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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
LXP icon
1426
LXP Industrial Trust
LXP
$3.52B
$3.9M 0.01%
78,135
+1,361
+2% +$72.5K
VAC icon
1427
Marriott Vacations Worldwide
VAC
$3.42B
$3.9M 0.01%
38,983
+1,174
+3% +$105K
PEN icon
1428
Penumbra
PEN
$12.6B
$3.89M 0.01%
46,645
+4,515
+11% +$342K
MSA icon
1429
Mine Safety
MSA
$7B
$3.89M 0.01%
55,026
+1,470
+3% +$103K
ARDX icon
1430
Ardelyx
ARDX
$1.25B
$3.88M 0.01%
306,935
+259,705
+550% +$3.42M
CVSA
1431
Covista Inc
CVSA
$4.24B
$3.87M 0.01%
109,021
+3,047
+3% +$101K
TIVO
1432
DELISTED
Tivo Inc
TIVO
$3.87M 0.01%
206,123
+7,091
+4% +$136K
ABCB icon
1433
Ameris Bancorp
ABCB
$5.87B
$3.83M 0.01%
83,142
+4,120
+5% +$188K
STAG icon
1434
STAG Industrial
STAG
$7.76B
$3.83M 0.01%
153,074
+12,948
+9% +$316K
BHE icon
1435
Benchmark Electronics
BHE
$2.7B
$3.83M 0.01%
120,344
+2,519
+2% +$78.9K
AKR icon
1436
Acadia Realty Trust
AKR
$2.98B
$3.82M 0.01%
127,030
+6,399
+5% +$202K
PLXS icon
1437
Plexus
PLXS
$6.55B
$3.82M 0.01%
66,076
+3,408
+5% +$190K
ACH
1438
Accendra Health
ACH
$243M
$3.81M 0.01%
110,067
+2,946
+3% +$105K
BIG
1439
DELISTED
Big Lots, Inc.
BIG
$3.78M 0.01%
77,729
+2,669
+4% +$135K
TRMK icon
1440
Trustmark
TRMK
$2.76B
$3.78M 0.01%
118,880
+2,152
+2% +$71.3K
HAWK
1441
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.77M 0.01%
92,856
+2,106
+2% +$78.1K
AKRX
1442
DELISTED
Akorn Inc
AKRX
$3.75M 0.01%
155,688
+2,727
+2% +$59.3K
MATW icon
1443
Matthews International
MATW
$907M
$3.74M 0.01%
55,318
+4,798
+9% +$332K
AIR icon
1444
AAR Corp
AIR
$5.46B
$3.74M 0.01%
111,230
-10,874
-9% -$361K
FBP icon
1445
First Bancorp
FBP
$4.44B
$3.74M 0.01%
661,650
+85,934
+15% +$546K
FRME icon
1446
First Merchants
FRME
$2.75B
$3.73M 0.01%
94,852
+3,147
+3% +$123K
LVNTA
1447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.73M 0.01%
83,735
+2,695
+3% +$115K
ENR icon
1448
Energizer
ENR
$1.51B
$3.72M 0.01%
66,793
-5,070
-7% -$267K
VSH icon
1449
Vishay Intertechnology
VSH
$5.14B
$3.72M 0.01%
226,189
+7,828
+4% +$128K
CHMT
1450
DELISTED
Chemtura Corporation
CHMT
$3.71M 0.01%
111,095
+5,228
+5% +$173K
56 57
58
59 60

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HFS
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SBAM
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BB
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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.