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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
QUNR
2626
DELISTED
Qunar Cayman Islands Limited
QUNR
$413K ﹤0.01%
13,700
– –
CSS
2627
DELISTED
CSS Industries, Inc.
CSS
$412K ﹤0.01%
15,208
+159
+1% +$4.19K
AMBR
2628
DELISTED
Amber Road Inc
AMBR
$412K ﹤0.01%
45,409
+12,698
+39% +$129K
PRMW
2629
DELISTED
Primo Water Corporation
PRMW
$410K ﹤0.01%
33,351
– –
ZEUS
2630
DELISTED
Olympic Steel
ZEUS
$409K ﹤0.01%
16,868
+999
+6% +$23.6K
VIA
2631
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$408K ﹤0.01%
5,382
+2,677
+99% +$179K
FMI
2632
DELISTED
Foundation Medicine, Inc.
FMI
$408K ﹤0.01%
23,071
+2,538
+12% +$54.7K
INSW icon
2633
International Seaways
INSW
$4.49B
$407K ﹤0.01%
+28,959
New +$389K
MCRB icon
2634
Seres Therapeutics
MCRB
$47M
$407K ﹤0.01%
2,055
+623
+44% +$136K
EGIO
2635
DELISTED
Edgio, Inc. Common Stock
EGIO
$406K ﹤0.01%
4,023
+270
+7% +$22.9K
VPG icon
2636
Vishay Precision Group
VPG
$1.36B
$404K ﹤0.01%
21,380
-7,956
-27% -$138K
WEYS icon
2637
Weyco Group
WEYS
$368M
$403K ﹤0.01%
12,890
+2,746
+27% +$77K
SPA
2638
DELISTED
Sparton
SPA
$403K ﹤0.01%
16,883
+1,294
+8% +$31.3K
WG
2639
DELISTED
Willbros Group
WG
$402K ﹤0.01%
124,138
+65,425
+111% +$151K
BFIN
2640
DELISTED
BankFinancial
BFIN
$400K ﹤0.01%
27,001
– –
UTMD icon
2641
Utah Medical Products
UTMD
$220M
$400K ﹤0.01%
5,502
– –
GRBK icon
2642
Green Brick Partners
GRBK
$3.12B
$399K ﹤0.01%
39,654
+153
+0.4% +$1.36K
EMKR
2643
DELISTED
Emcore Corp
EMKR
$399K ﹤0.01%
4,584
-833
-15% -$57.3K
VRA icon
2644
Vera Bradley
VRA
$106M
$398K ﹤0.01%
33,998
– –
DWSN icon
2645
Dawson Geophysical
DWSN
$149M
$397K ﹤0.01%
51,798
+16,115
+45% +$116K
LGTY
2646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$397K ﹤0.01%
38,468
– –
COLL icon
2647
Collegium Pharmaceutical
COLL
$1.15B
$396K ﹤0.01%
25,437
+3,892
+18% +$64.7K
LOCO icon
2648
El Pollo Loco
LOCO
$493M
$395K ﹤0.01%
32,101
– –
PI icon
2649
Impinj
PI
$3.97B
$395K ﹤0.01%
11,164
+5,228
+88% +$160K
ARTNA icon
2650
Artesian Resources
ARTNA
$355M
$394K ﹤0.01%
12,334
– –
104 105
106
107 108

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O
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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.