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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
PFBI
2776
DELISTED
Premier Financial Bancorp
PFBI
$298K ﹤0.01%
18,501
-5
-0% -$70
OPY icon
2777
Oppenheimer Holdings
OPY
$1.17B
$297K ﹤0.01%
15,979
+1,359
+9% +$22.4K
RYZ
2778
Ryerson Holding Corp
RYZ
$1.6B
$296K ﹤0.01%
22,186
-9,827
-31% -$120K
CWBC
2779
Community West Bancshares
CWBC
$678M
$294K ﹤0.01%
14,734
+1,265
+9% +$21.1K
CLMS
2780
DELISTED
Calamos Asset Management, Inc.
CLMS
$294K ﹤0.01%
34,395
+3,551
+12% +$24.6K
LSBG
2781
DELISTED
Lake Sunapee Bank Group
LSBG
$293K ﹤0.01%
12,410
– –
MITK icon
2782
Mitek Systems
MITK
$762M
$292K ﹤0.01%
47,541
– –
APTI
2783
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$292K ﹤0.01%
+15,784
New +$302K
BWFG icon
2784
Bankwell Financial Group
BWFG
$496M
$290K ﹤0.01%
8,912
– –
AFH
2785
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$290K ﹤0.01%
16,082
– –
SHLD
2786
DELISTED
Sears Holding Corporation
SHLD
$289K ﹤0.01%
31,081
-9,643
-24% -$110K
RXDX
2787
DELISTED
Ignyta, Inc.
RXDX
$289K ﹤0.01%
54,496
– –
MBRG
2788
DELISTED
Middleburg Financial Corp
MBRG
$289K ﹤0.01%
8,315
+713
+9% +$23K
APPF icon
2789
AppFolio
APPF
$5.85B
$288K ﹤0.01%
12,077
– –
REIS
2790
DELISTED
Reis, Inc.
REIS
$287K ﹤0.01%
12,909
– –
KOPN icon
2791
Kopin
KOPN
$663M
$286K ﹤0.01%
100,874
– –
MRLN
2792
DELISTED
Marlin Business Services Corp
MRLN
$285K ﹤0.01%
13,617
-5,111
-27% -$101K
MFSF
2793
DELISTED
MutualFirst Financial Inc
MFSF
$283K ﹤0.01%
8,551
– –
UNB icon
2794
Union Bankshares
UNB
$114M
$282K ﹤0.01%
6,210
– –
XBIT icon
2795
XBiotech
XBIT
$69.2M
$280K ﹤0.01%
27,619
+1,759
+7% +$23.4K
GEN
2796
DELISTED
Genesis Healthcare, Inc.
GEN
$280K ﹤0.01%
65,810
+22,291
+51% +$73.5K
CNTY icon
2797
Century Casinos
CNTY
$32.9M
$279K ﹤0.01%
33,886
– –
XBKS
2798
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$278K ﹤0.01%
9,857
+5,395
+121% +$134K
NATR icon
2799
Nature's Sunshine
NATR
$359M
$277K ﹤0.01%
18,463
-6,126
-25% -$89.4K
SIFI
2800
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$277K ﹤0.01%
18,019
– –
110 111
112
113 114

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.