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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
FFNW
2801
DELISTED
First Financial Northwest, Inc
FFNW
$276K ﹤0.01%
14,004
– –
WINS
2802
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$276K ﹤0.01%
1,531
+69
+5% +$6.41K
JMBA
2803
DELISTED
Jamba, Inc.
JMBA
$275K ﹤0.01%
26,667
+5,385
+25% +$55.8K
RILY icon
2804
BRC Group Holdings
RILY
$277M
$274K ﹤0.01%
14,846
-148
-1% -$2.24K
CONN
2805
DELISTED
Conn's Inc.
CONN
$273K ﹤0.01%
21,550
– –
INBK icon
2806
First Internet Bancorp
INBK
$231M
$272K ﹤0.01%
8,512
– –
MOBL
2807
DELISTED
MobileIron, Inc.
MOBL
$271K ﹤0.01%
72,171
– –
RST
2808
DELISTED
ROSETTA STONE INC
RST
$270K ﹤0.01%
30,351
– –
EQBK icon
2809
Equity Bancshares
EQBK
$1.03B
$268K ﹤0.01%
7,971
– –
COUP
2810
DELISTED
Coupa Software Incorporated
COUP
$268K ﹤0.01%
+10,711
New +$293K
ENOC
2811
DELISTED
EnerNOC, Inc.
ENOC
$268K ﹤0.01%
44,643
– –
CDXS icon
2812
Codexis
CDXS
$135M
$267K ﹤0.01%
58,017
+5,264
+10% +$24.7K
DVAX
2813
DELISTED
Dynavax Technologies
DVAX
$267K ﹤0.01%
67,640
+5,618
+9% +$41.2K
OFLX icon
2814
Omega Flex
OFLX
$298M
$267K ﹤0.01%
4,796
+529
+12% +$23.1K
ESIO
2815
DELISTED
Electro Scientific Industries
ESIO
$266K ﹤0.01%
44,931
– –
DXLG icon
2816
Destination XL Group
DXLG
$34.7M
$265K ﹤0.01%
62,242
+5,953
+11% +$25.4K
FNWB icon
2817
First Northwest Bancorp
FNWB
$114M
$263K ﹤0.01%
16,882
– –
ORRF icon
2818
Orrstown Financial Services
ORRF
$836M
$263K ﹤0.01%
11,729
– –
CLCT
2819
DELISTED
Collectors Universe
CLCT
$263K ﹤0.01%
12,410
+1,178
+10% +$23.5K
BSF
2820
DELISTED
Bear State Financial, Inc.
BSF
$263K ﹤0.01%
25,892
– –
VYGR icon
2821
Voyager Therapeutics
VYGR
$187M
$262K ﹤0.01%
20,604
+1,847
+10% +$23.7K
MXWL
2822
DELISTED
Maxwell Technologies Inc
MXWL
$262K ﹤0.01%
51,181
– –
CEMP
2823
DELISTED
Cempra, Inc.
CEMP
$262K ﹤0.01%
93,481
+4,632
+5% +$56.2K
PFNX
2824
DELISTED
Pfenex Inc.
PFNX
$261K ﹤0.01%
28,757
– –
SGC icon
2825
Superior Group of Companies
SGC
$193M
$259K ﹤0.01%
13,183
+1,241
+10% +$23.4K
111 112
113
114 115

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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.