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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
COWN
2426
DELISTED
Cowen Inc. Class A Common Stock
COWN
$616K ﹤0.01%
41,173
– –
RBBN icon
2427
Ribbon Communications
RBBN
$359M
$615K ﹤0.01%
93,345
-9,382
-9% -$59.4K
CHFN
2428
DELISTED
Charter Financial Corp
CHFN
$613K ﹤0.01%
31,166
– –
ONDK
2429
DELISTED
On Deck Capital, Inc.
ONDK
$611K ﹤0.01%
121,304
+10,310
+9% +$51.6K
FF icon
2430
Future Fuel
FF
$203M
$610K ﹤0.01%
43,011
-20,100
-32% -$270K
ARAY icon
2431
Accuray
ARAY
$26.8M
$609K ﹤0.01%
128,312
+5,214
+4% +$27.2K
WRLD icon
2432
World Acceptance Corp
WRLD
$909M
$609K ﹤0.01%
11,770
+1,481
+14% +$79.5K
INWK
2433
DELISTED
InnerWorkings, Inc.
INWK
$609K ﹤0.01%
61,160
+2,570
+4% +$24.9K
TRUP icon
2434
Trupanion
TRUP
$1.08B
$608K ﹤0.01%
42,725
– –
LPSN icon
2435
LivePerson
LPSN
$20.8M
$605K ﹤0.01%
5,892
+240
+4% +$25.6K
MLAB icon
2436
Mesa Laboratories
MLAB
$540M
$605K ﹤0.01%
4,927
+200
+4% +$24.5K
CTMX icon
2437
CytomX Therapeutics
CTMX
$708M
$604K ﹤0.01%
34,961
– –
PHX
2438
DELISTED
PHX Minerals
PHX
$604K ﹤0.01%
31,479
+1,250
+4% +$25.7K
BNFT
2439
DELISTED
Benefitfocus, Inc.
BNFT
$602K ﹤0.01%
21,537
– –
VIA
2440
DELISTED
Viacom Inc. Class A
VIA
$602K ﹤0.01%
12,345
– –
PKD
2441
DELISTED
Parker Drilling Company
PKD
$599K ﹤0.01%
22,808
-1,575
-6% -$51.7K
PRMW
2442
DELISTED
Primo Water Corporation
PRMW
$599K ﹤0.01%
44,083
+10,732
+32% +$148K
BMRC icon
2443
Bank of Marin Bancorp
BMRC
$491M
$598K ﹤0.01%
18,576
– –
ZUMZ icon
2444
Zumiez
ZUMZ
$328M
$597K ﹤0.01%
32,642
-189,089
-85% -$3.7M
CULP icon
2445
Culp Inc
CULP
$45.5M
$596K ﹤0.01%
19,088
-7,142
-27% -$235K
FMNB icon
2446
Farmers National Banc Corp
FMNB
$909M
$596K ﹤0.01%
41,546
+1,963
+5% +$26.9K
ACRS icon
2447
Aclaris Therapeutics
ACRS
$750M
$595K ﹤0.01%
19,968
+2,719
+16% +$78.4K
VSEC icon
2448
VSE Corp
VSEC
$5.64B
$593K ﹤0.01%
14,535
– –
OSG
2449
DELISTED
Overseas Shipholding Group Inc.
OSG
$593K ﹤0.01%
153,743
+59,919
+64% +$283K
CIA icon
2450
Citizens
CIA
$248M
$592K ﹤0.01%
79,643
+2,451
+3% +$21.8K
96 97
98
99 100

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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.