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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
WK icon
2101
Workiva
WK
$3.13B
$1.14M ﹤0.01%
72,894
+1,680
+2% +$23.6K
TBRG
2102
DELISTED
TruBridge
TBRG
$1.14M ﹤0.01%
40,729
+987
+2% +$24.8K
RTEC
2103
DELISTED
Rudolph Technologies Inc
RTEC
$1.14M ﹤0.01%
50,875
-250,167
-83% -$5.58M
FOXF icon
2104
Fox Factory Holding Corp
FOXF
$791M
$1.14M ﹤0.01%
39,682
+939
+2% +$25.5K
GABC icon
2105
German American Bancorp
GABC
$1.87B
$1.14M ﹤0.01%
36,048
+1,603
+5% +$51.6K
ISLE
2106
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.14M ﹤0.01%
43,178
+2,075
+5% +$51.4K
PGNX
2107
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.14M ﹤0.01%
120,479
+8,544
+8% +$85.3K
CHGG icon
2108
Chegg
CHGG
$110M
$1.14M ﹤0.01%
134,426
+3,316
+3% +$25.6K
FGL
2109
DELISTED
Fidelity & Guaranty Life
FGL
$1.14M ﹤0.01%
40,827
– –
SDRL
2110
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M ﹤0.01%
2,564
+222
+9% +$127K
IRT icon
2111
Independence Realty Trust
IRT
$3.87B
$1.13M ﹤0.01%
120,469
+15,699
+15% +$143K
KELYA icon
2112
Kelly Services Class A
KELYA
$545M
$1.13M ﹤0.01%
51,521
+1,214
+2% +$26.6K
TR icon
2113
Tootsie Roll Industries
TR
$2.9B
$1.13M ﹤0.01%
39,297
-347
-0.9% -$9.96K
QDEL icon
2114
QuidelOrtho
QDEL
$1.15B
$1.12M ﹤0.01%
49,537
+2,170
+5% +$44.9K
HIBB
2115
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M ﹤0.01%
38,028
– –
OFG icon
2116
OFG Bancorp
OFG
$2.21B
$1.12M ﹤0.01%
94,955
+1,677
+2% +$21.4K
GLOG
2117
DELISTED
GASLOG LTD
GLOG
$1.12M ﹤0.01%
72,941
+4,421
+6% +$70.8K
ATH
2118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.11M ﹤0.01%
+22,268
New +$1.1M
HSKA
2119
DELISTED
Heska Corp
HSKA
$1.11M ﹤0.01%
10,590
+1,097
+12% +$93.8K
CTS icon
2120
CTS Corp
CTS
$1.73B
$1.11M ﹤0.01%
51,961
+1,207
+2% +$26.7K
INSW icon
2121
International Seaways
INSW
$4.49B
$1.11M ﹤0.01%
57,854
+28,895
+100% +$519K
FARO
2122
DELISTED
Faro Technologies
FARO
$1.1M ﹤0.01%
30,898
+1,360
+5% +$49.5K
XPRO icon
2123
Expro Ltd
XPRO
$1.78B
$1.1M ﹤0.01%
17,404
+884
+5% +$62.2K
NX icon
2124
Quanex
NX
$868M
$1.1M ﹤0.01%
54,409
+1,238
+2% +$24.6K
KE
2125
Kimball Electronics
KE
$598M
$1.1M ﹤0.01%
64,889
+11,507
+22% +$192K
83 84
85
86 87

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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.