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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
STFC
2376
DELISTED
State Auto Financial Corp
STFC
$678K ﹤0.01%
24,710
+968
+4% +$25.6K
FRTA
2377
DELISTED
Forterra, Inc
FRTA
$677K ﹤0.01%
34,705
+4,410
+15% +$84.9K
ABTX
2378
DELISTED
Allegiance Bancshares
ABTX
$676K ﹤0.01%
18,171
– –
APTS
2379
DELISTED
Preferred Apartment Communities, Inc.
APTS
$676K ﹤0.01%
51,136
+1,721
+3% +$23.6K
SREV
2380
DELISTED
ServiceSource International, Inc.
SREV
$675K ﹤0.01%
174,041
-26,695
-13% -$127K
MB
2381
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$675K ﹤0.01%
24,572
+48
+0.2% +$1.24K
FORR icon
2382
Forrester Research
FORR
$185M
$674K ﹤0.01%
16,958
+732
+5% +$28.8K
HOFT icon
2383
Hooker Furnishings Corp
HOFT
$149M
$673K ﹤0.01%
21,667
+756
+4% +$25K
GOOS
2384
Canada Goose Holdings
GOOS
$891M
$668K ﹤0.01%
+41,828
New +$680K
VWTR
2385
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$667K ﹤0.01%
47,636
-6,340
-12% -$90K
LEN.B icon
2386
Lennar Class B
LEN.B
$20.1B
$666K ﹤0.01%
17,094
+1,278
+8% +$45.6K
GOLF icon
2387
Acushnet Holdings
GOLF
$6.08B
$665K ﹤0.01%
38,498
+1,270
+3% +$23.1K
TPCO
2388
DELISTED
Tribune Publishing Company Common Stock
TPCO
$665K ﹤0.01%
47,754
-12,798
-21% -$175K
WB icon
2389
Weibo
WB
$1.92B
$663K ﹤0.01%
12,700
– –
GEF.B icon
2390
Greif Class B
GEF.B
$3.8B
$662K ﹤0.01%
10,139
+346
+4% +$23.3K
ALTO icon
2391
Alto Ingredients
ALTO
$349M
$661K ﹤0.01%
96,491
+21,568
+29% +$164K
CNXN icon
2392
PC Connection
CNXN
$2.05B
$660K ﹤0.01%
22,149
-3,940
-15% -$109K
BBSI icon
2393
Barrett Business Services
BBSI
$995M
$657K ﹤0.01%
48,088
+3,240
+7% +$48.4K
EVH icon
2394
Evolent Health
EVH
$429M
$657K ﹤0.01%
29,453
+4,334
+17% +$83.2K
PBPB
2395
DELISTED
Potbelly
PBPB
$656K ﹤0.01%
47,191
+1,672
+4% +$22K
ARII
2396
DELISTED
American Railcar Industries, Inc.
ARII
$654K ﹤0.01%
15,913
– –
PRTK
2397
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$651K ﹤0.01%
33,814
+8,451
+33% +$133K
IOVA icon
2398
Iovance Biotherapeutics
IOVA
$2.19B
$648K ﹤0.01%
86,996
+3,572
+4% +$26.2K
WSR
2399
DELISTED
Whitestone REIT
WSR
$648K ﹤0.01%
46,792
+1,741
+4% +$24K
KDNY
2400
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$648K ﹤0.01%
12,063
– –
94 95
96
97 98

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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.