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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
HVT icon
2076
Haverty Furniture Companies
HVT
$418M
$1.21M ﹤0.01%
49,666
– –
FLXN
2077
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.21M ﹤0.01%
44,796
+1,328
+3% +$27.1K
CBB
2078
DELISTED
Cincinnati Bell Inc.
CBB
$1.2M ﹤0.01%
67,900
– –
EPZM
2079
DELISTED
Epizyme, Inc
EPZM
$1.2M ﹤0.01%
69,922
+2,093
+3% +$27.9K
EXPR
2080
DELISTED
Express, Inc.
EXPR
$1.2M ﹤0.01%
6,575
+265
+4% +$54.8K
OLLI icon
2081
Ollie's Bargain Outlet
OLLI
$4.26B
$1.19M ﹤0.01%
35,577
+2,578
+8% +$81.1K
ATRO icon
2082
Astronics
ATRO
$3.36B
$1.19M ﹤0.01%
51,794
+1,010
+2% +$23.8K
NWLI
2083
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.19M ﹤0.01%
3,907
+159
+4% +$49.2K
APAM icon
2084
Artisan Partners
APAM
$2.93B
$1.19M ﹤0.01%
42,937
+1,725
+4% +$49.5K
PLAB icon
2085
Photronics
PLAB
$1.71B
$1.19M ﹤0.01%
110,731
+4,578
+4% +$50.9K
LOXO
2086
DELISTED
Loxo Oncology, Inc
LOXO
$1.19M ﹤0.01%
28,162
+6,023
+27% +$248K
EVC icon
2087
Entravision Communication
EVC
$1B
$1.18M ﹤0.01%
190,730
-19,380
-9% -$112K
ARAV
2088
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.18M ﹤0.01%
9,207
+812
+10% +$85.6K
DFIN icon
2089
Donnelley Financial Solutions
DFIN
$1.32B
$1.18M ﹤0.01%
61,066
-1,457
-2% -$32.8K
ENZ
2090
DELISTED
Enzo Biochem, Inc.
ENZ
$1.18M ﹤0.01%
140,745
+28,722
+26% +$202K
PLOW icon
2091
Douglas Dynamics
PLOW
$1.04B
$1.18M ﹤0.01%
38,368
-1,832
-5% -$59.5K
GES
2092
DELISTED
Guess Inc
GES
$1.17M ﹤0.01%
105,273
+6,213
+6% +$76.4K
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.17M ﹤0.01%
58,129
-5,025
-8% -$90.3K
GTY
2094
Getty Realty Corp
GTY
$2.13B
$1.16M ﹤0.01%
45,699
+2,425
+6% +$62.4K
ASPS icon
2095
Altisource Portfolio Solutions
ASPS
$60.8M
$1.15M ﹤0.01%
3,921
-2,588
-40% -$573K
TSC
2096
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.15M ﹤0.01%
49,421
+5,028
+11% +$115K
FTD
2097
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.15M ﹤0.01%
57,228
+1,086
+2% +$24.7K
SN
2098
DELISTED
Sanchez Energy Corporation
SN
$1.15M ﹤0.01%
120,207
+26,812
+29% +$300K
ADAM
2099
Adamas Trust
ADAM
$778M
$1.15M ﹤0.01%
46,437
+968
+2% +$25K
CNOB icon
2100
Center Bancorp
CNOB
$1.67B
$1.14M ﹤0.01%
47,161
+2,918
+7% +$72.1K
82 83
84
85 86

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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.