We are live on ! Find out more
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
CSBK
2451
DELISTED
Clifton Bancorp Inc.
CSBK
$590K ﹤0.01%
36,440
– –
EMWP
2452
DELISTED
Eros Media World PLC
EMWP
$589K ﹤0.01%
2,858
+106
+4% +$24.1K
GCAP
2453
DELISTED
Gain Capital Holdings, Inc.
GCAP
$589K ﹤0.01%
70,763
-19,378
-21% -$150K
TRR
2454
DELISTED
Trc Companies
TRR
$588K ﹤0.01%
33,718
-14,655
-30% -$158K
AKBA icon
2455
Akebia Therapeutics
AKBA
$343M
$587K ﹤0.01%
63,804
– –
LTS
2456
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$586K ﹤0.01%
236,201
+8,300
+4% +$19.1K
CARB
2457
DELISTED
Carbonite Inc
CARB
$585K ﹤0.01%
28,795
-2,978
-9% -$55.9K
NVAX icon
2458
Novavax
NVAX
$1.23B
$583K ﹤0.01%
22,784
– –
IXYS
2459
DELISTED
IXYS Corp
IXYS
$583K ﹤0.01%
40,063
+1,939
+5% +$24.7K
BV
2460
DELISTED
Bazaarvoice, Inc.
BV
$582K ﹤0.01%
135,450
+5,051
+4% +$22.7K
MPG
2461
DELISTED
Metaldyne Performance Group Inc.
MPG
$579K ﹤0.01%
25,348
+1,087
+4% +$25.3K
CARO
2462
DELISTED
Carolina Financial Corp.
CARO
$578K ﹤0.01%
19,277
+2,909
+18% +$87.5K
JOYY
2463
JOYY Inc
JOYY
$3.77B
$577K ﹤0.01%
12,504
– –
STS
2464
DELISTED
Supreme Industries Inc Class A
STS
$577K ﹤0.01%
28,477
+495
+2% +$9.25K
LFCR icon
2465
Lifecore Biomedical
LFCR
$163M
$574K ﹤0.01%
47,811
+2,165
+5% +$27.4K
POWL icon
2466
Powell Industries
POWL
$7.99B
$574K ﹤0.01%
50,028
+1,926
+4% +$22.9K
PTCT icon
2467
PTC Therapeutics
PTCT
$6.29B
$574K ﹤0.01%
58,298
-217,073
-79% -$2.63M
ALTA
2468
DELISTED
Altabancorp
ALTA
$574K ﹤0.01%
21,716
+1,147
+6% +$29.7K
WTBA icon
2469
West Bancorporation
WTBA
$472M
$572K ﹤0.01%
24,925
– –
DCO icon
2470
Ducommun
DCO
$2.77B
$570K ﹤0.01%
19,804
– –
MCRI icon
2471
Monarch Casino & Resort
MCRI
$2.18B
$570K ﹤0.01%
19,290
-5,391
-22% -$139K
ICON
2472
DELISTED
Iconix Brand Group, Inc.
ICON
$570K ﹤0.01%
7,575
+312
+4% +$27.5K
TRK
2473
DELISTED
Speedway Motorsports, Inc.
TRK
$569K ﹤0.01%
30,195
+329
+1% +$6.83K
BBBY
2474
Bed Bath & Beyond
BBBY
$512M
$566K ﹤0.01%
43,771
– –
AD
2475
Array Digital Infrastructure
AD
$2.99B
$564K ﹤0.01%
15,098
+2,310
+18% +$95.1K
97 98
99
100 101

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.