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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
SGYP
1901
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.57M ﹤0.01%
337,439
+38,658
+13% +$224K
MCFT icon
1902
MasterCraft Boat Holdings
MCFT
$607M
$1.57M ﹤0.01%
97,063
+46,822
+93% +$698K
VCRA
1903
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.57M ﹤0.01%
63,167
+17
+0% +$360
UFCS icon
1904
United Fire Group
UFCS
$1.35B
$1.56M ﹤0.01%
36,485
+531
+1% +$23.9K
IPXL
1905
DELISTED
Impax Laboratories, Inc.
IPXL
$1.55M ﹤0.01%
122,785
+2,073
+2% +$25K
BGC
1906
DELISTED
General Cable Corporation
BGC
$1.55M ﹤0.01%
86,381
-41,477
-32% -$744K
DIOD icon
1907
Diodes
DIOD
$3.69B
$1.55M ﹤0.01%
64,307
+2,004
+3% +$49.9K
BUSE icon
1908
First Busey Corp
BUSE
$2.56B
$1.55M ﹤0.01%
52,597
+1,625
+3% +$49.1K
CENX icon
1909
Century Aluminum
CENX
$4.35B
$1.55M ﹤0.01%
121,826
-1,047,764
-90% -$13.9M
NXRT
1910
NexPoint Residential Trust
NXRT
$686M
$1.55M ﹤0.01%
64,004
+4,244
+7% +$99.2K
ENSG icon
1911
The Ensign Group
ENSG
$10.7B
$1.54M ﹤0.01%
87,753
+4,072
+5% +$73.5K
GPRO icon
1912
GoPro
GPRO
$125M
$1.54M ﹤0.01%
177,167
+5,373
+3% +$48.7K
LDL
1913
DELISTED
Lydall, Inc.
LDL
$1.54M ﹤0.01%
28,753
-1,980
-6% -$112K
PRFT
1914
DELISTED
Perficient Inc
PRFT
$1.54M ﹤0.01%
88,706
+2,787
+3% +$49.6K
HURN icon
1915
Huron Consulting
HURN
$1.97B
$1.54M ﹤0.01%
36,476
+1,082
+3% +$47.7K
ACOR
1916
DELISTED
Acorda Therapeutics
ACOR
$1.53M ﹤0.01%
609
-1,478
-71% -$4.25M
AOSL icon
1917
Alpha and Omega Semiconductor
AOSL
$863M
$1.53M ﹤0.01%
89,162
+6,170
+7% +$122K
SHOR
1918
DELISTED
ShoreTel, Inc.
SHOR
$1.53M ﹤0.01%
249,078
+46,107
+23% +$309K
HTZ
1919
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.53M ﹤0.01%
100,401
+12,800
+15% +$232K
ECPG icon
1920
Encore Capital Group
ECPG
$2.06B
$1.52M ﹤0.01%
49,441
+1,591
+3% +$50.1K
MTSC
1921
DELISTED
MTS Systems Corp
MTSC
$1.52M ﹤0.01%
27,668
+1,314
+5% +$73.7K
COBZ
1922
DELISTED
CoBiz Financial,Inc
COBZ
$1.52M ﹤0.01%
90,573
+4,563
+5% +$78K
WMS icon
1923
Advanced Drainage Systems
WMS
$11.1B
$1.52M ﹤0.01%
69,302
-843
-1% -$19.1K
WAIR
1924
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.52M ﹤0.01%
133,157
+3,706
+3% +$48.9K
GKOS icon
1925
Glaukos
GKOS
$8.89B
$1.51M ﹤0.01%
29,512
+1,723
+6% +$75.1K
75 76
77
78 79

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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.