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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
LE icon
2276
Lands' End
LE
$375M
$844K ﹤0.01%
39,333
-14,470
-27% -$255K
VVV icon
2277
Valvoline
VVV
$5.05B
$841K ﹤0.01%
34,257
-28
-0.1% -$641
QCRH icon
2278
QCR Holdings
QCRH
$1.65B
$836K ﹤0.01%
19,743
+592
+3% +$25.3K
KTOS icon
2279
Kratos Defense & Security Solutions
KTOS
$9.27B
$835K ﹤0.01%
107,382
-15,862
-13% -$126K
AVD icon
2280
American Vanguard Corp
AVD
$75.2M
$834K ﹤0.01%
50,213
+1,323
+3% +$22K
TK icon
2281
Teekay
TK
$974M
$834K ﹤0.01%
91,123
-1,769
-2% -$17.1K
HBNC icon
2282
Horizon Bancorp
HBNC
$1.05B
$833K ﹤0.01%
47,655
+1,426
+3% +$24.8K
NGS icon
2283
Natural Gas Services Group
NGS
$469M
$833K ﹤0.01%
31,993
+1,853
+6% +$52K
XCRA
2284
DELISTED
Xcerra Corporation
XCRA
$830K ﹤0.01%
93,362
+8,717
+10% +$71.9K
FCBC icon
2285
First Community Bankshares
FCBC
$909M
$829K ﹤0.01%
33,183
+1,109
+3% +$30.4K
HWKN icon
2286
Hawkins
HWKN
$2.94B
$827K ﹤0.01%
33,750
+1,076
+3% +$27.4K
COHU icon
2287
Cohu
COHU
$2.26B
$826K ﹤0.01%
44,720
-9,944
-18% -$151K
REI icon
2288
Ring Energy
REI
$297M
$826K ﹤0.01%
76,346
+1,856
+2% +$22.6K
ASIX icon
2289
AdvanSix
ASIX
$546M
$825K ﹤0.01%
30,205
+623
+2% +$16.1K
LOB icon
2290
Live Oak Bancshares
LOB
$1.95B
$824K ﹤0.01%
38,055
+4,192
+12% +$88.9K
MMI icon
2291
Marcus & Millichap
MMI
$1.18B
$823K ﹤0.01%
33,472
+46
+0.1% +$1.19K
WW
2292
DELISTED
WW International
WW
$822K ﹤0.01%
52,812
+5,812
+12% +$80K
BGFV
2293
DELISTED
Big 5 Sporting Goods
BGFV
$816K ﹤0.01%
54,058
+76
+0.1% +$1.16K
WSBF icon
2294
Waterstone Financial
WSBF
$363M
$816K ﹤0.01%
44,703
+1,402
+3% +$25.6K
IVC
2295
DELISTED
Invacare Corporation
IVC
$815K ﹤0.01%
68,503
+2,316
+3% +$27.8K
ACET
2296
DELISTED
Aceto Corp
ACET
$815K ﹤0.01%
51,535
+2,822
+6% +$48.1K
MEDP icon
2297
Medpace
MEDP
$16.5B
$814K ﹤0.01%
27,271
+2,278
+9% +$73.5K
GBL
2298
DELISTED
GAMCO Investors, Inc.
GBL
$808K ﹤0.01%
27,309
-4,661
-15% -$140K
BKMU
2299
DELISTED
Bank Mutual Corp
BKMU
$806K ﹤0.01%
85,732
+2,748
+3% +$26.5K
KMG
2300
DELISTED
KMG Chemicals Inc
KMG
$804K ﹤0.01%
17,457
-2,728
-14% -$107K
90 91
92
93 94

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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.