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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
APFH
2001
DELISTED
AdvancePierre Foods Holdings
APFH
$1.35M ﹤0.01%
43,265
-8,563
-17% -$247K
NMBL
2002
DELISTED
Nimble Storage, Inc.
NMBL
$1.35M ﹤0.01%
107,727
+2,858
+3% +$28K
ANGO icon
2003
AngioDynamics
ANGO
$593M
$1.34M ﹤0.01%
77,093
-6,094
-7% -$102K
MTUS icon
2004
Metallus
MTUS
$878M
$1.34M ﹤0.01%
70,705
-539
-0.8% -$9.59K
NXGN
2005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.34M ﹤0.01%
87,669
+3,472
+4% +$51.1K
HTO
2006
H2O America
HTO
$2.69B
$1.33M ﹤0.01%
27,614
+490
+2% +$24.1K
UTL icon
2007
Unitil
UTL
$1.01B
$1.33M ﹤0.01%
29,563
+1,185
+4% +$53.2K
RGS icon
2008
Regis Corp
RGS
$67.5M
$1.33M ﹤0.01%
5,669
+462
+9% +$120K
RESI
2009
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.33M ﹤0.01%
87,169
– –
GFF icon
2010
Griffon
GFF
$4.29B
$1.33M ﹤0.01%
53,892
+1,005
+2% +$25.1K
MTRN icon
2011
Materion
MTRN
$4.35B
$1.33M ﹤0.01%
39,595
+1,280
+3% +$47K
AHT
2012
Ashford Hospitality Trust
AHT
$20.9M
$1.33M ﹤0.01%
211
-783
-79% -$5.5M
FSS icon
2013
Federal Signal
FSS
$7.18B
$1.32M ﹤0.01%
95,971
-7,631
-7% -$115K
TFIN icon
2014
Triumph Financial Inc
TFIN
$1.84B
$1.32M ﹤0.01%
51,319
+19,342
+60% +$513K
NRE
2015
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.32M ﹤0.01%
114,091
+2,028
+2% +$24.5K
PSTB
2016
DELISTED
Park Sterling Corp.
PSTB
$1.32M ﹤0.01%
107,295
+4,090
+4% +$47.5K
EGRX
2017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.32M ﹤0.01%
15,917
+380
+2% +$28.3K
KOS icon
2018
Kosmos Energy
KOS
$1.39B
$1.31M ﹤0.01%
197,447
+15,012
+8% +$94.4K
THFF icon
2019
First Financial Corp
THFF
$952M
$1.31M ﹤0.01%
27,658
+3,736
+16% +$179K
WGO icon
2020
Winnebago Industries
WGO
$912M
$1.31M ﹤0.01%
44,895
+1,519
+4% +$48.5K
BRS
2021
DELISTED
Bristow Group, Inc.
BRS
$1.31M ﹤0.01%
86,008
+994
+1% +$16.7K
FOSL icon
2022
Fossil Group
FOSL
$261M
$1.31M ﹤0.01%
74,886
-1,202,781
-94% -$25.5M
MGRC icon
2023
McGrath RentCorp
MGRC
$2.94B
$1.3M ﹤0.01%
38,817
+1,324
+4% +$48.3K
ASNA
2024
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.3M ﹤0.01%
15,255
+572
+4% +$54.9K
BATRK icon
2025
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.3M ﹤0.01%
54,926
-17,105
-24% -$365K
79 80
81
82 83

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O
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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.