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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
MED icon
2251
Medifast
MED
$110M
$888K ﹤0.01%
20,016
-6,920
-26% -$298K
MBWM icon
2252
Mercantile Bank Corp
MBWM
$1.01B
$887K ﹤0.01%
25,787
+771
+3% +$26K
NSM
2253
DELISTED
Nationstar Mortgage Holdings
NSM
$885K ﹤0.01%
56,170
+1,287
+2% +$22.7K
AORT icon
2254
Artivion
AORT
$1.27B
$884K ﹤0.01%
53,065
+1,345
+3% +$23.8K
SCLN
2255
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$880K ﹤0.01%
89,823
+9,340
+12% +$93.3K
TGTX icon
2256
TG Therapeutics
TGTX
$8.53B
$879K ﹤0.01%
75,432
+5,000
+7% +$35.9K
CHUY
2257
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$877K ﹤0.01%
29,439
+857
+3% +$25.1K
KEYW
2258
DELISTED
The KEYW Holding Corporation
KEYW
$877K ﹤0.01%
92,887
+11,113
+14% +$115K
MBUU icon
2259
Malibu Boats
MBUU
$557M
$874K ﹤0.01%
38,933
+5,282
+16% +$107K
CTT
2260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$872K ﹤0.01%
75,727
+12,093
+19% +$131K
CHUBK
2261
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$872K ﹤0.01%
56,170
+14,300
+34% +$221K
AUD
2262
DELISTED
Audacy, Inc.
AUD
$871K ﹤0.01%
60,887
+1,744
+3% +$25.8K
XOG
2263
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$868K ﹤0.01%
46,809
+8,899
+23% +$160K
CMCO icon
2264
Columbus McKinnon
CMCO
$472M
$866K ﹤0.01%
34,877
+2,914
+9% +$76.7K
CVI icon
2265
CVR Energy
CVI
$3.43B
$865K ﹤0.01%
43,075
-18,838
-30% -$415K
UPBD icon
2266
Upbound Group
UPBD
$1.2B
$865K ﹤0.01%
97,553
+2,339
+2% +$21.3K
LORL
2267
DELISTED
Loral Space and Communications, Inc.
LORL
$862K ﹤0.01%
21,889
-123
-0.6% -$4.92K
CUTR
2268
DELISTED
Cutera, Inc.
CUTR
$861K ﹤0.01%
41,614
+2,820
+7% +$55.6K
KERX
2269
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$855K ﹤0.01%
138,874
– –
PCBK
2270
DELISTED
Pacific Continental Corp
PCBK
$854K ﹤0.01%
34,855
+966
+3% +$23.9K
NPK icon
2271
National Presto Industries
NPK
$896M
$852K ﹤0.01%
8,334
+232
+3% +$23.9K
HAYN
2272
DELISTED
Haynes International, Inc.
HAYN
$849K ﹤0.01%
22,276
+636
+3% +$25.5K
EIGI
2273
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$847K ﹤0.01%
107,939
+9,498
+10% +$77.6K
CROX icon
2274
Crocs
CROX
$6.69B
$846K ﹤0.01%
119,613
– –
TWI icon
2275
Titan International
TWI
$519M
$846K ﹤0.01%
81,773
+3,952
+5% +$46.9K
89 90
91
92 93

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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.