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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
LVLT
251
DELISTED
Level 3 Communications Inc
LVLT
$62.4M 0.1%
1,107,992
-1,616,382
-59% -$85.4M
CVE icon
252
Cenovus Energy
CVE
$54.6B
$62.3M 0.1%
4,117,655
+1,799,502
+78% +$27.1M
MAS icon
253
Masco
MAS
$16B
$62.3M 0.1%
1,970,181
-310,602
-14% -$9.96M
TGT icon
254
Target
TGT
$62.1B
$62.2M 0.1%
860,610
+113,185
+15% +$8.19M
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.1M 0.1%
277,817
+156,638
+129% +$34.2M
EW icon
256
Edwards Lifesciences
EW
$47.6B
$61.8M 0.1%
1,979,808
-500,253
-20% -$16.2M
EXC icon
257
Exelon
EXC
$48.6B
$61.5M 0.1%
2,427,857
+69,638
+3% +$1.65M
PPL
258
PPL Corp
PPL
$27.3B
$61.1M 0.1%
1,794,887
-50,590
-3% -$1.7M
DE icon
259
Deere & Co
DE
$170B
$61M 0.1%
591,957
+13,994
+2% +$1.32M
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$60.6M 0.1%
1,203,514
+335,580
+39% +$15.2M
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$60.5M 0.09%
445,183
-41,783
-9% -$5.59M
RSG icon
262
Republic Services
RSG
$66.7B
$60.4M 0.09%
1,058,955
-76,747
-7% -$4.11M
AZO icon
263
AutoZone
AZO
$48.3B
$60.4M 0.09%
76,416
-33,272
-30% -$25.6M
ULTA icon
264
Ulta Beauty
ULTA
$20.4B
$60.3M 0.09%
236,637
+30,288
+15% +$7.57M
BAX icon
265
Baxter International
BAX
$11.6B
$59.9M 0.09%
1,350,276
+133,830
+11% +$6.19M
FIS icon
266
Fidelity National Information Services
FIS
$21.5B
$59.8M 0.09%
790,813
+189,167
+31% +$14.4M
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.89B
$59.3M 0.09%
1,393,630
+652,467
+88% +$26.1M
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$58.6M 0.09%
+1,183,828
New +$55.6M
KMB icon
269
Kimberly-Clark
KMB
$36.4B
$58.5M 0.09%
512,946
-35,864
-7% -$4.16M
PX
270
DELISTED
Praxair Inc
PX
$58.5M 0.09%
499,203
+25,131
+5% +$2.99M
ON icon
271
ON Semiconductor
ON
$33.8B
$58.1M 0.09%
4,549,702
-337,568
-7% -$4.03M
ELS icon
272
Equity Lifestyle Properties
ELS
$12.8B
$57.8M 0.09%
1,603,890
+201,298
+14% +$7.19M
XRX icon
273
Xerox
XRX
$337M
$57.5M 0.09%
2,501,085
+379,896
+18% +$9.46M
BDX icon
274
Becton Dickinson
BDX
$43.1B
$57.4M 0.09%
355,237
+6,145
+2% +$1.02M
ENOV icon
275
Enovis
ENOV
$1.56B
$57.3M 0.09%
925,896
+78,517
+9% +$4.64M
9 10
11
12 13

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TCIM
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HFS
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SBAM
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BB
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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.