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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
CERS icon
2151
Cerus
CERS
$615M
$1.05M ﹤0.01%
237,185
-32,779
-12% -$139K
RYAM icon
2152
Rayonier Advanced Materials
RYAM
$573M
$1.05M ﹤0.01%
78,341
+3,464
+5% +$48.6K
HZO icon
2153
MarineMax
HZO
$799M
$1.05M ﹤0.01%
48,616
+3,720
+8% +$78.3K
IPAR icon
2154
Interparfums
IPAR
$3.99B
$1.05M ﹤0.01%
28,789
+762
+3% +$26.4K
TTSH
2155
DELISTED
Tile Shop Holdings
TTSH
$1.05M ﹤0.01%
54,664
– –
IMKTA icon
2156
Ingles Markets
IMKTA
$1.67B
$1.05M ﹤0.01%
24,344
+516
+2% +$23.8K
DXPE icon
2157
DXP Enterprises
DXPE
$2.57B
$1.05M ﹤0.01%
27,652
-81
-0.3% -$2.89K
HRTX icon
2158
Heron Therapeutics
HRTX
$86.9M
$1.05M ﹤0.01%
69,720
+11,862
+21% +$164K
ECHO
2159
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.05M ﹤0.01%
48,986
-3,224
-6% -$74.1K
ESPR
2160
DELISTED
Esperion Therapeutics
ESPR
$1.04M ﹤0.01%
29,563
-3,939
-12% -$90.2K
ORBC
2161
DELISTED
ORBCOMM, Inc.
ORBC
$1.04M ﹤0.01%
109,113
-3,908
-3% -$33.5K
NTB icon
2162
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.04M ﹤0.01%
32,632
+18,928
+138% +$617K
FINL
2163
DELISTED
Finish Line
FINL
$1.04M ﹤0.01%
73,151
+2,850
+4% +$47.8K
VRTS icon
2164
Virtus Investment Partners
VRTS
$1.12B
$1.04M ﹤0.01%
9,819
-1,146
-10% -$128K
EGL
2165
DELISTED
Engility Holdings, Inc.
EGL
$1.04M ﹤0.01%
35,859
– –
PFSI icon
2166
PennyMac Financial
PFSI
$4.39B
$1.04M ﹤0.01%
60,746
+38,975
+179% +$675K
LADR
2167
Ladder Capital
LADR
$1.24B
$1.03M ﹤0.01%
71,645
+7,797
+12% +$110K
OMER icon
2168
Omeros
OMER
$821M
$1.03M ﹤0.01%
68,285
+4,951
+8% +$54.2K
WLB
2169
DELISTED
Westmoreland Coal Company
WLB
$1.03M ﹤0.01%
70,666
+3,760
+6% +$59.9K
MDY icon
2170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M ﹤0.01%
3,278
-2,500
-43% -$776K
PRO
2171
DELISTED
PROS Holdings
PRO
$1.02M ﹤0.01%
42,303
+1,163
+3% +$26.3K
ELGX
2172
DELISTED
Endologix Inc
ELGX
$1.02M ﹤0.01%
14,124
+1,093
+8% +$72.3K
MITT
2173
TPG Mortgage Investment Trust
MITT
$233M
$1.02M ﹤0.01%
18,881
– –
TOWR
2174
DELISTED
Tower International, Inc.
TOWR
$1.02M ﹤0.01%
37,704
+949
+3% +$25.7K
GOGO icon
2175
Gogo Inc
GOGO
$540M
$1.02M ﹤0.01%
92,839
+2,794
+3% +$28.1K
85 86
87
88 89

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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.