCS
2891
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$178K ﹤0.01%
2,802
+986
+54% +$68.1K
FBRC
2892
DELISTED
FBR & Co. Common Stock
FBRC
$178K ﹤0.01%
9,883
– –
DXLG icon
2893
Destination XL Group
DXLG
$34.7M
$177K ﹤0.01%
62,242
– –
I
2894
DELISTED
INTELSAT S. A.
I
$176K ﹤0.01%
42,364
+8,035
+23% +$30.3K
AST
2895
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$174K ﹤0.01%
51,314
+329
+0.6% +$1.28K
CHUBA
2896
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$171K ﹤0.01%
11,053
– –
ENTL
2897
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$171K ﹤0.01%
12,369
+1,836
+17% +$29.5K
WLFC icon
2898
Willis Lease Finance
WLFC
$1.65B
$169K ﹤0.01%
22,620
-3,852
-15% -$32.4K
GNE icon
2899
Genie Energy
GNE
$378M
$167K ﹤0.01%
23,042
– –
ECYT
2900
DELISTED
Endocyte, Inc. Common Stock
ECYT
$167K ﹤0.01%
65,119
– –
114 115
116
117 118

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HFS
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SBAM
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BB
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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.