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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
MCY icon
1776
Mercury Insurance
MCY
$6.07B
$1.99M ﹤0.01%
32,621
+2,106
+7% +$126K
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
$1.99M ﹤0.01%
48,482
+1,220
+3% +$50.9K
H icon
1778
Hyatt Hotels
H
$17.8B
$1.98M ﹤0.01%
36,746
+5,700
+18% +$307K
VECO icon
1779
Veeco
VECO
$2.79B
$1.98M ﹤0.01%
66,398
+1,081
+2% +$30.1K
BSFT
1780
DELISTED
BroadSoft, Inc.
BSFT
$1.98M ﹤0.01%
49,286
+581
+1% +$24.7K
CCRN
1781
DELISTED
Cross Country Healthcare
CCRN
$1.98M ﹤0.01%
137,778
+8,674
+7% +$128K
CNR
1782
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.98M ﹤0.01%
115,216
+7,978
+7% +$128K
ASRT
1783
DELISTED
Assertio
ASRT
$1.97M ﹤0.01%
2,619
+47
+2% +$47.6K
HLI icon
1784
Houlihan Lokey
HLI
$10.2B
$1.97M ﹤0.01%
57,201
+31,959
+127% +$1.02M
WERN icon
1785
Werner Enterprises
WERN
$2.3B
$1.97M ﹤0.01%
75,149
+2,716
+4% +$74K
CWEN icon
1786
Clearway Energy Class C
CWEN
$4.9B
$1.97M ﹤0.01%
111,178
+1,503
+1% +$25.4K
AMKR icon
1787
Amkor Technology
AMKR
$11.3B
$1.96M ﹤0.01%
169,185
+4,871
+3% +$50.3K
SAIA icon
1788
Saia
SAIA
$10.9B
$1.95M ﹤0.01%
44,069
+2,119
+5% +$99K
NGHC
1789
DELISTED
National General Holdings Corp
NGHC
$1.95M ﹤0.01%
81,998
+2,036
+3% +$49.6K
SWBI icon
1790
Smith & Wesson
SWBI
$657M
$1.94M ﹤0.01%
+127,289
New +$1.94M
USPH icon
1791
US Physical Therapy
USPH
$1.2B
$1.94M ﹤0.01%
29,647
+684
+2% +$48.5K
INVN
1792
DELISTED
Invensense Inc
INVN
$1.93M ﹤0.01%
153,028
+4,005
+3% +$49.9K
NOVT icon
1793
Novanta
NOVT
$5.04B
$1.93M ﹤0.01%
72,763
+18,696
+35% +$456K
FOR icon
1794
Forestar Group
FOR
$1.5B
$1.93M ﹤0.01%
141,458
+86,198
+156% +$1.13M
BMI icon
1795
Badger Meter
BMI
$3.9B
$1.93M ﹤0.01%
52,418
– –
CALM icon
1796
Cal-Maine
CALM
$4.42B
$1.93M ﹤0.01%
52,300
+1,808
+4% +$72.3K
TERP
1797
DELISTED
TerraForm Power, Inc
TERP
$1.93M ﹤0.01%
155,648
+4,076
+3% +$49.2K
CKH
1798
DELISTED
Seacor Holdings Inc.
CKH
$1.92M ﹤0.01%
28,759
+13
+0% +$889
PAY
1799
DELISTED
Verifone Systems Inc
PAY
$1.92M ﹤0.01%
102,694
-342,675
-77% -$6.54M
SONC
1800
DELISTED
Sonic Corp
SONC
$1.91M ﹤0.01%
75,345
-46,397
-38% -$1.17M
70 71
72
73 74

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HFS
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SBAM
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BB
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SA
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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.