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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
CSLT
2751
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$311K ﹤0.01%
62,781
+4,717
+8% +$21.4K
ORM
2752
DELISTED
Owens Realty Mortgage, Inc.
ORM
$311K ﹤0.01%
16,808
– –
BL icon
2753
BlackLine
BL
$1.69B
$310K ﹤0.01%
+11,202
New +$286K
TVRD
2754
Tvardi Therapeutics
TVRD
$23.5M
$310K ﹤0.01%
928
+71
+8% +$22.8K
ODC icon
2755
Oil-Dri
ODC
$1.43B
$309K ﹤0.01%
16,164
– –
CETV
2756
DELISTED
Central European Media Enterprises Ltd
CETV
$309K ﹤0.01%
121,286
– –
JOUT icon
2757
Johnson Outdoors
JOUT
$482M
$308K ﹤0.01%
7,766
– –
HONE
2758
DELISTED
HarborOne Bancorp
HONE
$307K ﹤0.01%
28,487
+729
+3% +$7.26K
MNOV icon
2759
MediciNova
MNOV
$65M
$307K ﹤0.01%
50,976
+3,547
+7% +$25K
SND icon
2760
Smart Sand
SND
$200M
$306K ﹤0.01%
+18,468
New +$245K
CNBKA
2761
DELISTED
Century Bancorp Inc/Mass
CNBKA
$306K ﹤0.01%
5,106
– –
TTPH
2762
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$306K ﹤0.01%
3,792
+634
+20% +$50.2K
EGLT
2763
DELISTED
Egalet Corporation
EGLT
$306K ﹤0.01%
39,984
+3,666
+10% +$26.8K
SGA icon
2764
Saga Communications
SGA
$54.6M
$304K ﹤0.01%
6,035
+511
+9% +$24K
AOI
2765
DELISTED
Alliance One International
AOI
$303K ﹤0.01%
15,765
+4,357
+38% +$73.5K
PFSW
2766
DELISTED
PFSweb, Inc.
PFSW
$303K ﹤0.01%
35,682
+14,524
+69% +$119K
ACNB icon
2767
ACNB Corp
ACNB
$634M
$302K ﹤0.01%
9,674
– –
DRRX
2768
DELISTED
DURECT Corp
DRRX
$301K ﹤0.01%
22,436
+3,100
+16% +$39.6K
FBIZ icon
2769
First Business Financial Services
FBIZ
$562M
$301K ﹤0.01%
12,687
– –
LCUT icon
2770
Lifetime Brands
LCUT
$198M
$301K ﹤0.01%
16,979
+1,502
+10% +$23.7K
NOG icon
2771
Northern Oil and Gas
NOG
$2.3B
$300K ﹤0.01%
10,918
+1,316
+14% +$31.3K
SCZ icon
2772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$299K ﹤0.01%
+6,000
New +$303K
ACAT
2773
DELISTED
Arctic Cat Inc
ACAT
$299K ﹤0.01%
19,928
– –
NTNX icon
2774
Nutanix
NTNX
$14.9B
$298K ﹤0.01%
11,238
-62,860
-85% -$1.87M
CCXI
2775
DELISTED
ChemoCentryx, Inc.
CCXI
$298K ﹤0.01%
40,288
+3,114
+8% +$22.4K
109 110
111
112 113

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HFS
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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.