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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
(+5.9%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Kraft Heinz
KHC
|
+$80.7M |
| 5 |
GE Aerospace
GE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$114M |
| 2 |
Verizon
VZ
|
+$94M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$85.4M |
| 4 |
Visa
V
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEWS
2551
DELISTED
NewStar Financial, Inc.
NEWS
| $487K | ﹤0.01% |
52,639
+14,690
| +39% | +$138K |
|
|
BLCM
2552
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $485K | ﹤0.01% |
3,561
+185
| +5% | +$32.8K |
|
|
FARM
2553
DELISTED
Farmer Brothers
FARM
| $484K | ﹤0.01% |
13,176
-6,468
| -33% | -$219K |
|
|
AGEN
2554
Agenus
AGEN
$255M
| $483K | ﹤0.01% |
5,974
| – | – |
|
|
MCF
2555
DELISTED
Contango Oil & Gas Co.
MCF
| $483K | ﹤0.01% |
51,738
+15,994
| +45% | +$152K |
|
2556
Alarm.com
ALRM
$2.65B
| $482K | ﹤0.01% |
17,307
+921
| +6% | +$26.7K |
|
|
FFKT
2557
DELISTED
Farmers Capital Bank Corp
FFKT
| $481K | ﹤0.01% |
11,449
+754
| +7% | +$26.4K |
|
|
JONE
2558
DELISTED
Jones Energy, Inc.
JONE
| $480K | ﹤0.01% |
5,218
+2,195
| +73% | +$178K |
|
2559
Miller Industries
MLR
$584M
| $479K | ﹤0.01% |
18,093
| – | – |
|
|
UCTT
2560
Ultra Clean Holdings
UCTT
$3.9B
| $479K | ﹤0.01% |
49,403
+2,409
| +5% | +$21.9K |
|
2561
Orion Group Holdings
ORN
$503M
| $478K | ﹤0.01% |
48,012
| – | – |
|
|
ZGNX
2562
DELISTED
Zogenix, Inc.
ZGNX
| $478K | ﹤0.01% |
39,320
| – | – |
|
|
VIA
2563
DELISTED
Viacom Inc. Class A
VIA
| $475K | ﹤0.01% |
12,345
+1,115
| +10% | +$45.7K |
|
2564
Bar Harbor Bankshares
BHB
$659M
| $472K | ﹤0.01% |
14,957
+845
| +6% | +$23.4K |
|
|
HEOP
2565
DELISTED
Heritage Oaks Bancorp
HEOP
| $472K | ﹤0.01% |
38,311
+2,468
| +7% | +$23.5K |
|
2566
National Bankshares
NKSH
$244M
| $471K | ﹤0.01% |
10,832
| – | – |
|
|
TPIC
2567
DELISTED
TPI Composites
TPIC
| $471K | ﹤0.01% |
29,360
+22,990
| +361% | +$373K |
|
2568
Match Group
MTCH
$9.05B
| $469K | ﹤0.01% |
27,445
+1,562
| +6% | +$27.7K |
|
2569
Aclaris Therapeutics
ACRS
$750M
| $468K | ﹤0.01% |
17,249
+3,435
| +25% | +$87.6K |
|
|
ORC
2570
Orchid Island Capital
ORC
$1.3B
| $466K | ﹤0.01% |
8,605
+2,641
| +44% | +$141K |
|
|
CIVI
2571
DELISTED
Civitas Solutions, Inc.
CIVI
| $466K | ﹤0.01% |
23,422
+270
| +1% | +$4.88K |
|
2572
Titan Machinery
TITN
$469M
| $464K | ﹤0.01% |
31,879
+2,050
| +7% | +$24.4K |
|
2573
Plug Power
PLUG
$2.87B
| $462K | ﹤0.01% |
385,028
+6,680
| +2% | +$9.81K |
|
|
ENT
2574
DELISTED
Global Eagle Entertainment Inc.
ENT
| $462K | ﹤0.01% |
2,864
| – | – |
|
2575
Village Super Market
VLGEA
$636M
| $461K | ﹤0.01% |
14,935
-3,264
| -18% | -$106K |
|
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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.