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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
APEI icon
2326
American Public Education
APEI
$907M
$736K ﹤0.01%
32,143
+2,094
+7% +$48.7K
AFI
2327
DELISTED
Armstrong Flooring, Inc.
AFI
$736K ﹤0.01%
39,976
+1,114
+3% +$22.6K
IMGN
2328
DELISTED
Immunogen Inc
IMGN
$734K ﹤0.01%
189,543
-20,316
-10% -$59.3K
TG icon
2329
Tredegar Corp
TG
$260M
$732K ﹤0.01%
41,682
-2,903
-7% -$60.5K
SCMP
2330
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$732K ﹤0.01%
66,546
-418,472
-86% -$4.86M
CORR
2331
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$731K ﹤0.01%
21,636
+698
+3% +$24.4K
TGH
2332
DELISTED
Textainer Group Holdings limited
TGH
$730K ﹤0.01%
47,723
-2,234
-4% -$30.4K
TEAM icon
2333
Atlassian
TEAM
$24.3B
$727K ﹤0.01%
24,270
– –
STAA icon
2334
STAAR Surgical
STAA
$1.14B
$726K ﹤0.01%
74,044
+2,162
+3% +$21.6K
TVRD
2335
Tvardi Therapeutics
TVRD
$23.8M
$725K ﹤0.01%
1,095
+167
+18% +$89.2K
WING icon
2336
Wingstop
WING
$3.74B
$721K ﹤0.01%
25,500
+619
+2% +$17.1K
PRTY
2337
DELISTED
Party City Holdco Inc.
PRTY
$720K ﹤0.01%
51,229
+1,743
+4% +$25.1K
DX
2338
Dynex Capital
DX
$3B
$719K ﹤0.01%
33,802
+2,942
+10% +$60.2K
OXFD
2339
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$716K ﹤0.01%
46,200
+6,268
+16% +$89.5K
DFRG
2340
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$716K ﹤0.01%
39,650
+1,903
+5% +$32.6K
LMOS
2341
DELISTED
Lumos Networks Corp
LMOS
$716K ﹤0.01%
40,459
+5,192
+15% +$86.5K
IDT icon
2342
IDT Corp
IDT
$1.63B
$712K ﹤0.01%
66,204
-35,939
-35% -$529K
YORW icon
2343
York Water
YORW
$502M
$710K ﹤0.01%
20,261
+680
+3% +$24.1K
NEX
2344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$709K ﹤0.01%
+49,587
New +$919K
FSB
2345
DELISTED
Franklin Financial Network, Inc.
FSB
$709K ﹤0.01%
18,285
+636
+4% +$24.8K
SSNI
2346
DELISTED
Silver Spring Networks, Inc.
SSNI
$708K ﹤0.01%
62,692
+2,012
+3% +$24.7K
PDLI
2347
DELISTED
PDL BioPharma, Inc.
PDLI
$707K ﹤0.01%
311,539
+11,793
+4% +$26.1K
FFWM
2348
DELISTED
First Foundation Inc
FFWM
$706K ﹤0.01%
45,502
+1,492
+3% +$22.8K
STRP
2349
DELISTED
Straight Path Communications Inc.
STRP
$705K ﹤0.01%
19,591
+668
+4% +$23.2K
SNC
2350
DELISTED
State National Companies, Inc.
SNC
$704K ﹤0.01%
48,885
-9,098
-16% -$126K
92 93
94
95 96

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HFS
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SBAM
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BB
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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.