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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
MCBC
2576
DELISTED
Macatawa Bank Corp
MCBC
$461K ﹤0.01%
44,313
+2,366
+6% +$21.2K
MCRN
2577
DELISTED
Milacron Holdings Corp.
MCRN
$460K ﹤0.01%
24,700
– –
LLL
2578
DELISTED
L3 Technologies, Inc.
LLL
$459K ﹤0.01%
3,015
-754,037
-100% -$114M
SNBC
2579
DELISTED
Sun Bancorp Inc
SNBC
$459K ﹤0.01%
17,651
– –
TRVN
2580
DELISTED
Trevena, Inc.
TRVN
$456K ﹤0.01%
124
+7
+6% +$25K
ADMS
2581
DELISTED
Adamas Pharmaceuticals
ADMS
$456K ﹤0.01%
26,961
– –
MBVT
2582
DELISTED
Merchants Bancshares Inc
MBVT
$455K ﹤0.01%
8,396
– –
IXYS
2583
DELISTED
IXYS Corp
IXYS
$454K ﹤0.01%
38,124
– –
ASC icon
2584
Ardmore Shipping
ASC
$669M
$453K ﹤0.01%
61,240
+20,802
+51% +$139K
SPWH icon
2585
Sportsman's Warehouse
SPWH
$44.9M
$453K ﹤0.01%
48,195
+4,940
+11% +$46.9K
ADXS
2586
DELISTED
Advaxis Inc
ADXS
$453K ﹤0.01%
4,220
+194
+5% +$26.2K
SFE
2587
DELISTED
Safeguard Scientifics, Inc.
SFE
$452K ﹤0.01%
33,578
-250
-0.7% -$3.08K
SMIN icon
2588
iShares MSCI India Small-Cap ETF
SMIN
$750M
$448K ﹤0.01%
+13,700
New +$479K
HALL
2589
DELISTED
Hallmark Financial Services, Inc.
HALL
$448K ﹤0.01%
3,851
+241
+7% +$26.2K
AMNB
2590
DELISTED
American National Bankshares Inc
AMNB
$447K ﹤0.01%
12,855
– –
DLTH icon
2591
Duluth Holdings
DLTH
$162M
$445K ﹤0.01%
17,524
+980
+6% +$28.4K
LJPC
2592
DELISTED
La Jolla Pharmaceutical Company
LJPC
$445K ﹤0.01%
25,390
+2,791
+12% +$53.5K
RM icon
2593
Regional Management Corp
RM
$386M
$444K ﹤0.01%
16,893
– –
TREC
2594
DELISTED
Trecora Resources
TREC
$440K ﹤0.01%
31,797
+1,846
+6% +$22K
AXGN icon
2595
Axogen
AXGN
$2.19B
$439K ﹤0.01%
48,740
+9,893
+25% +$85.2K
BSTC
2596
DELISTED
BioSpecifics Technologies Corp.
BSTC
$439K ﹤0.01%
7,886
– –
STS
2597
DELISTED
Supreme Industries Inc Class A
STS
$439K ﹤0.01%
27,982
-3,484
-11% -$52.4K
SMRT
2598
DELISTED
Stein Mart Inc
SMRT
$438K ﹤0.01%
79,998
+5,347
+7% +$31K
QADA
2599
DELISTED
QAD Inc.
QADA
$438K ﹤0.01%
14,415
– –
ICD
2600
DELISTED
Independence Contract Drilling, Inc.
ICD
$437K ﹤0.01%
3,264
+854
+35% +$95.7K
102 103
104
105 106

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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.