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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
SU icon
2976
Suncor Energy
SU
$77.7B
$99K ﹤0.01%
3,239
-385,580
-99% -$12.1M
PVBC
2977
DELISTED
Provident Bancorp
PVBC
$98K ﹤0.01%
9,476
– –
AGRX
2978
DELISTED
Agile Therapeutics
AGRX
$98K ﹤0.01%
15
+5
+50% +$25.1K
BMO icon
2979
Bank of Montreal
BMO
$125B
$97K ﹤0.01%
1,299
-46
-3% -$3.47K
SENS icon
2980
Senseonics Holdings Inc
SENS
$254M
$97K ﹤0.01%
2,701
+469
+21% +$22.6K
HNNA icon
2981
Hennessy Advisors
HNNA
$77.6M
$95K ﹤0.01%
5,657
-3,025
-35% -$55.6K
LUB
2982
DELISTED
Luby's Inc.
LUB
$95K ﹤0.01%
30,399
– –
KONA
2983
DELISTED
Kona Grill, Inc.
KONA
$95K ﹤0.01%
15,063
+3,068
+26% +$24.7K
ABCD
2984
DELISTED
Cambium Learning Group, Inc.
ABCD
$95K ﹤0.01%
19,295
– –
SCWX
2985
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$93K ﹤0.01%
9,737
– –
SHOS
2986
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$93K ﹤0.01%
23,848
+6,579
+38% +$24.9K
XCO
2987
DELISTED
Exco Resources
XCO
$93K ﹤0.01%
10,034
– –
RCKT icon
2988
Rocket Pharmaceuticals
RCKT
$348M
$89K ﹤0.01%
11,183
+4,033
+56% +$27.1K
PSIX
2989
Power Solutions International
PSIX
$691M
$89K ﹤0.01%
8,810
+797
+10% +$4.95K
SALM
2990
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$89K ﹤0.01%
11,883
– –
VNCE icon
2991
Vince Holding Corp
VNCE
$76.2M
$88K ﹤0.01%
5,651
+1,137
+25% +$27.2K
TCMD icon
2992
Tactile Systems Technology
TCMD
$620M
$84K ﹤0.01%
4,410
– –
ERN
2993
DELISTED
Erin Energy Corp
ERN
$84K ﹤0.01%
34,861
– –
DCOY
2994
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
ALT icon
2995
Altimmune
ALT
$539M
$79K ﹤0.01%
324
– –
APVO icon
2996
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
SYRS
2997
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$79K ﹤0.01%
493
– –
CBIO
2998
Crescent Biopharma
CBIO
$602M
$78K ﹤0.01%
144
– –
RNAC icon
2999
Cartesian Therapeutics
RNAC
$232M
$77K ﹤0.01%
180
– –
AMPE
3000
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$77K ﹤0.01%
319
– –
118 119
120
121 122

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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.