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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
TYPE
1976
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.39M ﹤0.01%
69,113
-4,441
-6% -$92.8K
MTW icon
1977
Manitowoc
MTW
$527M
$1.39M ﹤0.01%
60,814
-29,267
-32% -$722K
OME
1978
DELISTED
Omega Protein
OME
$1.39M ﹤0.01%
69,183
+1,040
+2% +$24.2K
OSG
1979
Octave Specialty Group
OSG
$261M
$1.38M ﹤0.01%
73,375
-1,557
-2% -$32.8K
MANT
1980
DELISTED
Mantech International Corp
MANT
$1.38M ﹤0.01%
39,964
+628
+2% +$24K
DEL
1981
DELISTED
Deltic Timber
DEL
$1.38M ﹤0.01%
17,643
– –
ITG
1982
DELISTED
Investment Technology Group Inc
ITG
$1.38M ﹤0.01%
67,973
+14,566
+27% +$294K
ESND
1983
DELISTED
Essendant Inc.
ESND
$1.38M ﹤0.01%
90,788
+4,333
+5% +$80.6K
SNOW
1984
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.38M ﹤0.01%
54,959
-2,485
-4% -$54.8K
FBNC icon
1985
First Bancorp
FBNC
$2.66B
$1.37M ﹤0.01%
46,900
+876
+2% +$25.6K
UIS icon
1986
Unisys
UIS
$250M
$1.37M ﹤0.01%
98,379
-27,283
-22% -$378K
HTB
1987
HomeTrust Bancshares
HTB
$856M
$1.37M ﹤0.01%
58,386
+2,084
+4% +$51.2K
NAT icon
1988
Nordic American Tanker
NAT
$1.35B
$1.37M ﹤0.01%
168,402
+2,969
+2% +$24.6K
SSTK icon
1989
Shutterstock
SSTK
$220M
$1.37M ﹤0.01%
33,054
+985
+3% +$46.9K
TCRT icon
1990
Alaunos Therapeutics
TCRT
$4.64M
$1.36M ﹤0.01%
1,433
+110
+8% +$102K
VSTO
1991
DELISTED
Vista Outdoor Inc.
VSTO
$1.36M ﹤0.01%
66,052
-208,319
-76% -$5.15M
OKSB
1992
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.36M ﹤0.01%
51,978
+2,428
+5% +$66.5K
NCMI icon
1993
National CineMedia
NCMI
$371M
$1.36M ﹤0.01%
10,756
-781
-7% -$105K
BUFF
1994
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.36M ﹤0.01%
59,056
-91,010
-61% -$2.24M
WWE
1995
DELISTED
World Wrestling Entertainment
WWE
$1.36M ﹤0.01%
61,075
-21,121
-26% -$433K
CAC icon
1996
Camden National
CAC
$979M
$1.35M ﹤0.01%
30,740
+1,179
+4% +$50K
BEAT
1997
DELISTED
BioTelemetry, Inc.
BEAT
$1.35M ﹤0.01%
46,786
+3,297
+8% +$81.7K
TDOC icon
1998
Teladoc Health
TDOC
$1.69B
$1.35M ﹤0.01%
54,067
+18,862
+54% +$392K
GNCMA
1999
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.35M ﹤0.01%
65,011
– –
SNR
2000
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.35M ﹤0.01%
132,272
+7,249
+6% +$73.6K
78 79
80
81 82

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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.