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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
TISI icon
1926
Team
TISI
$80.6M
$1.5M ﹤0.01%
5,555
+333
+6% +$105K
HEES
1927
DELISTED
H&E Equipment Services
HEES
$1.5M ﹤0.01%
61,191
+2,072
+4% +$50.7K
SFL icon
1928
SFL Corp
SFL
$1.61B
$1.49M ﹤0.01%
101,665
+3,403
+3% +$50.6K
OXM icon
1929
Oxford Industries
OXM
$613M
$1.49M ﹤0.01%
26,044
-149,718
-85% -$8.28M
AVX
1930
DELISTED
AVX Corporation
AVX
$1.49M ﹤0.01%
90,674
-4
-0% -$64
STRA icon
1931
Strategic Education
STRA
$1.84B
$1.48M ﹤0.01%
18,374
+322
+2% +$25.8K
AEGN
1932
DELISTED
Aegion Corp
AEGN
$1.48M ﹤0.01%
64,494
-8,226
-11% -$189K
ATRC icon
1933
AtriCure
ATRC
$2.01B
$1.48M ﹤0.01%
77,020
+5,352
+7% +$93.8K
FFG
1934
DELISTED
FBL Financial Group
FFG
$1.47M ﹤0.01%
22,527
+693
+3% +$48.1K
NMIH icon
1935
NMI Holdings
NMIH
$3.34B
$1.47M ﹤0.01%
128,860
-11,102
-8% -$122K
TRUE
1936
DELISTED
TrueCar
TRUE
$1.47M ﹤0.01%
94,754
+1,932
+2% +$26.8K
CUNB
1937
DELISTED
CU Bancorp
CUNB
$1.47M ﹤0.01%
36,964
+2,081
+6% +$78K
KAI icon
1938
Kadant
KAI
$3.72B
$1.47M ﹤0.01%
24,684
+7,157
+41% +$435K
WASH icon
1939
Washington Trust Bancorp
WASH
$754M
$1.46M ﹤0.01%
29,608
+796
+3% +$42.5K
VRTV
1940
DELISTED
VERITIV CORPORATION
VRTV
$1.46M ﹤0.01%
28,096
-1,192
-4% -$65.7K
FWONA icon
1941
Liberty Media Series A
FWONA
$23.3B
$1.45M ﹤0.01%
46,342
+2,902
+7% +$87K
PLUS icon
1942
ePlus
PLUS
$2.42B
$1.45M ﹤0.01%
42,960
+1,724
+4% +$52.8K
PGEM
1943
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.45M ﹤0.01%
73,558
-10,864
-13% -$191K
UTEK
1944
DELISTED
Ultratech Inc.
UTEK
$1.45M ﹤0.01%
48,867
+4,481
+10% +$124K
ARR
1945
Armour Residential REIT
ARR
$2.04B
$1.44M ﹤0.01%
12,719
+587
+5% +$64.4K
NHC icon
1946
National Healthcare
NHC
$3.61B
$1.44M ﹤0.01%
20,159
-2,269
-10% -$168K
UHT
1947
Universal Health Realty Income Trust
UHT
$627M
$1.44M ﹤0.01%
22,245
+1,741
+8% +$110K
BMTC
1948
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.44M ﹤0.01%
36,323
+647
+2% +$26.2K
VRTU
1949
DELISTED
Virtusa Corporation
VRTU
$1.44M ﹤0.01%
47,470
+1,818
+4% +$52.3K
OB
1950
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.43M ﹤0.01%
89,546
+9,185
+11% +$146K
76 77
78
79 80

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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.