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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
CTRL
2726
DELISTED
Control4 Corporation
CTRL
$332K ﹤0.01%
32,538
– –
MNKD icon
2727
MannKind Corp
MNKD
$1.28B
$331K ﹤0.01%
104,033
– –
INSY
2728
DELISTED
Insys Therapeutics, Inc.
INSY
$330K ﹤0.01%
35,901
– –
BOOT icon
2729
Boot Barn
BOOT
$4.7B
$328K ﹤0.01%
26,222
– –
TGTX icon
2730
TG Therapeutics
TGTX
$8.66B
$328K ﹤0.01%
70,432
+13,887
+25% +$81.4K
WNEB icon
2731
Western New England Bancorp
WNEB
$287M
$328K ﹤0.01%
35,099
+10,406
+42% +$85.9K
HURC icon
2732
Hurco Companies Inc
HURC
$137M
$327K ﹤0.01%
9,869
– –
SIGM
2733
DELISTED
Sigma Designs Inc
SIGM
$327K ﹤0.01%
54,555
– –
LAB icon
2734
Standard BioTools
LAB
$318M
$326K ﹤0.01%
44,762
-5,399
-11% -$33.9K
SFST icon
2735
Southern First Bancshares
SFST
$589M
$326K ﹤0.01%
9,069
– –
SMBC icon
2736
Southern Missouri Bancorp
SMBC
$859M
$326K ﹤0.01%
9,203
– –
SQBG
2737
DELISTED
Sequential Brands Group, Inc.
SQBG
$325K ﹤0.01%
1,736
+243
+16% +$59K
AQMS icon
2738
Aqua Metals
AQMS
$9.88M
$323K ﹤0.01%
123
+40
+48% +$87.5K
ANCX
2739
DELISTED
Access National Corp
ANCX
$322K ﹤0.01%
11,597
– –
NATH icon
2740
Nathan's Famous
NATH
$403M
$321K ﹤0.01%
4,951
– –
CMRX
2741
DELISTED
Chimerix, Inc.
CMRX
$321K ﹤0.01%
69,888
+204
+0.3% +$963
TPHS
2742
DELISTED
Trinity Place Holdings Inc.com
TPHS
$320K ﹤0.01%
34,506
+2,478
+8% +$23.9K
FRST icon
2743
Primis Financial Corp
FRST
$390M
$319K ﹤0.01%
19,502
+1,692
+10% +$24.2K
KNSL icon
2744
Kinsale Capital Group
KNSL
$8.09B
$318K ﹤0.01%
9,363
+2,275
+32% +$60.3K
RUSHB icon
2745
Rush Enterprises Class B
RUSHB
$5.89B
$318K ﹤0.01%
23,182
– –
AVHI
2746
DELISTED
A V Homes, Inc.
AVHI
$317K ﹤0.01%
20,050
– –
LAYN
2747
DELISTED
Layne Christensen Co
LAYN
$317K ﹤0.01%
29,207
– –
ALT icon
2748
Altimmune
ALT
$560M
$316K ﹤0.01%
324
– –
ZAGG
2749
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$314K ﹤0.01%
44,246
– –
OCUL icon
2750
Ocular Therapeutix
OCUL
$1.92B
$312K ﹤0.01%
37,318
+12,050
+48% +$93.5K
108 109
110
111 112

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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.