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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
ISRL
2926
DELISTED
Isramco Inc
ISRL
$144K ﹤0.01%
1,230
– –
UFAB
2927
DELISTED
Unique Fabricating, Inc.
UFAB
$143K ﹤0.01%
11,863
– –
TAX
2928
DELISTED
Liberty Tax, Inc. Class A
TAX
$142K ﹤0.01%
9,948
– –
AE
2929
DELISTED
Adams Resources & Energy Inc
AE
$140K ﹤0.01%
3,746
– –
LFVN icon
2930
LifeVantage
LFVN
$82.4M
$138K ﹤0.01%
25,735
+3,710
+17% +$23.4K
SSI
2931
DELISTED
Stage Stores Inc
SSI
$138K ﹤0.01%
53,284
– –
SHLD
2932
DELISTED
Sears Holding Corporation
SHLD
$137K ﹤0.01%
11,940
-19,141
-62% -$160K
MYOV
2933
DELISTED
Myovant Sciences Ltd.
MYOV
$135K ﹤0.01%
11,540
– –
GEN
2934
DELISTED
Genesis Healthcare, Inc.
GEN
$134K ﹤0.01%
50,744
-15,066
-23% -$54.1K
TTOO
2935
DELISTED
T2 Biosystems, Inc
TTOO
$132K ﹤0.01%
5
– –
ADVM
2936
DELISTED
Adverum Biotechnologies
ADVM
$130K ﹤0.01%
4,830
+926
+24% +$26.3K
NDLS icon
2937
Noodles & Co
NDLS
$90.5M
$130K ﹤0.01%
2,817
+703
+33% +$23.7K
FNBC
2938
DELISTED
First NBC Bank Holding Company
FNBC
$130K ﹤0.01%
32,510
+2,106
+7% +$10.3K
CLSD
2939
DELISTED
Clearside Biomedical
CLSD
$129K ﹤0.01%
1,082
+221
+26% +$26.1K
PMBC
2940
DELISTED
Pacific Mercantile Bancorp
PMBC
$129K ﹤0.01%
17,078
– –
LPCN icon
2941
Lipocine
LPCN
$17.1M
$128K ﹤0.01%
1,934
– –
TPB icon
2942
Turning Point Brands
TPB
$1.47B
$127K ﹤0.01%
8,162
+1,921
+31% +$26K
TPST icon
2943
Tempest Therapeutics
TPST
$14.8M
$127K ﹤0.01%
23
– –
BLBD icon
2944
Blue Bird Corp
BLBD
$2.41B
$126K ﹤0.01%
7,342
+1,498
+26% +$24.9K
MCHX icon
2945
Marchex
MCHX
$79.7M
$126K ﹤0.01%
46,202
– –
SNAK
2946
DELISTED
Inventure Foods, Inc.
SNAK
$126K ﹤0.01%
28,532
+2,638
+10% +$15.8K
KA
2947
DELISTED
Kineta, Inc. Common Stock
KA
$125K ﹤0.01%
114
+24
+27% +$44.3K
VSLR
2948
DELISTED
VIVINT SOLAR, INC.
VSLR
$125K ﹤0.01%
44,729
+8,197
+22% +$24.6K
BPTH
2949
DELISTED
Bio-Path Holdings Inc
BPTH
$124K ﹤0.01%
37
– –
RELY
2950
DELISTED
Real Industry, Inc.
RELY
$124K ﹤0.01%
43,480
+4,274
+11% +$21.1K
116 117
118
119 120

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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.