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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
MYE icon
2401
Myers Industries
MYE
$1.23B
$645K ﹤0.01%
40,689
+4,880
+14% +$69.3K
GBNK
2402
DELISTED
Guaranty Bancorp
GBNK
$645K ﹤0.01%
26,488
+1,011
+4% +$24.5K
NHTC icon
2403
Natural Health Trends
NHTC
$16.3M
$644K ﹤0.01%
22,284
+926
+4% +$24.9K
ANGI icon
2404
Angi Inc
ANGI
$240M
$643K ﹤0.01%
11,273
+324
+3% +$20.6K
FLXS icon
2405
Flexsteel Industries
FLXS
$309M
$642K ﹤0.01%
12,743
-999
-7% -$51.9K
RBCAA icon
2406
Republic Bancorp
RBCAA
$1.9B
$639K ﹤0.01%
18,578
+626
+3% +$22.4K
BRG
2407
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$638K ﹤0.01%
51,861
+12,075
+30% +$154K
ACTG icon
2408
Acacia Research
ACTG
$447M
$637K ﹤0.01%
110,718
-19,884
-15% -$116K
DAKT icon
2409
Daktronics
DAKT
$956M
$635K ﹤0.01%
67,202
+2,375
+4% +$23.4K
SRDX
2410
DELISTED
Surmodics
SRDX
$633K ﹤0.01%
26,305
-7,085
-21% -$174K
TWLO icon
2411
Twilio
TWLO
$29.5B
$633K ﹤0.01%
21,930
+2,602
+13% +$78.7K
GLUU
2412
DELISTED
Glu Mobile Inc.
GLUU
$633K ﹤0.01%
279,055
+10,965
+4% +$23.7K
CLDX icon
2413
Celldex Therapeutics
CLDX
$2.8B
$631K ﹤0.01%
11,647
+475
+4% +$24.7K
HRTG icon
2414
Heritage Insurance Holdings
HRTG
$864M
$630K ﹤0.01%
49,324
-10,358
-17% -$149K
NVEC icon
2415
NVE Corp
NVEC
$568M
$630K ﹤0.01%
7,611
+7
+0.1% +$543
FBNK
2416
DELISTED
First Connecticut Bancorp, Inc
FBNK
$630K ﹤0.01%
25,413
+2,464
+11% +$57.5K
CHEF icon
2417
Chefs' Warehouse
CHEF
$3.9B
$627K ﹤0.01%
45,080
+13,474
+43% +$205K
UCFC
2418
DELISTED
United Community Financial Corp
UCFC
$625K ﹤0.01%
74,903
– –
ANIP icon
2419
ANI Pharmaceuticals
ANIP
$1.78B
$624K ﹤0.01%
12,604
+398
+3% +$22.3K
GERN icon
2420
Geron
GERN
$949M
$624K ﹤0.01%
275,028
– –
FRBK
2421
DELISTED
Republic First Bancorp Inc
FRBK
$624K ﹤0.01%
75,235
+3,125
+4% +$24.8K
PLUG icon
2422
Plug Power
PLUG
$2.87B
$617K ﹤0.01%
447,435
+62,407
+16% +$71.5K
SIOX
2423
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$617K ﹤0.01%
5,163
– –
NIC icon
2424
Nicolet Bankshares
NIC
$3.54B
$616K ﹤0.01%
13,019
+1,027
+9% +$49.5K
AMRI
2425
DELISTED
Albany Molecular Research Inc
AMRI
$616K ﹤0.01%
43,891
+1,975
+5% +$32.3K
95 96
97
98 99

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TCIM
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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.