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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
SHOE
2226
Shoe Station Group
SHOE
$410M
$932K ﹤0.01%
75,858
+84
+0.1% +$1.07K
PGTI
2227
DELISTED
PGT, Inc.
PGTI
$931K ﹤0.01%
86,599
+2,273
+3% +$25.1K
CTWS
2228
DELISTED
Connecticut Water Service Inc
CTWS
$931K ﹤0.01%
17,513
+468
+3% +$25.3K
WLH
2229
DELISTED
WILLIAM LYON HOMES
WLH
$931K ﹤0.01%
45,127
+1,411
+3% +$26.4K
SNEX icon
2230
StoneX
SNEX
$9B
$930K ﹤0.01%
124,077
+3,336
+3% +$24.7K
MPAA icon
2231
Motorcar Parts of America
MPAA
$264M
$925K ﹤0.01%
30,087
+1,094
+4% +$30.6K
FHB icon
2232
First Hawaiian
FHB
$3.38B
$923K ﹤0.01%
30,862
+8,228
+36% +$263K
ANH
2233
DELISTED
Anworth Mortgage Asset Corporation
ANH
$923K ﹤0.01%
166,226
+4,762
+3% +$25.4K
RIGL icon
2234
Rigel Pharmaceuticals
RIGL
$692M
$922K ﹤0.01%
27,855
+6,518
+31% +$166K
EXAR
2235
DELISTED
Exar Corporation
EXAR
$920K ﹤0.01%
70,689
+2,317
+3% +$24.8K
IBCP icon
2236
Independent Bank Corp
IBCP
$774M
$918K ﹤0.01%
44,368
+10,825
+32% +$229K
BH icon
2237
Biglari Holdings Class B
BH
$1.17B
$917K ﹤0.01%
3,185
+101
+3% +$29.6K
REX icon
2238
REX American Resources
REX
$1.44B
$916K ﹤0.01%
60,726
+1,830
+3% +$26K
ONIT
2239
Onity Group
ONIT
$336M
$915K ﹤0.01%
11,149
+3,665
+49% +$279K
BHBK
2240
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$914K ﹤0.01%
51,192
+11,353
+28% +$207K
AFAM
2241
DELISTED
Almost Family Inc
AFAM
$909K ﹤0.01%
18,696
+5,999
+47% +$287K
CSV icon
2242
Carriage Services
CSV
$635M
$908K ﹤0.01%
33,496
+904
+3% +$24.2K
ACLS icon
2243
Axcelis
ACLS
$3.94B
$907K ﹤0.01%
48,234
+1,568
+3% +$24.7K
GNC
2244
DELISTED
GNC Holdings, Inc.
GNC
$905K ﹤0.01%
122,936
-371,544
-75% -$3.2M
OLP
2245
One Liberty Properties
OLP
$551M
$903K ﹤0.01%
38,648
+1,080
+3% +$25.6K
KTWO
2246
DELISTED
K2M Group Holdings, Inc
KTWO
$899K ﹤0.01%
43,823
+1,286
+3% +$26.4K
MOV icon
2247
Movado Group
MOV
$835M
$897K ﹤0.01%
35,947
+1,011
+3% +$25.6K
RLGT icon
2248
Radiant Logistics
RLGT
$415M
$894K ﹤0.01%
178,789
+77,976
+77% +$359K
CSW
2249
CSW Industrials
CSW
$4.78B
$893K ﹤0.01%
24,328
+679
+3% +$24.8K
SHAK icon
2250
Shake Shack
SHAK
$2.48B
$891K ﹤0.01%
26,671
+688
+3% +$23.8K
88 89
90
91 92

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HFS
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SBAM
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BB
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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.