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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
TD icon
2951
Toronto Dominion Bank
TD
$198B
$123K ﹤0.01%
2,464
+2,206
+855% +$113K
PTGX icon
2952
Protagonist Therapeutics
PTGX
$8.75B
$121K ﹤0.01%
9,461
– –
TTNP
2953
DELISTED
Titan Pharmaceuticals
TTNP
$120K ﹤0.01%
10
+2
+25% +$28.1K
MRTX
2954
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$120K ﹤0.01%
23,097
+4,311
+23% +$23.6K
ST icon
2955
Sensata Technologies
ST
$6.65B
$117K ﹤0.01%
2,681
+459
+21% +$19.2K
FOGO
2956
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$116K ﹤0.01%
7,161
– –
EEMS icon
2957
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$115K ﹤0.01%
2,500
– –
LWAY icon
2958
Lifeway Foods
LWAY
$465M
$114K ﹤0.01%
10,597
-1,746
-14% -$19.1K
ALJJ
2959
DELISTED
ALJ Regional Holdings Inc
ALJJ
$111K ﹤0.01%
29,958
– –
BNS icon
2960
Scotiabank
BNS
$106B
$110K ﹤0.01%
1,872
-44
-2% -$2.61K
UCP
2961
DELISTED
UCP, Inc.
UCP
$110K ﹤0.01%
10,854
-6,179
-36% -$68.6K
NMRX
2962
DELISTED
Numerex Corp
NMRX
$107K ﹤0.01%
22,507
– –
ENB icon
2963
Enbridge
ENB
$124B
$106K ﹤0.01%
2,537
+512
+25% +$21.6K
UONEK icon
2964
Urban One Class D
UONEK
$22.9M
$106K ﹤0.01%
3,215
– –
USAK
2965
DELISTED
USA Truck Inc
USAK
$105K ﹤0.01%
14,226
– –
GSOL
2966
DELISTED
Global Sources Ltd
GSOL
$105K ﹤0.01%
12,754
– –
LILAK icon
2967
Liberty Latin America Class C
LILAK
$1.5B
$104K ﹤0.01%
5,255
+1,935
+58% +$38.1K
BOLD
2968
DELISTED
Audentes Therapeutics, Inc
BOLD
$104K ﹤0.01%
6,085
– –
VHI icon
2969
Valhi
VHI
$385M
$103K ﹤0.01%
2,612
– –
CLB icon
2970
Core Laboratories
CLB
$538M
$102K ﹤0.01%
887
+172
+24% +$20K
NYNY
2971
DELISTED
Empire Resorts, Inc.
NYNY
$102K ﹤0.01%
4,225
– –
SNDX icon
2972
Syndax Pharmaceuticals
SNDX
$1.84B
$101K ﹤0.01%
7,360
– –
HNH
2973
DELISTED
Handy & Harman Holdings Ltd.
HNH
$101K ﹤0.01%
3,725
– –
NL icon
2974
NLI Holdings
NL
$284M
$100K ﹤0.01%
15,512
+4,411
+40% +$29.8K
ESTE
2975
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$100K ﹤0.01%
7,820
+3,950
+102% +$51.9K
117 118
119
120 121

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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.