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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
SAM icon
1676
Boston Beer
SAM
$1.93B
$2.38M ﹤0.01%
16,437
+2,252
+16% +$352K
BNCN
1677
DELISTED
BNC Bancorp
BNCN
$2.37M ﹤0.01%
67,722
+2,149
+3% +$74.5K
MATX icon
1678
Matsons
MATX
$6.15B
$2.37M ﹤0.01%
74,519
+3,574
+5% +$123K
AGX icon
1679
Argan
AGX
$7.33B
$2.37M ﹤0.01%
35,763
+536
+2% +$37.5K
MINI
1680
DELISTED
Mobile Mini Inc
MINI
$2.37M ﹤0.01%
77,586
+6,169
+9% +$193K
FNFV
1681
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.36M ﹤0.01%
178,412
+6,020
+3% +$75.6K
FSLR icon
1682
First Solar
FSLR
$21.8B
$2.35M ﹤0.01%
86,918
-8,540
-9% -$280K
CYS
1683
DELISTED
CYS Investments Inc.
CYS
$2.35M ﹤0.01%
295,191
+43,997
+18% +$345K
WIN
1684
DELISTED
Windstream Holdings Inc
WIN
$2.34M ﹤0.01%
86,011
+56,410
+191% +$2.02M
IRTC icon
1685
iRhythm Holdings
IRTC
$3.86B
$2.34M ﹤0.01%
62,281
+49,845
+401% +$1.71M
VIPS icon
1686
Vipshop
VIPS
$7.13B
$2.34M ﹤0.01%
175,324
-1,240,211
-88% -$15.4M
SPNC
1687
DELISTED
Spectranetics Corp
SPNC
$2.34M ﹤0.01%
80,319
+1,018
+1% +$27.1K
STC icon
1688
Stewart Information Services
STC
$2.11B
$2.33M ﹤0.01%
52,624
+1,277
+2% +$56.2K
QUAD icon
1689
Quad
QUAD
$434M
$2.32M ﹤0.01%
92,071
-20,786
-18% -$533K
CRAY
1690
DELISTED
Cray, Inc.
CRAY
$2.31M ﹤0.01%
105,591
-940,825
-90% -$18.6M
SCSC icon
1691
Scansource
SCSC
$1.16B
$2.3M ﹤0.01%
58,605
+1,368
+2% +$55.8K
PRLB icon
1692
Protolabs
PRLB
$1.78B
$2.29M ﹤0.01%
44,891
+1,607
+4% +$85.1K
SXI icon
1693
Standex International
SXI
$3.56B
$2.29M ﹤0.01%
22,878
+261
+1% +$24.5K
CLNE icon
1694
Clean Energy Fuels
CLNE
$421M
$2.29M ﹤0.01%
897,022
+90,696
+11% +$239K
KRNY icon
1695
Kearny Financial
KRNY
$607M
$2.29M ﹤0.01%
151,944
+10,854
+8% +$164K
ITGR icon
1696
Integer Holdings
ITGR
$3.41B
$2.28M ﹤0.01%
56,755
+1,219
+2% +$42.6K
NAVG
1697
DELISTED
Navigators Group Inc
NAVG
$2.28M ﹤0.01%
42,001
+1,377
+3% +$76.8K
EGOV
1698
DELISTED
NIC Inc
EGOV
$2.28M ﹤0.01%
112,805
-7,158
-6% -$161K
AWI icon
1699
Armstrong World Industries
AWI
$7.62B
$2.28M ﹤0.01%
49,445
+2,442
+5% +$103K
ENV
1700
DELISTED
ENVESTNET, INC.
ENV
$2.28M ﹤0.01%
70,453
+2,683
+4% +$97.6K
66 67
68
69 70

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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.