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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
UNT
1601
DELISTED
UNIT Corporation
UNT
$2.76M ﹤0.01%
114,068
-394,119
-78% -$10.1M
SRCI
1602
DELISTED
SRC Energy Inc
SRCI
$2.75M ﹤0.01%
326,057
+8,732
+3% +$73.3K
SFNC icon
1603
Simmons First National
SFNC
$3.39B
$2.75M ﹤0.01%
99,558
+2,478
+3% +$72.9K
SM icon
1604
SM Energy
SM
$7.11B
$2.74M ﹤0.01%
114,116
-67,878
-37% -$1.88M
WNC icon
1605
Wabash National
WNC
$541M
$2.73M ﹤0.01%
132,194
-652,527
-83% -$12.8M
MTH icon
1606
Meritage Homes
MTH
$4.89B
$2.73M ﹤0.01%
148,222
+3,402
+2% +$60.9K
GPI icon
1607
Group 1 Automotive
GPI
$4.17B
$2.72M ﹤0.01%
36,749
+983
+3% +$76.9K
MBT
1608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.72M ﹤0.01%
246,349
+8,200
+3% +$85.1K
AX icon
1609
Axos Financial
AX
$5.64B
$2.71M ﹤0.01%
103,864
+4,296
+4% +$124K
WSBC icon
1610
WesBanco
WSBC
$4.03B
$2.71M ﹤0.01%
70,979
+1,797
+3% +$72.6K
KMPR icon
1611
Kemper
KMPR
$1.82B
$2.7M ﹤0.01%
67,680
+1,705
+3% +$72.9K
LGF.A
1612
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.69M ﹤0.01%
101,368
+41,767
+70% +$1.14M
DBI icon
1613
Designer Brands
DBI
$322M
$2.69M ﹤0.01%
130,000
+6,879
+6% +$143K
STX icon
1614
Seagate
STX
$169B
$2.69M ﹤0.01%
58,527
+2,099
+4% +$93.2K
MYCC
1615
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.69M ﹤0.01%
167,272
+10,001
+6% +$164K
PRAA icon
1616
PRA Group
PRAA
$688M
$2.68M ﹤0.01%
80,838
+4,511
+6% +$169K
GME icon
1617
GameStop
GME
$9.94B
$2.68M ﹤0.01%
474,944
-123,168
-21% -$752K
NBTB icon
1618
NBT Bancorp
NBTB
$2.79B
$2.67M ﹤0.01%
72,163
+1,824
+3% +$73.5K
EBIX
1619
DELISTED
Ebix Inc
EBIX
$2.67M ﹤0.01%
43,545
+2,257
+5% +$134K
SYKE
1620
DELISTED
SYKES Enterprises Inc
SYKE
$2.65M ﹤0.01%
90,306
+878
+1% +$25K
SEM
1621
DELISTED
Select Medical
SEM
$2.65M ﹤0.01%
368,767
+17,100
+5% +$124K
TCBK icon
1622
TriCo Bancshares
TCBK
$1.85B
$2.64M ﹤0.01%
74,391
+6,382
+9% +$227K
AAON icon
1623
Aaon
AAON
$7.68B
$2.64M ﹤0.01%
112,107
+3,169
+3% +$72.7K
LEXEA
1624
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.64M ﹤0.01%
57,961
+3,271
+6% +$144K
SLGN icon
1625
Silgan Holdings
SLGN
$5.07B
$2.63M ﹤0.01%
88,786
+17,106
+24% +$501K
63 64
65
66 67

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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.