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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
CTBI icon
2051
Community Trust Bancorp
CTBI
$1.42B
$1.25M ﹤0.01%
27,331
+1,042
+4% +$48.5K
JRVR icon
2052
James River Group Holdings
JRVR
$222M
$1.25M ﹤0.01%
29,110
+6,228
+27% +$259K
SRCE icon
2053
1st Source
SRCE
$2.16B
$1.25M ﹤0.01%
26,556
+572
+2% +$26.1K
OCFC icon
2054
OceanFirst Financial
OCFC
$1.73B
$1.25M ﹤0.01%
44,235
+5,673
+15% +$165K
PETS icon
2055
PetMed Express
PETS
$43M
$1.25M ﹤0.01%
61,884
+1,097
+2% +$23.2K
ACTA
2056
DELISTED
Actua Corp
ACTA
$1.24M ﹤0.01%
88,303
+2,718
+3% +$38.1K
MGPI icon
2057
MGP Ingredients
MGPI
$401M
$1.24M ﹤0.01%
22,829
+496
+2% +$23.4K
BHR
2058
Braemar Hotels & Resorts
BHR
$161M
$1.24M ﹤0.01%
117,661
+38,593
+49% +$480K
IBTX
2059
DELISTED
Independent Bank Group, Inc.
IBTX
$1.24M ﹤0.01%
19,208
-3,644
-16% -$230K
CSR
2060
Centerspace
CSR
$952M
$1.23M ﹤0.01%
20,812
+762
+4% +$49K
PHH
2061
DELISTED
PHH Corporation
PHH
$1.23M ﹤0.01%
96,881
+1,681
+2% +$22.8K
CCC
2062
DELISTED
Calgon Carbon Corp
CCC
$1.23M ﹤0.01%
84,269
+1,195
+1% +$18.4K
ATNI icon
2063
ATN International
ATNI
$374M
$1.23M ﹤0.01%
17,434
+417
+2% +$31.7K
GLRE icon
2064
Greenlight Captial
GLRE
$585M
$1.23M ﹤0.01%
55,492
+5,238
+10% +$119K
GSBC icon
2065
Great Southern Bancorp
GSBC
$880M
$1.23M ﹤0.01%
24,273
+472
+2% +$24K
VREX icon
2066
Varex Imaging
VREX
$475M
$1.23M ﹤0.01%
+36,489
New +$1.15M
IMMU
2067
DELISTED
Immunomedics Inc
IMMU
$1.23M ﹤0.01%
189,537
+3,876
+2% +$19.6K
JBSS icon
2068
John B. Sanfilippo & Son
JBSS
$997M
$1.23M ﹤0.01%
16,733
-325
-2% -$21.4K
TARO
2069
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.22M ﹤0.01%
10,495
-1,361
-11% -$151K
NNBR icon
2070
NN Inc
NNBR
$264M
$1.22M ﹤0.01%
48,458
+1,247
+3% +$26K
CASS icon
2071
Cass Information Systems
CASS
$723M
$1.22M ﹤0.01%
24,359
+483
+2% +$24.2K
XLRN
2072
DELISTED
Acceleron Pharma
XLRN
$1.22M ﹤0.01%
46,080
+942
+2% +$24.8K
UVSP icon
2073
Univest Financial
UVSP
$1.24B
$1.22M ﹤0.01%
47,042
+815
+2% +$22.9K
ONTO icon
2074
Onto Innovation
ONTO
$11.8B
$1.22M ﹤0.01%
39,893
+1,012
+3% +$27.4K
BANF icon
2075
BancFirst
BANF
$3.92B
$1.21M ﹤0.01%
26,932
+1,050
+4% +$49.1K
81 82
83
84 85

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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.