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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
LEN.B icon
2526
Lennar Class B
LEN.B
$20.1B
$508K ﹤0.01%
15,816
+4,384
+38% +$140K
RIGL icon
2527
Rigel Pharmaceuticals
RIGL
$692M
$508K ﹤0.01%
21,337
+4,397
+26% +$126K
TACO
2528
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$508K ﹤0.01%
36,003
– –
OSBC icon
2529
Old Second Bancorp
OSBC
$1.27B
$507K ﹤0.01%
45,887
+2,193
+5% +$19.9K
AAIC
2530
DELISTED
Arlington Asset Investment Corp.
AAIC
$507K ﹤0.01%
34,205
+1,690
+5% +$25.8K
COOP
2531
DELISTED
Mr. Cooper
COOP
$506K ﹤0.01%
27,186
– –
DCO icon
2532
Ducommun
DCO
$2.77B
$506K ﹤0.01%
19,804
+3,956
+25% +$96.4K
PLPM
2533
DELISTED
Planet Payment, Inc
PLPM
$506K ﹤0.01%
124,100
+25,257
+26% +$95.7K
CARO
2534
DELISTED
Carolina Financial Corp.
CARO
$504K ﹤0.01%
16,368
– –
FDML
2535
DELISTED
Federal-Mogul Holdings Corporation
FDML
$503K ﹤0.01%
48,832
– –
CZNC icon
2536
Citizens & Northern Corp
CZNC
$441M
$502K ﹤0.01%
19,174
+1,050
+6% +$24.7K
SGMO
2537
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$502K ﹤0.01%
164,728
+7,693
+5% +$28K
VRNS icon
2538
Varonis Systems
VRNS
$5.36B
$501K ﹤0.01%
56,094
+5,514
+11% +$52.4K
CHEF icon
2539
Chefs' Warehouse
CHEF
$3.9B
$499K ﹤0.01%
31,606
– –
AXAS
2540
DELISTED
Abraxas Petroleum Corp
AXAS
$499K ﹤0.01%
9,714
– –
NCOM
2541
DELISTED
National Commerce Corporation
NCOM
$498K ﹤0.01%
13,396
– –
MOFG
2542
DELISTED
MidWestOne Financial Group
MOFG
$497K ﹤0.01%
13,210
– –
SRGA
2543
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$497K ﹤0.01%
5,102
+1,247
+32% +$114K
CRR
2544
DELISTED
Carbo Ceramics Inc.
CRR
$496K ﹤0.01%
47,416
+13,861
+41% +$123K
JOYY
2545
JOYY Inc
JOYY
$3.77B
$493K ﹤0.01%
12,504
– –
TNK icon
2546
Teekay Tankers
TNK
$2.63B
$491K ﹤0.01%
27,150
+1,270
+5% +$24.9K
KODK icon
2547
Kodak
KODK
$788M
$489K ﹤0.01%
31,532
+4,421
+16% +$67.4K
AT
2548
DELISTED
Atlantic Power Corporation
AT
$488K ﹤0.01%
195,147
– –
GBLI icon
2549
Global Indemnity Group
GBLI
$396M
$487K ﹤0.01%
12,744
– –
LYTS icon
2550
LSI Industries
LYTS
$854M
$487K ﹤0.01%
50,039
+6,711
+15% +$66.1K
100 101
102
103 104

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HFS
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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.