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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
CPS icon
1576
Cooper-Standard Automotive
CPS
$526M
$2.88M ﹤0.01%
25,989
+1,269
+5% +$138K
CBF
1577
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.88M ﹤0.01%
66,320
-1,149
-2% -$46.3K
FFBC icon
1578
First Financial Bancorp
FFBC
$3.55B
$2.87M ﹤0.01%
104,563
+2,667
+3% +$74.2K
PRK icon
1579
Park National Corp
PRK
$3.75B
$2.86M ﹤0.01%
27,225
+670
+3% +$73.3K
INDB icon
1580
Independent Bank
INDB
$4.1B
$2.86M ﹤0.01%
43,941
+1,490
+4% +$96.1K
VSM
1581
DELISTED
Versum Materials, Inc.
VSM
$2.86M ﹤0.01%
93,321
+2,201
+2% +$64.3K
DATA
1582
DELISTED
Tableau Software, Inc.
DATA
$2.85M ﹤0.01%
57,620
+1,459
+3% +$72.1K
CMP icon
1583
Compass Minerals
CMP
$1.25B
$2.85M ﹤0.01%
41,970
-33
-0.1% -$2.51K
RNST icon
1584
Renasant Corp
RNST
$4.05B
$2.84M ﹤0.01%
71,571
+4,381
+7% +$177K
AMC icon
1585
AMC Entertainment Holdings
AMC
$2.38B
$2.84M ﹤0.01%
9,023
+4,054
+82% +$1.29M
APOG icon
1586
Apogee Enterprises
APOG
$873M
$2.83M ﹤0.01%
47,567
-118,527
-71% -$6.79M
QLYS icon
1587
Qualys
QLYS
$4.78B
$2.83M ﹤0.01%
74,712
+2,287
+3% +$80.3K
ATEN icon
1588
A10 Networks
ATEN
$2.25B
$2.83M ﹤0.01%
309,026
+27,293
+10% +$241K
HMN icon
1589
Horace Mann Educators
HMN
$2.12B
$2.81M ﹤0.01%
68,456
+1,746
+3% +$73.2K
MTSI icon
1590
MACOM Technology Solutions
MTSI
$19B
$2.8M ﹤0.01%
57,962
+19,934
+52% +$932K
TAHO
1591
DELISTED
Tahoe Resources Inc
TAHO
$2.8M ﹤0.01%
348,733
+18,125
+5% +$156K
WBT
1592
DELISTED
Welbilt, Inc.
WBT
$2.79M ﹤0.01%
142,389
+11,769
+9% +$225K
AIRM
1593
DELISTED
Air Methods Corp
AIRM
$2.79M ﹤0.01%
64,999
+647
+1% +$25K
AWR icon
1594
American States Water
AWR
$3.45B
$2.79M ﹤0.01%
62,895
+2,245
+4% +$98.2K
CSGS
1595
DELISTED
CSG Systems International
CSGS
$2.79M ﹤0.01%
73,664
+2,345
+3% +$99.4K
GNL icon
1596
Global Net Lease
GNL
$1.86B
$2.78M ﹤0.01%
115,461
+21,237
+23% +$504K
FWONK icon
1597
Liberty Media Series C
FWONK
$25.4B
$2.77M ﹤0.01%
84,055
-998
-1% -$30.8K
SMIN icon
1598
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.77M ﹤0.01%
66,100
+52,400
+382% +$1.97M
DDD icon
1599
3D Systems Corp
DDD
$412M
$2.76M ﹤0.01%
184,449
+4,514
+3% +$70.8K
MNRO icon
1600
Monro
MNRO
$537M
$2.76M ﹤0.01%
52,925
+1,500
+3% +$85.1K
62 63
64
65 66

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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.