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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
CFFI icon
2826
C&F Financial
CFFI
$254M
$257K ﹤0.01%
5,147
– –
IESC icon
2827
IES Holdings
IESC
$12.5B
$257K ﹤0.01%
13,423
+407
+3% +$7.26K
MRT
2828
DELISTED
MedEquities Realty Trust, Inc.
MRT
$257K ﹤0.01%
+23,135
New +$259K
CWCO icon
2829
Consolidated Water Co
CWCO
$469M
$255K ﹤0.01%
23,541
+2,233
+10% +$24.6K
HOME
2830
DELISTED
At Home Group Inc.
HOME
$255K ﹤0.01%
17,416
+8,578
+97% +$110K
SNAK
2831
DELISTED
Inventure Foods, Inc.
SNAK
$255K ﹤0.01%
25,894
– –
CTLP
2832
DELISTED
Cantaloupe
CTLP
$253K ﹤0.01%
58,873
– –
USLM icon
2833
United States Lime & Minerals
USLM
$3.18B
$253K ﹤0.01%
16,690
+240
+1% +$3.38K
CNCE
2834
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$253K ﹤0.01%
24,624
– –
UFPT icon
2835
UFP Technologies
UFPT
$1.84B
$252K ﹤0.01%
9,906
– –
ISEE
2836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$252K ﹤0.01%
52,243
+2,999
+6% +$89K
RSYS
2837
DELISTED
Radisys Corp
RSYS
$252K ﹤0.01%
56,981
– –
AP icon
2838
Ampco-Pittsburgh
AP
$167M
$251K ﹤0.01%
14,966
+1,467
+11% +$20.2K
RPT
2839
Rithm Property Trust
RPT
$90.5M
$247K ﹤0.01%
3,207
+707
+28% +$55.6K
FPI
2840
Farmland Partners
FPI
$419M
$246K ﹤0.01%
22,016
+3,349
+18% +$36.6K
NRC icon
2841
NRC Health Common Stock
NRC
$474M
$246K ﹤0.01%
12,955
+135
+1% +$2.23K
IHC
2842
DELISTED
Independence Holding Company
IHC
$243K ﹤0.01%
12,436
+1,263
+11% +$23.7K
DGICA icon
2843
Donegal Group Class A
DGICA
$695M
$242K ﹤0.01%
13,833
+1,549
+13% +$25.1K
CBMG
2844
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$242K ﹤0.01%
18,476
– –
TTGT icon
2845
TechTarget
TTGT
$246M
$241K ﹤0.01%
28,236
– –
FCFP
2846
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$241K ﹤0.01%
20,594
– –
ATHX
2847
DELISTED
Athersys, Inc. Common Stock
ATHX
$240K ﹤0.01%
6,275
+1,127
+22% +$49.6K
RELY
2848
DELISTED
Real Industry, Inc.
RELY
$239K ﹤0.01%
39,206
– –
SHBI icon
2849
Shore Bancshares
SHBI
$790M
$237K ﹤0.01%
15,531
+1,585
+11% +$21.9K
TTD icon
2850
Trade Desk
TTD
$8.13B
$235K ﹤0.01%
+84,930
New +$228K
112 113
114
115 116

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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.