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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
NSTG
2501
DELISTED
NanoString Technologies, Inc.
NSTG
$526K ﹤0.01%
23,597
+1,557
+7% +$33.4K
EBTC
2502
DELISTED
Enterprise Bancorp
EBTC
$525K ﹤0.01%
13,986
+1,521
+12% +$47.4K
FC icon
2503
Franklin Covey
FC
$245M
$524K ﹤0.01%
25,985
+9,037
+53% +$176K
TNAV
2504
DELISTED
Telenav Inc.
TNAV
$524K ﹤0.01%
74,290
+20,419
+38% +$125K
ACBI
2505
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$523K ﹤0.01%
27,528
– –
MB
2506
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$522K ﹤0.01%
24,524
+1,132
+5% +$22.9K
CARB
2507
DELISTED
Carbonite Inc
CARB
$521K ﹤0.01%
31,773
-9,343
-23% -$159K
SPNS
2508
DELISTED
Sapiens International
SPNS
$520K ﹤0.01%
36,288
– –
ECOM
2509
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$520K ﹤0.01%
36,234
+423
+1% +$5.63K
GLUU
2510
DELISTED
Glu Mobile Inc.
GLUU
$520K ﹤0.01%
268,090
-32,235
-11% -$67.6K
FBNK
2511
DELISTED
First Connecticut Bancorp, Inc
FBNK
$520K ﹤0.01%
22,949
– –
CHFN
2512
DELISTED
Charter Financial Corp
CHFN
$520K ﹤0.01%
31,166
+4,291
+16% +$60.2K
HOS
2513
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$519K ﹤0.01%
71,850
+6,308
+10% +$36.9K
FNLC icon
2514
First Bancorp
FNLC
$393M
$518K ﹤0.01%
15,644
+858
+6% +$23.1K
NTRA icon
2515
Natera
NTRA
$37B
$518K ﹤0.01%
44,224
+2,116
+5% +$23.3K
RMTI icon
2516
Rockwell Medical
RMTI
$27.6M
$517K ﹤0.01%
718
+37
+5% +$25.6K
SHYF
2517
DELISTED
The Shyft Group
SHYF
$517K ﹤0.01%
55,936
-872
-2% -$7.82K
HCCI
2518
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$517K ﹤0.01%
32,951
+6,578
+25% +$94.9K
BSRR icon
2519
Sierra Bancorp
BSRR
$538M
$516K ﹤0.01%
19,424
+1,300
+7% +$27.5K
WB icon
2520
Weibo
WB
$1.92B
$516K ﹤0.01%
12,700
+7,864
+163% +$375K
ONDK
2521
DELISTED
On Deck Capital, Inc.
ONDK
$514K ﹤0.01%
110,994
+33,081
+42% +$155K
SIOX
2522
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$513K ﹤0.01%
5,163
+255
+5% +$26.9K
TRR
2523
DELISTED
Trc Companies
TRR
$513K ﹤0.01%
48,373
+10,056
+26% +$93.6K
ADUS icon
2524
Addus HomeCare
ADUS
$2.16B
$512K ﹤0.01%
14,596
+3,326
+30% +$103K
MYE icon
2525
Myers Industries
MYE
$1.23B
$512K ﹤0.01%
35,809
– –
99 100
101
102 103

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.