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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
AROW icon
2351
Arrow Financial
AROW
$664M
$703K ﹤0.01%
25,498
+1,131
+5% +$32.8K
EZPW icon
2352
Ezcorp Inc
EZPW
$1.87B
$703K ﹤0.01%
86,319
-40,542
-32% -$372K
PFC
2353
DELISTED
Premier Financial Corp. Common Stock
PFC
$703K ﹤0.01%
28,382
+1,006
+4% +$24.7K
WMC
2354
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$702K ﹤0.01%
7,190
-300
-4% -$30.3K
WHG icon
2355
Westwood Holdings Group
WHG
$186M
$701K ﹤0.01%
13,121
– –
RVNC
2356
DELISTED
Revance Therapeutics, Inc.
RVNC
$701K ﹤0.01%
33,698
-24
-0.1% -$493
SGRY icon
2357
Surgery Partners
SGRY
$1.98B
$697K ﹤0.01%
35,753
+1,544
+5% +$30K
TTPH
2358
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$697K ﹤0.01%
3,792
– –
TNAV
2359
DELISTED
Telenav Inc.
TNAV
$696K ﹤0.01%
80,438
+6,148
+8% +$51.6K
BNED icon
2360
Barnes & Noble Education
BNED
$445M
$695K ﹤0.01%
725
+71
+11% +$72.3K
REV
2361
DELISTED
Revlon, Inc.
REV
$695K ﹤0.01%
24,960
– –
CCS icon
2362
Century Communities
CCS
$2.03B
$692K ﹤0.01%
27,234
-7,634
-22% -$177K
UMH
2363
UMH Properties
UMH
$1.32B
$692K ﹤0.01%
45,477
+6,822
+18% +$99.4K
FIT
2364
DELISTED
Fitbit, Inc. Class A common stock
FIT
$692K ﹤0.01%
116,843
-3,034
-3% -$19.2K
CIO
2365
DELISTED
City Office REIT
CIO
$691K ﹤0.01%
56,893
+14,909
+36% +$188K
LAUR icon
2366
Laureate Education
LAUR
$5.25B
$690K ﹤0.01%
+48,365
New +$640K
DHT icon
2367
DHT Holdings
DHT
$2.95B
$688K ﹤0.01%
153,834
– –
YELL
2368
DELISTED
Yellow Corporation Common Stock
YELL
$686K ﹤0.01%
62,291
-502,456
-89% -$6.52M
CHCT
2369
Community Healthcare Trust
CHCT
$538M
$685K ﹤0.01%
28,650
+1,050
+4% +$24K
CDR
2370
DELISTED
Cedar Realty Trust, Inc
CDR
$685K ﹤0.01%
20,661
+586
+3% +$22.5K
HDP
2371
DELISTED
Hortonworks, Inc.
HDP
$684K ﹤0.01%
69,736
+2,757
+4% +$26.6K
RGNX icon
2372
Regenxbio
RGNX
$622M
$682K ﹤0.01%
35,351
+1,467
+4% +$28.3K
INOV
2373
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$682K ﹤0.01%
54,121
-2,985
-5% -$34.6K
RNET
2374
DELISTED
RigNet, Inc.
RNET
$682K ﹤0.01%
31,816
– –
RUN icon
2375
Sunrun
RUN
$2.38B
$681K ﹤0.01%
126,161
– –
93 94
95
96 97

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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.