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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
BOBE
1701
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.27M ﹤0.01%
34,952
+1,463
+4% +$82.6K
BOKF icon
1702
BOK Financial
BOKF
$8.65B
$2.26M ﹤0.01%
28,911
+1,582
+6% +$129K
HMHC
1703
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.26M ﹤0.01%
222,990
-8,991
-4% -$94K
PMC
1704
DELISTED
PharMerica Corporation
PMC
$2.26M ﹤0.01%
96,632
-261,213
-73% -$6.45M
ALX
1705
Alexander's
ALX
$1.36B
$2.25M ﹤0.01%
5,221
+677
+15% +$289K
AERI
1706
DELISTED
Aerie Pharmaceuticals
AERI
$2.25M ﹤0.01%
49,726
+2,402
+5% +$107K
SMCI icon
1707
Super Micro Computer
SMCI
$18.4B
$2.25M ﹤0.01%
889,120
+19,110
+2% +$50.6K
ZNGA
1708
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.25M ﹤0.01%
789,521
+39,216
+5% +$105K
CUB
1709
DELISTED
Cubic Corporation
CUB
$2.25M ﹤0.01%
42,596
-71,955
-63% -$3.63M
TMP icon
1710
Tompkins Financial
TMP
$1.45B
$2.25M ﹤0.01%
27,912
+819
+3% +$72K
MYGN icon
1711
Myriad Genetics
MYGN
$502M
$2.25M ﹤0.01%
116,924
+1,287
+1% +$22.8K
LHCG
1712
DELISTED
LHC Group LLC
LHCG
$2.25M ﹤0.01%
41,642
-314
-0.7% -$15.3K
LNW
1713
DELISTED
Light & Wonder
LNW
$2.24M ﹤0.01%
94,904
+8,675
+10% +$168K
UI icon
1714
Ubiquiti
UI
$32.4B
$2.24M ﹤0.01%
44,609
+1,483
+3% +$81K
MDC
1715
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.24M ﹤0.01%
93,804
-8,108
-8% -$183K
AIN icon
1716
Albany International
AIN
$2.16B
$2.23M ﹤0.01%
48,500
+1,630
+3% +$75.8K
FCF icon
1717
First Commonwealth Financial
FCF
$2.17B
$2.23M ﹤0.01%
167,961
-1,018,159
-86% -$14.1M
SHEN icon
1718
Shenandoah Telecom
SHEN
$655M
$2.22M ﹤0.01%
79,229
+1,830
+2% +$50.6K
BKLN icon
1719
Invesco Senior Loan ETF
BKLN
$6.97B
$2.22M ﹤0.01%
95,397
– –
CENTA icon
1720
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.22M ﹤0.01%
79,850
+1,980
+3% +$51.3K
ABG icon
1721
Asbury Automotive
ABG
$4.49B
$2.21M ﹤0.01%
36,820
+399
+1% +$25.6K
AY
1722
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.21M ﹤0.01%
105,529
+2,441
+2% +$51.4K
WEB
1723
DELISTED
Web.com Group, Inc.
WEB
$2.21M ﹤0.01%
114,533
+2,386
+2% +$47.1K
FSP
1724
Franklin Street Properties
FSP
$50.1M
$2.21M ﹤0.01%
181,654
-47,120
-21% -$584K
FET icon
1725
Forum Energy Technologies
FET
$593M
$2.2M ﹤0.01%
5,307
+370
+7% +$159K
67 68
69
70 71

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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.