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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
LL
2201
DELISTED
LL Flooring Holdings, Inc.
LL
$962K ﹤0.01%
45,852
+1,396
+3% +$23.7K
CZR icon
2202
Caesars Entertainment
CZR
$6.1B
$961K ﹤0.01%
50,803
+1,558
+3% +$26.3K
ANAT
2203
DELISTED
American National Group, Inc. Common Stock
ANAT
$961K ﹤0.01%
8,143
+1,008
+14% +$120K
FLIC
2204
DELISTED
First of Long Island Corp
FLIC
$954K ﹤0.01%
35,283
+1,339
+4% +$36.7K
VIVO
2205
DELISTED
Meridian Bioscience Inc
VIVO
$954K ﹤0.01%
69,137
– –
MRTN icon
2206
Marten Transport
MRTN
$1.26B
$952K ﹤0.01%
101,518
+5,663
+6% +$53.5K
VIRT icon
2207
Virtu Financial
VIRT
$5.12B
$951K ﹤0.01%
55,958
+955
+2% +$16.5K
ITCI
2208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$949K ﹤0.01%
58,377
-12,571
-18% -$182K
NETI
2209
DELISTED
Eneti Inc.
NETI
$949K ﹤0.01%
11,097
-2,973
-21% -$208K
LGIH icon
2210
LGI Homes
LGIH
$1.4B
$948K ﹤0.01%
27,956
+859
+3% +$26.2K
COTV
2211
DELISTED
Cotiviti Holdings, Inc.
COTV
$948K ﹤0.01%
22,781
-175,633
-89% -$6.39M
HSII
2212
DELISTED
Heidrick & Struggles
HSII
$947K ﹤0.01%
35,955
-6,177
-15% -$145K
HY icon
2213
Hyster-Yale Materials Handling
HY
$596M
$947K ﹤0.01%
16,787
+1,726
+11% +$105K
ATRA icon
2214
Atara Biotherapeutics
ATRA
$69.5M
$946K ﹤0.01%
1,842
-3,655
-66% -$1.51M
AXDX
2215
DELISTED
Accelerate Diagnostics
AXDX
$946K ﹤0.01%
3,911
+109
+3% +$24.9K
CRVL icon
2216
CorVel
CRVL
$3.08B
$946K ﹤0.01%
65,262
+87
+0.1% +$1.15K
SITE icon
2217
SiteOne Landscape Supply
SITE
$4.49B
$945K ﹤0.01%
19,515
+633
+3% +$25.3K
GTS
2218
DELISTED
Triple-S Management Corporation
GTS
$945K ﹤0.01%
56,515
-6,745
-11% -$121K
FLWS icon
2219
1-800-Flowers.com
FLWS
$245M
$944K ﹤0.01%
92,587
+2,348
+3% +$23.5K
AHRT
2220
AH Realty Trust
AHRT
$536M
$943K ﹤0.01%
67,882
+3,559
+6% +$49.6K
CATO icon
2221
Cato Corp
CATO
$64.1M
$941K ﹤0.01%
42,870
-142,432
-77% -$3.55M
SGMO
2222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$940K ﹤0.01%
180,858
+16,130
+10% +$64.7K
UFI icon
2223
UNIFI
UFI
$121M
$940K ﹤0.01%
33,109
-4,457
-12% -$127K
BKE icon
2224
Buckle
BKE
$2.25B
$938K ﹤0.01%
50,419
+3,572
+8% +$72K
TTEC icon
2225
TTEC Holdings
TTEC
$107M
$936K ﹤0.01%
31,618
+1,686
+6% +$50.9K
87 88
89
90 91

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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.