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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
CMD
1301
DELISTED
Cantel Medical Corporation
CMD
$4.99M 0.01%
62,231
+3,363
+6% +$267K
DAN icon
1302
Dana Inc
DAN
$2.93B
$4.98M 0.01%
258,083
+13,498
+6% +$262K
BDC icon
1303
Belden
BDC
$4.12B
$4.98M 0.01%
72,017
+2,162
+3% +$159K
WSM icon
1304
Williams-Sonoma
WSM
$27.6B
$4.98M 0.01%
185,696
+11,558
+7% +$282K
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.93M 0.01%
389,170
-104,403
-21% -$1.24M
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
$4.93M 0.01%
102,105
-215,132
-68% -$10.3M
XTLY
1307
DELISTED
Xactly Corporation
XTLY
$4.93M 0.01%
414,402
+2,349
+0.6% +$27.9K
DY icon
1308
Dycom Industries
DY
$12.7B
$4.93M 0.01%
53,020
-20,777
-28% -$1.76M
DNKN
1309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.91M 0.01%
89,830
+4,161
+5% +$223K
CTLT
1310
DELISTED
CATALENT, INC.
CTLT
$4.9M 0.01%
173,062
+8,314
+5% +$233K
PES
1311
DELISTED
Pioneer Energy Services Corp.
PES
$4.9M 0.01%
1,224,825
+141,781
+13% +$788K
CUZ icon
1312
Cousins Properties
CUZ
$5.28B
$4.9M 0.01%
148,025
+9,957
+7% +$334K
CNK icon
1313
Cinemark Holdings
CNK
$3.93B
$4.88M 0.01%
110,167
+5,551
+5% +$234K
JOY
1314
DELISTED
Joy Global Inc
JOY
$4.88M 0.01%
172,738
+5,494
+3% +$155K
SCCO icon
1315
Southern Copper
SCCO
$141B
$4.86M 0.01%
146,093
-429,280
-75% -$14.5M
PII icon
1316
Polaris
PII
$4.25B
$4.86M 0.01%
57,930
+3,902
+7% +$336K
AF
1317
DELISTED
Astoria Financial Corporation
AF
$4.81M 0.01%
234,727
+44,494
+23% +$860K
CIM
1318
Chimera Investment
CIM
$1.05B
$4.81M 0.01%
79,466
+5,086
+7% +$283K
RAD
1319
DELISTED
Rite Aid Corporation
RAD
$4.81M 0.01%
56,558
+2,566
+5% +$309K
AZTA icon
1320
Azenta
AZTA
$1.27B
$4.77M 0.01%
213,026
+47,417
+29% +$941K
NBHC icon
1321
National Bank Holdings
NBHC
$1.89B
$4.76M 0.01%
146,556
+11,332
+8% +$365K
FCNCA icon
1322
First Citizens BancShares
FCNCA
$24.3B
$4.75M 0.01%
14,156
+477
+3% +$169K
CBU icon
1323
Community Bank
CBU
$3.5B
$4.74M 0.01%
86,173
+2,125
+3% +$124K
CMC icon
1324
Commercial Metals
CMC
$7.53B
$4.73M 0.01%
247,122
+7,578
+3% +$155K
EPC icon
1325
Edgewell Personal Care
EPC
$1.28B
$4.71M 0.01%
64,333
+3,074
+5% +$234K
51 52
53
54 55

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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.