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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
CACQ
2026
DELISTED
Caesars Acquisition Company
CACQ
$1.3M ﹤0.01%
84,306
+3,655
+5% +$53.4K
MOD icon
2027
Modine Manufacturing
MOD
$11.2B
$1.29M ﹤0.01%
105,787
+7,158
+7% +$89K
STNG icon
2028
Scorpio Tankers
STNG
$3.93B
$1.29M ﹤0.01%
28,981
+1,814
+7% +$75.6K
EBF icon
2029
Ennis
EBF
$552M
$1.28M ﹤0.01%
75,547
+8,316
+12% +$138K
VSI
2030
DELISTED
Vitamin Shoppe Inc.
VSI
$1.28M ﹤0.01%
63,691
+2,887
+5% +$61.6K
RRGB icon
2031
Red Robin
RRGB
$137M
$1.28M ﹤0.01%
21,896
+126
+0.6% +$6.33K
MSFG
2032
DELISTED
MainSource Financial Group Inc
MSFG
$1.28M ﹤0.01%
38,884
+742
+2% +$24.7K
AVTA
2033
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.28M ﹤0.01%
73,886
-9,525
-11% -$149K
SBY
2034
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.28M ﹤0.01%
59,530
+4,370
+8% +$83.2K
OPB
2035
DELISTED
Opus Bank Common Stock
OPB
$1.27M ﹤0.01%
63,219
-5,914
-9% -$135K
ICFI icon
2036
ICF International
ICFI
$1.5B
$1.27M ﹤0.01%
30,783
-2,547
-8% -$123K
WUBA
2037
DELISTED
58.com Inc
WUBA
$1.27M ﹤0.01%
35,887
+3,100
+9% +$102K
KCG
2038
DELISTED
KCG Holdings, Inc.
KCG
$1.27M ﹤0.01%
71,004
-10,881
-13% -$162K
CAMP
2039
DELISTED
CalAmp Corp.
CAMP
$1.26M ﹤0.01%
3,275
+3
+0.1% +$1.09K
ALG icon
2040
Alamo Group
ALG
$2.01B
$1.26M ﹤0.01%
16,587
-1,128
-6% -$86.1K
BKI
2041
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.26M ﹤0.01%
32,987
+3,320
+11% +$125K
CCF
2042
DELISTED
Chase Corporation
CCF
$1.26M ﹤0.01%
13,227
+294
+2% +$26.5K
ETD icon
2043
Ethan Allen Interiors
ETD
$605M
$1.26M ﹤0.01%
41,120
+469
+1% +$14.2K
GRC icon
2044
Gorman-Rupp
GRC
$2.17B
$1.26M ﹤0.01%
40,114
+977
+2% +$30.4K
WIFI
2045
DELISTED
Boingo Wireless, Inc.
WIFI
$1.26M ﹤0.01%
96,931
+2,664
+3% +$31.8K
THR
2046
DELISTED
Thermon Group Holdings
THR
$1.26M ﹤0.01%
60,312
– –
UCTT
2047
Ultra Clean Holdings
UCTT
$3.48B
$1.25M ﹤0.01%
74,407
+25,004
+51% +$332K
KND
2048
DELISTED
Kindred Healthcare
KND
$1.25M ﹤0.01%
150,320
-3,828
-2% -$30K
SNDA icon
2049
Sonida Senior Living
SNDA
$2.05B
$1.25M ﹤0.01%
5,948
+352
+6% +$83.6K
CASH icon
2050
Pathward Financial
CASH
$1.86B
$1.25M ﹤0.01%
42,402
+891
+2% +$27.5K
80 81
82
83 84

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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.