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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
SRNE
2901
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$166K ﹤0.01%
41,908
– –
IRIX icon
2902
IRIDEX
IRIX
$15.5M
$165K ﹤0.01%
13,887
+1,821
+15% +$25.6K
ULH icon
2903
Universal Logistics Holdings
ULH
$416M
$165K ﹤0.01%
11,491
– –
FLNT
2904
Fluent
FLNT
$102M
$163K ﹤0.01%
5,829
-811
-12% -$18.4K
STRT icon
2905
STRATTEC Security
STRT
$358M
$162K ﹤0.01%
5,823
+595
+11% +$19.6K
HIVE
2906
DELISTED
Aerohive Networks
HIVE
$162K ﹤0.01%
38,560
– –
ASXC
2907
DELISTED
Asensus Surgical, Inc.
ASXC
$161K ﹤0.01%
10,210
+88
+0.9% +$1.52K
AMSC icon
2908
American Superconductor
AMSC
$1.48B
$158K ﹤0.01%
23,064
+3,895
+20% +$26.2K
AGTC
2909
DELISTED
Applied Genetic Technologies Corporation
AGTC
$157K ﹤0.01%
22,692
– –
CDTX
2910
DELISTED
Cidara Therapeutics
CDTX
$156K ﹤0.01%
1,001
+175
+21% +$30.7K
ICHR icon
2911
Ichor Holdings
ICHR
$3.02B
$156K ﹤0.01%
+7,876
New +$132K
NTLA icon
2912
Intellia Therapeutics
NTLA
$1.5B
$156K ﹤0.01%
11,079
+89
+0.8% +$1.19K
RNWK
2913
DELISTED
RealNetworks Inc
RNWK
$156K ﹤0.01%
32,227
– –
MNKD icon
2914
MannKind Corp
MNKD
$1.28B
$154K ﹤0.01%
104,030
-3
-0% -$8
NCIT
2915
DELISTED
NCI, Inc.
NCIT
$153K ﹤0.01%
10,179
-3,033
-23% -$42.6K
IMDZ
2916
DELISTED
Immune Design Corp.
IMDZ
$153K ﹤0.01%
22,510
– –
RGLS
2917
DELISTED
Regulus Therapeutics
RGLS
$152K ﹤0.01%
769
+167
+28% +$31.8K
PMTS icon
2918
CPI Card Group
PMTS
$224M
$151K ﹤0.01%
7,205
-1,439
-17% -$32.6K
SAMG icon
2919
Silvercrest Asset Management
SAMG
$76.4M
$150K ﹤0.01%
11,302
– –
MN
2920
DELISTED
MANNING & NAPIER, INC.
MN
$150K ﹤0.01%
26,402
– –
HMTV
2921
DELISTED
Hemisphere Media Group, Inc.
HMTV
$150K ﹤0.01%
12,764
– –
ALCO icon
2922
Alico
ALCO
$286M
$149K ﹤0.01%
5,632
– –
LRMR icon
2923
Larimar Therapeutics
LRMR
$416M
$149K ﹤0.01%
2,673
– –
NAGE
2924
Niagen Bioscience
NAGE
$256M
$147K ﹤0.01%
54,509
+8,621
+19% +$24.4K
IBRX icon
2925
ImmunityBio
IBRX
$7.44B
$144K ﹤0.01%
40,507
– –
115 116
117
118 119

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HFS
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SBAM
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BB
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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.