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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
UEIC icon
1876
Universal Electronics
UEIC
$58.1M
$1.64M ﹤0.01%
23,905
– –
TRS icon
1877
TriMas Corp
TRS
$1.44B
$1.64M ﹤0.01%
78,848
+2,268
+3% +$49.7K
AGM icon
1878
Federal Agricultural Mortgage
AGM
$2.31B
$1.63M ﹤0.01%
28,365
+444
+2% +$25.7K
DDS icon
1879
Dillards
DDS
$9.2B
$1.63M ﹤0.01%
31,193
-4,606
-13% -$252K
KRO icon
1880
KRONOS Worldwide
KRO
$712M
$1.63M ﹤0.01%
99,121
-8,530
-8% -$119K
HTLD icon
1881
Heartland Express
HTLD
$1.04B
$1.63M ﹤0.01%
81,169
+4,066
+5% +$82.6K
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
$1.63M ﹤0.01%
55,492
-2,422
-4% -$70.5K
SAFE
1883
Safehold
SAFE
$1.19B
$1.62M ﹤0.01%
28,275
+2,777
+11% +$160K
DIN icon
1884
Dine Brands
DIN
$458M
$1.62M ﹤0.01%
29,784
+494
+2% +$31.2K
MCHB
1885
Mechanics Bancorp
MCHB
$3.51B
$1.62M ﹤0.01%
57,997
+7,172
+14% +$197K
LBAI
1886
DELISTED
Lakeland Bancorp Inc
LBAI
$1.62M ﹤0.01%
82,621
+4,356
+6% +$84K
QTWO icon
1887
Q2 Holdings
QTWO
$3.71B
$1.61M ﹤0.01%
46,352
– –
CMRE icon
1888
Costamare
CMRE
$1.86B
$1.61M ﹤0.01%
242,113
-43,166
-15% -$262K
HEI icon
1889
HEICO Corp
HEI
$50.8B
$1.61M ﹤0.01%
45,142
+5,083
+13% +$169K
LMNX
1890
DELISTED
Luminex Corp
LMNX
$1.61M ﹤0.01%
87,489
+3,950
+5% +$75.2K
SBSI icon
1891
Southside Bancshares
SBSI
$974M
$1.61M ﹤0.01%
49,024
+733
+2% +$25.1K
CBZ icon
1892
CBIZ
CBZ
$2.51B
$1.6M ﹤0.01%
118,249
-6,537
-5% -$87.8K
GLOB icon
1893
Globant
GLOB
$1.52B
$1.6M ﹤0.01%
43,970
+2,578
+6% +$90K
EPAY
1894
DELISTED
Bottomline Technologies Inc
EPAY
$1.6M ﹤0.01%
67,675
-28
-0% -$705
DYN
1895
DELISTED
Dynegy, Inc.
DYN
$1.6M ﹤0.01%
202,992
+10,805
+6% +$92.8K
LRN icon
1896
Stride
LRN
$4.08B
$1.59M ﹤0.01%
83,085
-2,519
-3% -$45.6K
DNR
1897
DELISTED
Denbury Resources, Inc.
DNR
$1.59M ﹤0.01%
616,101
+8,116
+1% +$25.1K
MCS icon
1898
Marcus Corp
MCS
$766M
$1.59M ﹤0.01%
49,456
-6,874
-12% -$213K
EFSC icon
1899
Enterprise Financial Services Corp
EFSC
$2.44B
$1.58M ﹤0.01%
37,381
+3,876
+12% +$164K
KG
1900
Kestrel Group
KG
$68M
$1.58M ﹤0.01%
5,643
-132
-2% -$43.5K
74 75
76
77 78

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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.