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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
CNA icon
1951
CNA Financial
CNA
$15B
$1.43M ﹤0.01%
32,431
+3,114
+11% +$133K
ARCB icon
1952
ArcBest
ARCB
$3.33B
$1.43M ﹤0.01%
54,998
-8,853
-14% -$260K
HGV icon
1953
Hilton Grand Vacations
HGV
$4.14B
$1.43M ﹤0.01%
+49,865
New +$1.42M
TREE icon
1954
LendingTree
TREE
$572M
$1.43M ﹤0.01%
11,399
+811
+8% +$92.5K
JUNO
1955
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.43M ﹤0.01%
64,365
+3,531
+6% +$75.7K
WMK icon
1956
Weis Markets
WMK
$1.9B
$1.43M ﹤0.01%
23,904
+3,934
+20% +$241K
ANF icon
1957
Abercrombie & Fitch
ANF
$4.58B
$1.43M ﹤0.01%
119,411
+2,110
+2% +$25.1K
HASI icon
1958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.43M ﹤0.01%
70,567
+2,641
+4% +$50.7K
GNMK
1959
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.42M ﹤0.01%
111,084
+12,864
+13% +$155K
PKY
1960
DELISTED
Parkway, Inc.
PKY
$1.42M ﹤0.01%
71,563
+2,339
+3% +$48.9K
EXTR icon
1961
Extreme Networks
EXTR
$3.92B
$1.42M ﹤0.01%
189,010
-15,766
-8% -$94.4K
FTK icon
1962
Flotek Industries
FTK
$856M
$1.42M ﹤0.01%
18,483
+398
+2% +$27.3K
PCTY icon
1963
Paylocity
PCTY
$7.43B
$1.41M ﹤0.01%
36,565
+753
+2% +$26.2K
PTHN
1964
DELISTED
Patheon N.V.
PTHN
$1.41M ﹤0.01%
53,600
+7,675
+17% +$224K
HLIO icon
1965
Helios Technologies
HLIO
$2.56B
$1.41M ﹤0.01%
39,033
-1,451
-4% -$54.4K
TLRD
1966
DELISTED
Tailored Brands, Inc.
TLRD
$1.41M ﹤0.01%
94,242
-418,164
-82% -$8.42M
DEA
1967
Easterly Government Properties
DEA
$1.17B
$1.41M ﹤0.01%
28,443
+505
+2% +$25.2K
CWEI
1968
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.41M ﹤0.01%
10,644
+642
+6% +$86K
RYAAY icon
1969
Ryanair
RYAAY
$31.1B
$1.41M ﹤0.01%
42,330
-95,750
-69% -$3.17M
TDAY
1970
USA Today Co
TDAY
$1.27B
$1.4M ﹤0.01%
98,824
-555
-0.6% -$8.46K
LSCC icon
1971
Lattice Semiconductor
LSCC
$16.4B
$1.4M ﹤0.01%
202,251
+3,435
+2% +$24.3K
TMHC icon
1972
Taylor Morrison
TMHC
$1.4M ﹤0.01%
65,686
+12,564
+24% +$253K
AMAG
1973
DELISTED
AMAG Pharmaceuticals
AMAG
$1.4M ﹤0.01%
62,055
+2,164
+4% +$51.8K
FFIC
1974
DELISTED
Flushing Financial
FFIC
$1.39M ﹤0.01%
51,793
+1,744
+3% +$48.7K
FORM icon
1975
FormFactor
FORM
$6.88B
$1.39M ﹤0.01%
117,395
+4,386
+4% +$50.8K
77 78
79
80 81

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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.