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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
AJRD
1726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.19M ﹤0.01%
101,023
+1,310
+1% +$25.9K
CUBI icon
1727
Customers Bancorp
CUBI
$2.69B
$2.18M ﹤0.01%
69,276
+4,621
+7% +$157K
MTGE
1728
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.18M ﹤0.01%
130,358
+6,813
+6% +$111K
HLX icon
1729
Helix Energy Solutions
HLX
$1.35B
$2.18M ﹤0.01%
280,568
-651,427
-70% -$5.24M
NAV
1730
DELISTED
Navistar International
NAV
$2.18M ﹤0.01%
88,476
+2,051
+2% +$56.4K
NP
1731
DELISTED
Neenah, Inc. Common Stock
NP
$2.18M ﹤0.01%
29,132
+1,984
+7% +$157K
OSIS icon
1732
OSI Systems
OSIS
$3.64B
$2.17M ﹤0.01%
29,743
+973
+3% +$72.3K
NWS icon
1733
News Corp Class B
NWS
$17.2B
$2.17M ﹤0.01%
160,493
+14,027
+10% +$181K
ASTE icon
1734
Astec Industries
ASTE
$1.26B
$2.16M ﹤0.01%
35,179
+3,345
+11% +$221K
TILE icon
1735
Interface
TILE
$2B
$2.16M ﹤0.01%
113,338
+1,309
+1% +$24.2K
INGN icon
1736
Inogen
INGN
$174M
$2.15M ﹤0.01%
27,790
+749
+3% +$51.9K
NEWR
1737
DELISTED
New Relic, Inc.
NEWR
$2.15M ﹤0.01%
58,125
+811
+1% +$28.4K
CORT icon
1738
Corcept Therapeutics
CORT
$10.1B
$2.15M ﹤0.01%
196,026
+11,566
+6% +$102K
RWT
1739
Redwood Trust
RWT
$585M
$2.14M ﹤0.01%
129,073
+3,248
+3% +$52.3K
TRST
1740
Trustco Bank Corp NY
TRST
$984M
$2.14M ﹤0.01%
54,622
+4,045
+8% +$167K
STBA icon
1741
S&T Bancorp
STBA
$1.92B
$2.14M ﹤0.01%
61,942
+2,041
+3% +$74.4K
PRKS icon
1742
United Parks & Resorts
PRKS
$2.21B
$2.14M ﹤0.01%
117,192
+8,380
+8% +$156K
FRED
1743
DELISTED
Fred's Inc
FRED
$2.14M ﹤0.01%
163,380
+108,011
+195% +$1.7M
UBNK
1744
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.14M ﹤0.01%
125,711
-16,351
-12% -$287K
KBAL
1745
DELISTED
Kimball International
KBAL
$2.13M ﹤0.01%
129,152
+4,393
+4% +$73.4K
XXIA
1746
DELISTED
Ixia
XXIA
$2.13M ﹤0.01%
108,377
-727,740
-87% -$13.6M
CALD
1747
DELISTED
Callidus Software, Inc.
CALD
$2.13M ﹤0.01%
99,509
+2,808
+3% +$53.9K
TPC
1748
Tutor Perini Cor
TPC
$4.31B
$2.12M ﹤0.01%
66,764
+1,798
+3% +$53.4K
TAL icon
1749
TAL Education Group
TAL
$5.79B
$2.11M ﹤0.01%
118,800
+4,200
+4% +$60.9K
MNDT
1750
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.11M ﹤0.01%
167,184
-24,748
-13% -$295K
68 69
70
71 72

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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.