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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
MPG
2476
DELISTED
Metaldyne Performance Group Inc.
MPG
$557K ﹤0.01%
24,261
+1,603
+7% +$30.5K
DHX icon
2477
DHI Group
DHX
$164M
$556K ﹤0.01%
88,901
+801
+0.9% +$5.14K
LTS
2478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$556K ﹤0.01%
227,901
+50,105
+28% +$117K
HOV icon
2479
Hovnanian Enterprises
HOV
$782M
$555K ﹤0.01%
8,130
+397
+5% +$19.9K
CALX icon
2480
Calix
CALX
$2.32B
$554K ﹤0.01%
71,899
-400
-0.6% -$2.91K
TIS
2481
DELISTED
Orchids Paper Products, Inc.
TIS
$554K ﹤0.01%
21,180
+7,162
+51% +$185K
CIO
2482
DELISTED
City Office REIT
CIO
$553K ﹤0.01%
41,984
+9,553
+29% +$120K
ALTA
2483
DELISTED
Altabancorp
ALTA
$552K ﹤0.01%
20,569
– –
CIE
2484
DELISTED
Cobalt International Energy, Inc
CIE
$552K ﹤0.01%
30,150
+1,425
+5% +$24.7K
LMOS
2485
DELISTED
Lumos Networks Corp
LMOS
$551K ﹤0.01%
35,267
+684
+2% +$9.95K
ARNA
2486
DELISTED
Arena Pharmaceuticals Inc
ARNA
$547K ﹤0.01%
38,501
– –
BRG
2487
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$546K ﹤0.01%
39,786
+10,721
+37% +$137K
DGII icon
2488
Digi International
DGII
$2.55B
$545K ﹤0.01%
39,648
– –
DTLK
2489
DELISTED
Datalink Corp
DTLK
$544K ﹤0.01%
48,307
+14,134
+41% +$153K
NVEC icon
2490
NVE Corp
NVEC
$568M
$543K ﹤0.01%
7,604
+27
+0.4% +$1.7K
SGRY icon
2491
Surgery Partners
SGRY
$1.98B
$542K ﹤0.01%
34,209
+6,364
+23% +$106K
VIVS
2492
VivoSim Labs
VIVS
$1.36M
$542K ﹤0.01%
666
+57
+9% +$45.2K
PFIS icon
2493
Peoples Financial Services
PFIS
$703M
$541K ﹤0.01%
11,116
+510
+5% +$22.1K
WW
2494
DELISTED
WW International
WW
$538K ﹤0.01%
47,000
+2,217
+5% +$23.9K
ARC
2495
DELISTED
ARC Document Solutions, Inc.
ARC
$538K ﹤0.01%
105,912
+38,320
+57% +$160K
RAS
2496
DELISTED
RAIT Financial Trust
RAS
$534K ﹤0.01%
158,939
+8,144
+5% +$25.1K
VATE icon
2497
INNOVATE Corp
VATE
$116M
$533K ﹤0.01%
8,992
+978
+12% +$48.4K
NHTC icon
2498
Natural Health Trends
NHTC
$16.3M
$531K ﹤0.01%
21,358
-6,320
-23% -$159K
BOJA
2499
DELISTED
Bojangles', Inc. Common Stock
BOJA
$530K ﹤0.01%
28,434
+14,620
+106% +$255K
PERY
2500
DELISTED
Perry Ellis International Inc
PERY
$529K ﹤0.01%
21,232
+2,184
+11% +$48.9K
98 99
100
101 102

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HFS
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SBAM
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BB
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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.