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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
SQM icon
3076
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-79,083
Closed -$2.27M
SUPV
3077
Grupo Supervielle
SUPV
$833M
– –
-570,425
Closed -$7.5M
TDW icon
3078
Tidewater
TDW
$3.91B
– –
-3,276
Closed -$360K
TNDM icon
3079
Tandem Diabetes Care
TNDM
$1.17B
– –
-2,824
Closed -$61K
WCN
3080
Waste Connections
WCN
$42.8B
– –
-930
Closed -$49K
RFP
3081
DELISTED
Resolute Forest Products Inc.
RFP
– –
-297
Closed -$2K
APTI
3082
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-15,784
Closed -$292K
WAC
3083
DELISTED
Walter Investment Mgt Corp
WAC
– –
-49,329
Closed -$234K
ADPT
3084
DELISTED
Adeptus Health Inc
ADPT
– –
-29,839
Closed -$228K
MENT
3085
DELISTED
Mentor Graphics Corp
MENT
– –
-917,981
Closed -$33.9M
ENH
3086
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-67,903
Closed -$6.27M
PLKI
3087
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-54,068
Closed -$3.27M
SCAI
3088
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-53,619
Closed -$2.48M
CYNO
3089
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-38,974
Closed -$1.78M
GK
3090
DELISTED
G&K Services Inc
GK
– –
-32,386
Closed -$3.12M
TNGO
3091
DELISTED
Tangoe, Inc.
TNGO
– –
-55,491
Closed -$437K
LLTC
3092
DELISTED
Linear Technology Corp
LLTC
– –
-300,726
Closed -$18.8M
HAR
3093
DELISTED
Harman International Industries
HAR
– –
-225,731
Closed -$25.1M
YDKN
3094
DELISTED
Yadkin Financial Corporation
YDKN
– –
-82,589
Closed -$2.83M
ACAT
3095
DELISTED
Arctic Cat Inc
ACAT
– –
-19,928
Closed -$299K
EQY
3096
DELISTED
Equity One
EQY
– –
-927,320
Closed -$28.5M
CLC
3097
DELISTED
Clarcor
CLC
– –
-78,831
Closed -$6.5M
LIOX
3098
DELISTED
Lionbridge Technologies
LIOX
– –
-115,856
Closed -$672K
SE
3099
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,146,156
Closed -$47.1M
ELNK
3100
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-367,962
Closed -$2.08M
122 123
124
125 126

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.