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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
CCBG icon
2676
Capital City Bank Group
CCBG
$890M
$375K ﹤0.01%
18,330
+2,535
+16% +$44.5K
CVLG icon
2677
Covenant Logistics
CVLG
$1.13B
$373K ﹤0.01%
38,526
+2,536
+7% +$23.7K
IRTC icon
2678
iRhythm Holdings
IRTC
$3.69B
$373K ﹤0.01%
+12,436
New +$335K
PTVCB
2679
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$373K ﹤0.01%
14,820
+935
+7% +$23.7K
ATEX icon
2680
Anterix
ATEX
$1.83B
$372K ﹤0.01%
16,506
– –
EVH icon
2681
Evolent Health
EVH
$429M
$372K ﹤0.01%
25,119
+1,211
+5% +$23.9K
TGH
2682
DELISTED
Textainer Group Holdings limited
TGH
$372K ﹤0.01%
49,957
+15,484
+45% +$129K
BOOM icon
2683
DMC Global
BOOM
$117M
$371K ﹤0.01%
23,431
+1,608
+7% +$21.6K
LCTX icon
2684
Lineage Cell Therapeutics
LCTX
$257M
$371K ﹤0.01%
117,561
– –
NRIM icon
2685
Northrim BanCorp
NRIM
$595M
$370K ﹤0.01%
46,852
+3,548
+8% +$24.6K
ITIC
2686
Investors Title Co
ITIC
$537M
$368K ﹤0.01%
2,328
– –
CACB
2687
DELISTED
Cascade Bancorp
CACB
$367K ﹤0.01%
45,166
– –
CTO
2688
CTO Realty Growth
CTO
$744M
$366K ﹤0.01%
25,239
– –
EPM icon
2689
Evolution Petroleum
EPM
$129M
$366K ﹤0.01%
36,621
– –
FRPH icon
2690
FRP Holdings
FRPH
$451M
$364K ﹤0.01%
19,328
– –
MYOK
2691
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$364K ﹤0.01%
28,145
+8,342
+42% +$128K
PETX
2692
DELISTED
Aratana Therapeutics, Inc.
PETX
$363K ﹤0.01%
50,545
– –
PFSI icon
2693
PennyMac Financial
PFSI
$4.39B
$362K ﹤0.01%
21,771
+1,539
+8% +$26.2K
CLFD icon
2694
Clearfield
CLFD
$436M
$361K ﹤0.01%
17,448
– –
PWOD
2695
DELISTED
Penns Woods Bancorp
PWOD
$361K ﹤0.01%
10,737
– –
RDNT icon
2696
RadNet
RDNT
$4.84B
$361K ﹤0.01%
55,926
– –
SILC icon
2697
Silicom
SILC
$226M
$361K ﹤0.01%
8,795
– –
WMAR
2698
DELISTED
West Marine Inc
WMAR
$361K ﹤0.01%
34,502
+2,583
+8% +$23.7K
TDW icon
2699
Tidewater
TDW
$3.91B
$360K ﹤0.01%
3,276
-466
-12% -$41K
OSG
2700
DELISTED
Overseas Shipholding Group Inc.
OSG
$359K ﹤0.01%
93,824
+36,998
+65% +$270K
106 107
108
109 110

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HFS
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SBAM
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BB
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SA
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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.