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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
FRGI
2126
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.09M ﹤0.01%
44,970
-11,466
-20% -$290K
HTBK
2127
DELISTED
Heritage Commerce
HTBK
$1.08M ﹤0.01%
76,734
+25,106
+49% +$352K
IIIN icon
2128
Insteel Industries
IIIN
$624M
$1.08M ﹤0.01%
29,869
+1,329
+5% +$47.9K
ATRI
2129
DELISTED
Atrion Corp
ATRI
$1.08M ﹤0.01%
2,298
-484
-17% -$230K
SXC icon
2130
SunCoke Energy
SXC
$765M
$1.07M ﹤0.01%
119,765
-41,942
-26% -$411K
CTRN icon
2131
Citi Trends
CTRN
$543M
$1.07M ﹤0.01%
63,046
+4,953
+9% +$86.3K
CECO icon
2132
Ceco Environmental
CECO
$4.31B
$1.07M ﹤0.01%
101,837
+5,050
+5% +$60.9K
SUP
2133
DELISTED
Superior Industries International
SUP
$1.07M ﹤0.01%
42,188
+1,085
+3% +$26.7K
CRCM
2134
DELISTED
CARE.COM, INC.
CRCM
$1.07M ﹤0.01%
85,486
+35,771
+72% +$354K
FPO
2135
DELISTED
First Potomac Realty Trust
FPO
$1.07M ﹤0.01%
103,863
+8,797
+9% +$90.5K
BVN icon
2136
Compañía de Minas Buenaventura
BVN
$8.06B
$1.07M ﹤0.01%
88,622
– –
RRD
2137
DELISTED
RR Donnelley & Sons Co.
RRD
$1.07M ﹤0.01%
88,058
-59,731
-40% -$954K
RPXC
2138
DELISTED
RPX Corporation
RPXC
$1.06M ﹤0.01%
88,772
-6,530
-7% -$74.1K
GTT
2139
DELISTED
GTT Communications, Inc.
GTT
$1.06M ﹤0.01%
43,757
+906
+2% +$24.6K
SRI icon
2140
Stoneridge
SRI
$210M
$1.06M ﹤0.01%
58,615
+12,403
+27% +$218K
PGEN icon
2141
Precigen
PGEN
$1.93B
$1.06M ﹤0.01%
53,606
+2,982
+6% +$66.6K
SYNT
2142
DELISTED
Syntel Inc
SYNT
$1.06M ﹤0.01%
63,088
-140
-0.2% -$2.71K
XENT
2143
DELISTED
Intersect ENT, Inc
XENT
$1.06M ﹤0.01%
61,858
+2,084
+3% +$29.2K
PJT icon
2144
PJT Partners
PJT
$4.36B
$1.06M ﹤0.01%
30,190
+1,079
+4% +$37.4K
LCI
2145
DELISTED
Lannett Company, Inc.
LCI
$1.06M ﹤0.01%
11,847
+553
+5% +$47.3K
LDR
2146
DELISTED
Landauer Inc
LDR
$1.06M ﹤0.01%
21,716
+494
+2% +$25K
DCOM
2147
DELISTED
Dime Community Bancshares
DCOM
$1.06M ﹤0.01%
52,189
+1,220
+2% +$25.4K
BCRX icon
2148
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.06M ﹤0.01%
125,947
+170
+0.1% +$1.18K
DCOM icon
2149
Dime Commercial Bancshares
DCOM
$1.77B
$1.06M ﹤0.01%
30,199
+1,337
+5% +$48K
TTI icon
2150
TETRA Technologies
TTI
$1.14B
$1.06M ﹤0.01%
259,792
+82,388
+46% +$371K
84 85
86
87 88

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HFS
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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.