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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
+6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$63.7B
AUM Growth
+$3.58B
Cap. Flow
+$1.26B
Cap. Flow %
1.98%
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
UNH icon
UnitedHealth
UNH
+$104M
3
DIS icon
Walt Disney
DIS
+$87M
4
KHC icon
Kraft Heinz
KHC
+$80.7M
5
GE icon
GE Aerospace
GE
+$78.6M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$114M
2
VZ icon
Verizon
VZ
+$94M
3
LVLT
Level 3 Communications Inc
LVLT
+$85.4M
4
V icon
Visa
V
+$82.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.4M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.05%
3 Healthcare 11.01%
4 Industrials 10.58%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$67M 0.11%
1,527,076
-60,732
-4% -$2.53M
KMI icon
227
Kinder Morgan
KMI
$73.1B
$66.6M 0.1%
3,214,480
-1,000,119
-24% -$21.1M
ECL icon
228
Ecolab
ECL
$75.6B
$66.1M 0.1%
564,097
-208,505
-27% -$24.4M
XL
229
DELISTED
XL Group Ltd.
XL
$66M 0.1%
1,771,015
-848,716
-32% -$30.4M
HUM icon
230
Humana
HUM
$46.7B
$65.8M 0.1%
322,383
+24,894
+8% +$4.75M
CCL icon
231
Carnival Corporation Ltd
CCL
$36.1B
$65.7M 0.1%
1,262,848
+69,311
+6% +$3.47M
MSTR icon
232
Strategy Inc
MSTR
$33.5B
$65.5M 0.1%
3,320,300
+169,340
+5% +$3.2M
M icon
233
Macy's
M
$6.15B
$65.5M 0.1%
1,828,983
-272,583
-13% -$10.6M
EBAY icon
234
eBay
EBAY
$48.6B
$65.4M 0.1%
2,203,213
-641,618
-23% -$18.9M
NSC icon
235
Norfolk Southern
NSC
$78.8B
$65.4M 0.1%
604,869
+188,394
+45% +$19M
PSX icon
236
Phillips 66
PSX
$82.9B
$65.2M 0.1%
754,752
+36,334
+5% +$3.02M
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$65.2M 0.1%
650,798
-119,794
-16% -$12.8M
GM icon
238
General Motors
GM
$74.7B
$65.1M 0.1%
1,867,980
-39,457
-2% -$1.33M
TDS icon
239
Telephone and Data Systems
TDS
$3.91B
$65M 0.1%
2,250,768
+61,631
+3% +$1.68M
JCI icon
240
Johnson Controls International
JCI
$87.5B
$65M 0.1%
1,577,465
-39,862
-2% -$1.75M
SHW icon
241
Sherwin-Williams
SHW
$78.3B
$64.9M 0.1%
724,593
-19,905
-3% -$1.76M
KEY icon
242
KeyCorp
KEY
$24.3B
$64.1M 0.1%
3,508,544
-457
-0% -$7.21K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.9B
$64M 0.1%
450,657
-17,908
-4% -$2.54M
DTE icon
244
DTE Energy
DTE
$31.1B
$63.8M 0.1%
761,483
-4,511
-0.6% -$363K
QSR icon
245
Restaurant Brands International
QSR
$25.1B
$63.5M 0.1%
1,331,614
-43,562
-3% -$2.01M
AET
246
DELISTED
Aetna Inc
AET
$63.3M 0.1%
510,395
+10,940
+2% +$1.31M
IP icon
247
International Paper
IP
$22.3B
$63.3M 0.1%
1,259,309
+52,602
+4% +$2.43M
HPQ icon
248
HP
HPQ
$23.5B
$63.3M 0.1%
4,262,896
+49,674
+1% +$752K
ROP icon
249
Roper Technologies
ROP
$36.3B
$62.7M 0.1%
342,533
+115,326
+51% +$20.7M
LYB icon
250
LyondellBasell Industries
LYB
$19.5B
$62.6M 0.1%
729,486
+63,213
+9% +$5.3M
8 9
10
11 12

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HFS
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Teachers Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Teachers Advisors held 3,152 positions worth $63.7B, up 5.9% from $60.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.6%. Teachers Advisors opened 64 new positions and exited 51, leaving the 3,152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 1,183,828 shares worth $58.6M.
  • Teachers Advisors added most to AT&T in Q4 2016, an estimated $111M increase.
  • Teachers Advisors's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $114M.
  • Teachers Advisors fully exited Post Properties in Q4 2016, selling an estimated $35.1M.
  • Teachers Advisors's ten largest holdings make up 11% of its $63.7B portfolio in Q4 2016.
  • Teachers Advisors opened 64 new positions and closed 51 in Q4 2016.
  • Teachers Advisors's portfolio value rose 5.9% quarter-over-quarter to $63.7B.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.