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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
BANC icon
1851
Banc of California
BANC
$3.27B
$1.72M ﹤0.01%
82,924
+2,679
+3% +$49.8K
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
$1.72M ﹤0.01%
36,621
+1,521
+4% +$76.1K
KRA
1853
DELISTED
Kraton Corporation
KRA
$1.72M ﹤0.01%
55,461
+1,131
+2% +$31.5K
ISCA
1854
DELISTED
International Speedway Corp
ISCA
$1.71M ﹤0.01%
46,310
-3,831
-8% -$142K
JOE icon
1855
St. Joe Company
JOE
$3.57B
$1.71M ﹤0.01%
100,168
+594
+0.6% +$10.2K
SSYS icon
1856
Stratasys
SSYS
$690M
$1.7M ﹤0.01%
82,995
+1,208
+1% +$23.9K
ALDR
1857
DELISTED
Alder Biopharmaceuticals
ALDR
$1.7M ﹤0.01%
81,614
+4,805
+6% +$106K
EBSB
1858
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.69M ﹤0.01%
92,180
+2,599
+3% +$48.7K
COKE icon
1859
Coca-Cola Consolidated
COKE
$13B
$1.68M ﹤0.01%
81,470
+5,360
+7% +$95.6K
RGR icon
1860
Sturm, Ruger & Co
RGR
$611M
$1.68M ﹤0.01%
31,321
+483
+2% +$24.8K
ATW
1861
DELISTED
Atwood Oceanics
ATW
$1.68M ﹤0.01%
175,870
+34,086
+24% +$381K
GIII icon
1862
G-III Apparel Group
GIII
$1.55B
$1.67M ﹤0.01%
76,457
+5,560
+8% +$142K
OMF icon
1863
OneMain Financial
OMF
$7.19B
$1.67M ﹤0.01%
67,196
-24,633
-27% -$619K
LABL
1864
DELISTED
Multi-Color Corp
LABL
$1.67M ﹤0.01%
23,509
+1,400
+6% +$104K
PRIM icon
1865
Primoris Services
PRIM
$4.28B
$1.67M ﹤0.01%
71,710
+2,065
+3% +$49.6K
SPNT icon
1866
SiriusPoint
SPNT
$3.09B
$1.66M ﹤0.01%
137,380
+4,251
+3% +$50.3K
CPLA
1867
DELISTED
Capella Education Company
CPLA
$1.66M ﹤0.01%
19,499
+607
+3% +$49.8K
TIER
1868
DELISTED
TIER REIT, Inc.
TIER
$1.66M ﹤0.01%
95,351
+5,862
+7% +$105K
PFBC icon
1869
Preferred Bank
PFBC
$1.25B
$1.65M ﹤0.01%
30,803
+7,116
+30% +$386K
BPMC
1870
DELISTED
Blueprint Medicines
BPMC
$1.65M ﹤0.01%
41,322
+8,390
+25% +$300K
AAOI icon
1871
Applied Optoelectronics
AAOI
$7.07B
$1.65M ﹤0.01%
29,403
+668
+2% +$26.4K
SHLM
1872
DELISTED
Schulman (A.) Inc
SHLM
$1.65M ﹤0.01%
52,344
+2,468
+5% +$81.9K
BJRI icon
1873
BJ's Restaurants
BJRI
$1.45B
$1.64M ﹤0.01%
40,680
-3,867
-9% -$143K
CNS icon
1874
Cohen & Steers
CNS
$4.24B
$1.64M ﹤0.01%
41,092
+1,419
+4% +$51.3K
MAGN
1875
Magnera Corp
MAGN
$498M
$1.64M ﹤0.01%
5,800
+56
+1% +$16.7K
73 74
75
76 77

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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.