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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
BHB icon
2301
Bar Harbor Bankshares
BHB
$659M
$801K ﹤0.01%
24,204
+9,247
+62% +$272K
NVCR icon
2302
NovoCure
NVCR
$1.97B
$800K ﹤0.01%
98,799
+3,125
+3% +$22.6K
LION
2303
DELISTED
Fidelity Southern Corporation
LION
$792K ﹤0.01%
35,372
+1,039
+3% +$24.1K
HLIT icon
2304
Harmonic Inc
HLIT
$1.23B
$786K ﹤0.01%
132,138
+4,762
+4% +$26.1K
FMI
2305
DELISTED
Foundation Medicine, Inc.
FMI
$786K ﹤0.01%
24,387
+1,316
+6% +$32.8K
FISI icon
2306
Financial Institutions
FISI
$812M
$782K ﹤0.01%
23,719
+17
+0.1% +$567
CRR
2307
DELISTED
Carbo Ceramics Inc.
CRR
$781K ﹤0.01%
59,913
+12,497
+26% +$160K
ENVA icon
2308
Enova International
ENVA
$6.27B
$779K ﹤0.01%
52,450
-16,226
-24% -$229K
ZVO
2309
DELISTED
Zovio Inc. Common Stock
ZVO
$777K ﹤0.01%
72,828
+7,645
+12% +$78.3K
ENTA icon
2310
Enanta Pharmaceuticals
ENTA
$370M
$776K ﹤0.01%
25,182
+700
+3% +$21.8K
CYTK icon
2311
Cytokinetics
CYTK
$10.9B
$775K ﹤0.01%
60,326
+7,048
+13% +$82.4K
SALE
2312
DELISTED
RetailMeNot, Inc. Series 1
SALE
$775K ﹤0.01%
95,689
– –
FRO icon
2313
Frontline
FRO
$8.59B
$774K ﹤0.01%
114,881
+7,266
+7% +$50.8K
XOXO
2314
DELISTED
Xo Group Inc
XOXO
$772K ﹤0.01%
44,872
-5,352
-11% -$97.7K
PGC icon
2315
Peapack-Gladstone Financial
PGC
$833M
$761K ﹤0.01%
25,709
+830
+3% +$25.6K
OSPN icon
2316
OneSpan
OSPN
$562M
$760K ﹤0.01%
56,283
– –
NEO icon
2317
NeoGenomics
NEO
$1.71B
$759K ﹤0.01%
96,168
+2,854
+3% +$23.2K
MG icon
2318
Mistras Group
MG
$495M
$758K ﹤0.01%
35,446
-6,372
-15% -$144K
SPOK icon
2319
Spok Holdings
SPOK
$226M
$758K ﹤0.01%
39,908
+1,320
+3% +$25.6K
LJPC
2320
DELISTED
La Jolla Pharmaceutical Company
LJPC
$758K ﹤0.01%
25,390
– –
GLBL
2321
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$753K ﹤0.01%
156,890
– –
RSO
2322
DELISTED
Resource Capital Corp.
RSO
$750K ﹤0.01%
76,734
-558
-0.7% -$4.84K
IMMR icon
2323
Immersion
IMMR
$256M
$744K ﹤0.01%
85,885
-467,011
-84% -$4.64M
ACRE
2324
Ares Commercial Real Estate
ACRE
$257M
$743K ﹤0.01%
55,511
+1,798
+3% +$24.2K
BZH icon
2325
Beazer Homes USA
BZH
$903M
$741K ﹤0.01%
61,075
+1,910
+3% +$24.5K
91 92
93
94 95

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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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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.