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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
CVRS
3001
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$77K ﹤0.01%
58,888
– –
GWRS icon
3002
Global Water Resources
GWRS
$212M
$76K ﹤0.01%
8,764
– –
TOVX icon
3003
Theriva Biologics
TOVX
$10.2M
$76K ﹤0.01%
14
– –
PN
3004
DELISTED
Patriot National, Inc.
PN
$76K ﹤0.01%
27,093
-7,290
-21% -$29.1K
GCBC icon
3005
Greene County Bancorp
GCBC
$562M
$75K ﹤0.01%
6,386
– –
CRVS icon
3006
Corvus Pharmaceuticals
CRVS
$1.1B
$74K ﹤0.01%
3,551
– –
PAMT
3007
PAMT Corp
PAMT
$340M
$74K ﹤0.01%
18,256
– –
GAIA icon
3008
Gaia
GAIA
$47.3M
$73K ﹤0.01%
7,340
– –
TRHC
3009
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$73K ﹤0.01%
5,437
– –
GNMX
3010
DELISTED
Aevi Genomic Medicine Inc
GNMX
$73K ﹤0.01%
39,332
– –
TVIA
3011
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$73K ﹤0.01%
100,157
-10,477
-9% -$9.76K
MDLY
3012
DELISTED
Medley Management Inc
MDLY
$72K ﹤0.01%
867
– –
CRDF icon
3013
Cardiff Oncology
CRDF
$64.3M
$71K ﹤0.01%
859
– –
WKHS icon
3014
Workhorse Group
WKHS
$29.5M
$68K ﹤0.01%
9
+2
+29% +$20.8K
PBNC
3015
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$68K ﹤0.01%
1,268
– –
AVGR
3016
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AXSM icon
3017
Axsome Therapeutics
AXSM
$12.4B
$66K ﹤0.01%
17,034
– –
EIGR
3018
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$63K ﹤0.01%
182
– –
CNI icon
3019
Canadian National Railway
CNI
$78.3B
$62K ﹤0.01%
841
– –
CSTR
3020
DELISTED
CapStar Financial Holdings, Inc
CSTR
$62K ﹤0.01%
3,271
– –
FCEL icon
3021
FuelCell Energy
FCEL
$1.7B
$61K ﹤0.01%
123
-70
-36% -$39.5K
LBTYK icon
3022
Liberty Global Class C
LBTYK
$3.27B
$60K ﹤0.01%
1,710
+120
+8% +$4.13K
VRAY
3023
DELISTED
ViewRay, Inc.
VRAY
$60K ﹤0.01%
6,996
– –
HIND
3024
Vyome Holdings
HIND
$14.5M
– –
0
– –
IRMD icon
3025
iRadimed
IRMD
$1.21B
$50K ﹤0.01%
5,670
– –
119 120
121
122 123

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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.