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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
PNK
1801
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.9M ﹤0.01%
97,240
+3,245
+3% +$53.5K
SEB icon
1802
Seaboard Corp
SEB
$4.36B
$1.89M ﹤0.01%
452
+20
+5% +$78.2K
WT icon
1803
WisdomTree
WT
$2.97B
$1.88M ﹤0.01%
207,139
-14,855
-7% -$144K
INVA icon
1804
Innoviva
INVA
$1.61B
$1.88M ﹤0.01%
135,848
+4,452
+3% +$52.4K
BGG
1805
DELISTED
Briggs & Stratton Corp.
BGG
$1.88M ﹤0.01%
83,676
+2,293
+3% +$49.8K
PATK icon
1806
Patrick Industries
PATK
$2.91B
$1.88M ﹤0.01%
59,533
-320,409
-84% -$11.1M
RMR icon
1807
The RMR Group
RMR
$343M
$1.88M ﹤0.01%
37,887
+5,689
+18% +$270K
HF
1808
DELISTED
HFF Inc.
HF
$1.87M ﹤0.01%
67,736
+1,714
+3% +$50.3K
LKSD
1809
DELISTED
LSC Communications, Inc.
LKSD
$1.87M ﹤0.01%
74,157
+11,455
+18% +$299K
MBI icon
1810
MBIA
MBI
$278M
$1.86M ﹤0.01%
220,218
+6,816
+3% +$68.6K
MNR
1811
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.86M ﹤0.01%
130,694
-16,118
-11% -$234K
SINA
1812
DELISTED
Sina Corp
SINA
$1.85M ﹤0.01%
25,671
+3,116
+14% +$221K
WSTC
1813
DELISTED
West Corporation
WSTC
$1.85M ﹤0.01%
75,606
+2,458
+3% +$60.2K
SRG
1814
Seritage Growth Properties
SRG
$129M
$1.84M ﹤0.01%
42,722
+1,198
+3% +$52.1K
ONCE
1815
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.84M ﹤0.01%
34,534
+650
+2% +$38.6K
LNN icon
1816
Lindsay Corp
LNN
$1.17B
$1.83M ﹤0.01%
20,768
+337
+2% +$26.4K
SMP icon
1817
Standard Motor Products
SMP
$897M
$1.83M ﹤0.01%
37,176
+1,000
+3% +$49.5K
FMSA
1818
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.83M ﹤0.01%
249,199
-29,321
-11% -$306K
CVCO icon
1819
Cavco Industries
CVCO
$4.54B
$1.83M ﹤0.01%
15,683
-1,885
-11% -$205K
GTLS
1820
DELISTED
Chart Industries
GTLS
$1.83M ﹤0.01%
52,253
+1,300
+3% +$48.1K
CHCO icon
1821
City Holding Co
CHCO
$2.04B
$1.82M ﹤0.01%
28,301
+1,116
+4% +$73K
CYH icon
1822
Community Health Systems
CYH
$393M
$1.82M ﹤0.01%
205,085
+7,144
+4% +$55.7K
PIPR icon
1823
Piper Sandler
PIPR
$5.24B
$1.81M ﹤0.01%
113,456
+1,424
+1% +$25.2K
FOLD
1824
DELISTED
Amicus Therapeutics
FOLD
$1.81M ﹤0.01%
253,499
+12,936
+5% +$81.8K
PRDO icon
1825
Perdoceo Education
PRDO
$2.06B
$1.8M ﹤0.01%
207,157
-9,600
-4% -$88.2K
71 72
73
74 75

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HFS
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SBAM
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BB
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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.