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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 | |
|---|---|---|---|---|---|---|
2651
Build-A-Bear
BBW
$428M
| $394K | ﹤0.01% |
28,625
| – | – |
|
|
GNRT
2652
DELISTED
Gener8 Maritime, Inc.
GNRT
| $394K | ﹤0.01% |
88,029
+26,555
| +43% | +$118K |
|
2653
Radiant Logistics
RLGT
$415M
| $393K | ﹤0.01% |
100,813
+35,743
| +55% | +$115K |
|
|
TUES
2654
DELISTED
Tuesday Morning Corp
TUES
| $393K | ﹤0.01% |
72,796
+4,588
| +7% | +$24.7K |
|
|
CVLY
2655
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $392K | ﹤0.01% |
15,856
+994
| +7% | +$20.2K |
|
|
PRTK
2656
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $391K | ﹤0.01% |
25,363
+270
| +1% | +$3.5K |
|
|
HCOM
2657
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $391K | ﹤0.01% |
15,768
+2,462
| +19% | +$55.9K |
|
2658
Karyopharm Therapeutics
KPTI
$161M
| $389K | ﹤0.01% |
2,762
+361
| +15% | +$48.8K |
|
2659
Liquidity Services
LQDT
$1.21B
| $389K | ﹤0.01% |
39,866
-10,320
| -21% | -$98.6K |
|
2660
FreightCar America
RAIL
$279M
| $389K | ﹤0.01% |
26,059
+5,642
| +28% | +$80.6K |
|
2661
Vicor
VICR
$9.41B
| $389K | ﹤0.01% |
25,784
+1,667
| +7% | +$23K |
|
|
BCOV
2662
DELISTED
Brightcove, Inc.
BCOV
| $389K | ﹤0.01% |
48,276
-19,032
| -28% | -$186K |
|
|
SMMF
2663
DELISTED
Summit Financial Group, Inc.
SMMF
| $386K | ﹤0.01% |
14,023
+1,122
| +9% | +$26.3K |
|
2664
Comtech Telecommunications
CMTL
$54.5M
| $385K | ﹤0.01% |
32,516
-29
| -0.1% | -$324 |
|
2665
Limoneira
LMNR
$242M
| $385K | ﹤0.01% |
17,899
| – | – |
|
2666
Rapid7
RPD
$643M
| $385K | ﹤0.01% |
31,606
| – | – |
|
2667
CytomX Therapeutics
CTMX
$708M
| $384K | ﹤0.01% |
34,961
+2,209
| +7% | +$26.8K |
|
2668
Vitamin Cottage Natural Grocers
NGVC
$729M
| $384K | ﹤0.01% |
32,276
+11,785
| +58% | +$140K |
|
|
MODN
2669
DELISTED
MODEL N, INC.
MODN
| $384K | ﹤0.01% |
43,373
+9,674
| +29% | +$90K |
|
|
JIVE
2670
DELISTED
Jive Software, Inc.
JIVE
| $384K | ﹤0.01% |
88,180
| – | – |
|
2671
Home Bancorp
HBCP
$553M
| $381K | ﹤0.01% |
9,871
+650
| +7% | +$20.8K |
|
2672
Goldgroup Mining Inc.
GORO
$162M
| $379K | ﹤0.01% |
87,160
+5,669
| +7% | +$28K |
|
2673
Dorian LPG
LPG
$1.88B
| $379K | ﹤0.01% |
46,159
| – | – |
|
|
STML
2674
DELISTED
Stemline Therapeutics, Inc.
STML
| $377K | ﹤0.01% |
35,195
+8,282
| +31% | +$100K |
|
|
BLMT
2675
DELISTED
BSB Bancorp, Inc.
BLMT
| $376K | ﹤0.01% |
12,996
+1,041
| +9% | +$27.1K |
|
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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.