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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
LCNB icon
2701
LCNB Corp
LCNB
$290M
$356K ﹤0.01%
15,326
+1,076
+8% +$21.9K
VBTX
2702
DELISTED
Veritex Holdings
VBTX
$355K ﹤0.01%
13,309
– –
GHM icon
2703
Graham Corp
GHM
$1.22B
$354K ﹤0.01%
15,996
– –
PDSB icon
2704
PDS Biotechnology
PDSB
$38.7M
$354K ﹤0.01%
1,418
+108
+8% +$24.5K
OLBK
2705
DELISTED
Old Line Bancshares, Inc.
OLBK
$354K ﹤0.01%
14,743
+1,163
+9% +$25K
MBTF
2706
DELISTED
MBT Financial Corporation
MBTF
$353K ﹤0.01%
31,111
+3,105
+11% +$30.2K
MEET
2707
DELISTED
The Meet Group, Inc. Common Stock
MEET
$352K ﹤0.01%
71,445
+6,676
+10% +$34.5K
FRPT icon
2708
Freshpet
FRPT
$2.92B
$350K ﹤0.01%
34,476
+396
+1% +$3.58K
CCO icon
2709
Clear Channel Outdoor Holdings
CCO
$1.23B
$348K ﹤0.01%
68,903
-22,409
-25% -$125K
ASCMA
2710
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$348K ﹤0.01%
21,381
+3,808
+22% +$75.3K
AC
2711
DELISTED
Associated Capital Group
AC
$346K ﹤0.01%
10,585
– –
STRS icon
2712
Stratus Properties
STRS
$159M
$346K ﹤0.01%
10,576
+830
+9% +$23.5K
LXU icon
2713
LSB Industries
LXU
$824M
$345K ﹤0.01%
53,325
– –
DGAS
2714
DELISTED
Delta Natural Gas Co Inc
DGAS
$345K ﹤0.01%
11,777
+976
+9% +$24.8K
NERV icon
2715
Minerva Neurosciences
NERV
$196M
$342K ﹤0.01%
3,636
– –
WVE icon
2716
Wave Life Sciences
WVE
$1.14B
$342K ﹤0.01%
13,088
+1,190
+10% +$38.7K
BATRA icon
2717
Atlanta Braves Holdings Series A
BATRA
$3.53B
$341K ﹤0.01%
16,650
– –
KVHI icon
2718
KVH Industries
KVHI
$181M
$341K ﹤0.01%
28,892
+5,916
+26% +$58.4K
PHIIK
2719
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$337K ﹤0.01%
18,716
+501
+3% +$8.32K
TIPT icon
2720
Tiptree Inc
TIPT
$678M
$336K ﹤0.01%
54,591
+7,348
+16% +$45.6K
NVTA
2721
DELISTED
Invitae Corporation
NVTA
$336K ﹤0.01%
42,372
+6,547
+18% +$49K
HABT
2722
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$335K ﹤0.01%
19,439
– –
EXA
2723
DELISTED
EXA Corporation
EXA
$335K ﹤0.01%
21,806
– –
EHTH icon
2724
eHealth
EHTH
$43.2M
$332K ﹤0.01%
31,136
+2,337
+8% +$23.9K
INST
2725
DELISTED
Instructure, Inc.
INST
$332K ﹤0.01%
16,972
– –
107 108
109
110 111

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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.