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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
SYBT icon
1751
Stock Yards Bancorp
SYBT
$2.52B
$2.1M ﹤0.01%
51,667
+3,705
+8% +$163K
AYR
1752
DELISTED
Aircastle Ltd
AYR
$2.1M ﹤0.01%
86,882
+2,171
+3% +$50.3K
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.09M ﹤0.01%
51,023
+1,930
+4% +$79.9K
GBX icon
1754
The Greenbrier Companies
GBX
$1.6B
$2.09M ﹤0.01%
48,487
+1,097
+2% +$48.4K
EIG icon
1755
Employers Holdings
EIG
$912M
$2.09M ﹤0.01%
55,050
+1,376
+3% +$51.9K
RDUS
1756
DELISTED
Radius Health, Inc.
RDUS
$2.09M ﹤0.01%
54,024
+2,289
+4% +$96K
PMT
1757
PennyMac Mortgage Investment
PMT
$854M
$2.08M ﹤0.01%
117,391
+1,492
+1% +$25.3K
CNMD icon
1758
CONMED
CNMD
$1.33B
$2.08M ﹤0.01%
46,825
+1,702
+4% +$73.2K
CNSL
1759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.07M ﹤0.01%
88,510
+2,964
+3% +$73.7K
GSAT icon
1760
Globalstar
GSAT
$10.2B
$2.07M ﹤0.01%
86,154
+8,553
+11% +$192K
DO
1761
DELISTED
Diamond Offshore Drilling
DO
$2.07M ﹤0.01%
123,726
+5,781
+5% +$98.2K
AMSF icon
1762
AMERISAFE
AMSF
$573M
$2.06M ﹤0.01%
31,823
+788
+3% +$50.7K
CFNL
1763
DELISTED
Cardinal Financial Corp
CFNL
$2.05M ﹤0.01%
68,437
+425
+0.6% +$13.1K
PAG icon
1764
Penske Automotive Group
PAG
$14.5B
$2.05M ﹤0.01%
43,721
+2,273
+5% +$116K
RGEN icon
1765
Repligen
RGEN
$8.2B
$2.04M ﹤0.01%
58,081
+1,386
+2% +$43.9K
MDXG icon
1766
MiMedx Group
MDXG
$649M
$2.04M ﹤0.01%
214,141
+5,114
+2% +$43.2K
QUOT
1767
DELISTED
Quotient Technology Inc
QUOT
$2.03M ﹤0.01%
212,956
+6,524
+3% +$72K
SCHL icon
1768
Scholastic
SCHL
$766M
$2.03M ﹤0.01%
47,701
+3,540
+8% +$161K
ABAX
1769
DELISTED
Abaxis Inc
ABAX
$2.02M ﹤0.01%
41,565
+975
+2% +$48.4K
ALOG
1770
DELISTED
Analogic Corp
ALOG
$2.01M ﹤0.01%
26,530
+653
+3% +$51.2K
IRDM icon
1771
Iridium Communications
IRDM
$4.81B
$2.01M ﹤0.01%
208,635
+4,872
+2% +$46.5K
NNI icon
1772
Nelnet
NNI
$4.92B
$2.01M ﹤0.01%
45,906
+1,005
+2% +$48K
SBCF icon
1773
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.01M ﹤0.01%
83,935
+3,501
+4% +$80.2K
GCO icon
1774
Genesco
GCO
$432M
$2M ﹤0.01%
36,065
+1,140
+3% +$67.9K
KNL
1775
DELISTED
Knoll, Inc.
KNL
$2M ﹤0.01%
83,972
+7,787
+10% +$193K
69 70
71
72 73

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HFS
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SBAM
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BB
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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.