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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
LPNT
1376
DELISTED
LifePoint Health, Inc.
LPNT
$4.26M 0.01%
65,073
+67
+0.1% +$4.14K
AGR
1377
DELISTED
Avangrid, Inc.
AGR
$4.26M 0.01%
99,596
+33,979
+52% +$1.39M
KLXI
1378
DELISTED
KLX Inc.
KLXI
$4.26M 0.01%
112,936
+2,443
+2% +$98.6K
SMG icon
1379
ScottsMiracle-Gro
SMG
$4.15B
$4.25M 0.01%
45,495
-173,915
-79% -$16.1M
ASB icon
1380
Associated Banc-Corp
ASB
$5.8B
$4.24M 0.01%
173,707
+4,873
+3% +$122K
ACIW icon
1381
ACI Worldwide
ACIW
$6.06B
$4.23M 0.01%
197,864
+3,500
+2% +$71K
NSR
1382
DELISTED
Neustar Inc
NSR
$4.23M 0.01%
127,488
+26,637
+26% +$885K
NEOG icon
1383
Neogen
NEOG
$2.05B
$4.21M 0.01%
171,459
+4,070
+2% +$99.6K
MDP
1384
DELISTED
Meredith Corporation
MDP
$4.21M 0.01%
65,135
+3,131
+5% +$193K
WWW icon
1385
Wolverine World Wide
WWW
$1.64B
$4.18M 0.01%
167,443
+7,231
+5% +$173K
HZNP
1386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.18M 0.01%
282,888
-609,823
-68% -$9.88M
AXON
1387
Axon Enterprise
AXON
$42.9B
$4.18M 0.01%
183,468
+96,776
+112% +$2.38M
PSMT icon
1388
Pricesmart
PSMT
$5.89B
$4.18M 0.01%
45,324
+2,277
+5% +$200K
HE icon
1389
Hawaiian Electric Industries
HE
$2.3B
$4.17M 0.01%
125,323
+6,805
+6% +$226K
CVBF icon
1390
CVB Financial
CVBF
$4.01B
$4.17M 0.01%
188,727
+5,214
+3% +$119K
CSFL
1391
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.16M 0.01%
160,590
+9,421
+6% +$236K
SABR icon
1392
Sabre
SABR
$727M
$4.16M 0.01%
196,072
+12,061
+7% +$276K
AVXS
1393
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.12M 0.01%
54,217
+1,387
+3% +$85.8K
BLMN icon
1394
Bloomin' Brands
BLMN
$744M
$4.12M 0.01%
208,724
+8,400
+4% +$150K
PGRE
1395
DELISTED
Paramount Group
PGRE
$4.11M 0.01%
253,796
+16,033
+7% +$267K
ALNY icon
1396
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.11M 0.01%
80,238
+6,662
+9% +$308K
FCFS icon
1397
FirstCash
FCFS
$9.07B
$4.11M 0.01%
83,642
-19,176
-19% -$853K
NVRO
1398
DELISTED
NEVRO CORP.
NVRO
$4.09M 0.01%
43,608
+873
+2% +$79.1K
SEMG
1399
DELISTED
SEMGROUP CORPORATION
SEMG
$4.08M 0.01%
113,269
+6,073
+6% +$231K
GNRC icon
1400
Generac Holdings
GNRC
$11.1B
$4.07M 0.01%
109,294
+49
+0% +$1.94K
54 55
56
57 58

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O
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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.