We are live on ! Find out more
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
TNGO
2601
DELISTED
Tangoe, Inc.
TNGO
$437K ﹤0.01%
55,491
+171
+0.3% +$1.41K
NUTR
2602
DELISTED
Nutraceutical International Co
NUTR
$436K ﹤0.01%
12,487
– –
DJCO icon
2603
Daily Journal
DJCO
$801M
$435K ﹤0.01%
1,797
+115
+7% +$26.6K
HIFS icon
2604
Hingham Institution for Saving
HIFS
$613M
$434K ﹤0.01%
2,203
+148
+7% +$23.9K
WATT icon
2605
Energous
WATT
$78.7M
$434K ﹤0.01%
43
+3
+8% +$28.7K
TBNK
2606
DELISTED
Territorial Bancorp Inc.
TBNK
$434K ﹤0.01%
13,218
+1,820
+16% +$55.6K
TLGT
2607
DELISTED
Teligent, Inc
TLGT
$433K ﹤0.01%
6,545
+64
+1% +$4.5K
GNBC
2608
DELISTED
Green Bancorp, Inc
GNBC
$433K ﹤0.01%
28,488
+1,656
+6% +$20.3K
RDI icon
2609
Reading International Class A
RDI
$33.6M
$432K ﹤0.01%
26,012
– –
ATLO icon
2610
AMES National
ATLO
$268M
$431K ﹤0.01%
13,058
– –
NTB icon
2611
Bank of N.T. Butterfield & Son
NTB
$2.4B
$431K ﹤0.01%
+13,704
New +$384K
NVEE
2612
DELISTED
NV5 Global
NVEE
$430K ﹤0.01%
51,464
+2,756
+6% +$22.6K
GBT
2613
DELISTED
Global Blood Therapeutics, Inc.
GBT
$429K ﹤0.01%
29,682
+4,812
+19% +$84.5K
IMGN
2614
DELISTED
Immunogen Inc
IMGN
$428K ﹤0.01%
209,859
+20,171
+11% +$40.5K
ARA
2615
DELISTED
American Renal Associates Holdings, Inc
ARA
$428K ﹤0.01%
20,092
+6,000
+43% +$123K
CRCM
2616
DELISTED
CARE.COM, INC.
CRCM
$426K ﹤0.01%
49,715
+20,339
+69% +$179K
GLDD
2617
DELISTED
Great Lakes Dredge & Dock
GLDD
$425K ﹤0.01%
101,159
– –
GEOS icon
2618
Geospace Technologies
GEOS
$90M
$423K ﹤0.01%
20,770
+1,234
+6% +$25K
BREW
2619
DELISTED
Craft Brew Alliance, Inc.
BREW
$423K ﹤0.01%
25,000
+8,677
+53% +$143K
ESPR
2620
DELISTED
Esperion Therapeutics
ESPR
$419K ﹤0.01%
33,502
+12,122
+57% +$144K
DMRC icon
2621
Digimarc Corp
DMRC
$137M
$417K ﹤0.01%
13,884
+881
+7% +$27.5K
BETR
2622
DELISTED
Amplify Snack Brands, Inc.
BETR
$417K ﹤0.01%
47,333
+219
+0.5% +$2.65K
FMBH icon
2623
First Mid Bancshares
FMBH
$1.36B
$416K ﹤0.01%
12,241
+2,916
+31% +$87.1K
WFBI
2624
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$416K ﹤0.01%
14,364
+969
+7% +$24.4K
EMCI
2625
DELISTED
EMC INS Group Inc
EMCI
$413K ﹤0.01%
13,777
+463
+3% +$12.7K
103 104
105
106 107

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.