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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
NWHM
2851
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$235K ﹤0.01%
20,044
– –
OMED
2852
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$235K ﹤0.01%
30,423
+2,961
+11% +$27.2K
AST
2853
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$235K ﹤0.01%
50,985
+27,724
+119% +$114K
PROV icon
2854
Provident Financial
PROV
$108M
$234K ﹤0.01%
11,558
+1,271
+12% +$25.1K
WAC
2855
DELISTED
Walter Investment Mgt Corp
WAC
$234K ﹤0.01%
49,329
+3,878
+9% +$21K
SSI
2856
DELISTED
Stage Stores Inc
SSI
$233K ﹤0.01%
53,284
-46,330
-47% -$229K
GUID
2857
DELISTED
Guidance Software, Inc.
GUID
$233K ﹤0.01%
32,871
– –
IBRX icon
2858
ImmunityBio
IBRX
$7.44B
$232K ﹤0.01%
40,507
+14,131
+54% +$94.3K
ACGN
2859
DELISTED
Aceragen Inc
ACGN
$232K ﹤0.01%
1,140
+105
+10% +$25K
AGYS icon
2860
Agilysys
AGYS
$2.78B
$229K ﹤0.01%
22,073
– –
TRAK icon
2861
ReposiTrak
TRAK
$148M
$229K ﹤0.01%
17,996
– –
DLA
2862
DELISTED
Delta Apparel Inc.
DLA
$229K ﹤0.01%
11,042
– –
HIL
2863
DELISTED
Hill International, Inc. Common Stock
HIL
$229K ﹤0.01%
52,715
– –
CAI
2864
DELISTED
CAI International, Inc.
CAI
$229K ﹤0.01%
26,438
+520
+2% +$4.54K
HDNG
2865
DELISTED
Hardinge Inc
HDNG
$229K ﹤0.01%
20,638
+2,137
+12% +$22.4K
GMS
2866
DELISTED
GMS Inc
GMS
$228K ﹤0.01%
7,802
– –
ADPT
2867
DELISTED
Adeptus Health Inc
ADPT
$228K ﹤0.01%
29,839
– –
IMH
2868
DELISTED
Impac Mortgage Holdings Inc.
IMH
$228K ﹤0.01%
16,248
+3,622
+29% +$53.4K
MPX
2869
DELISTED
Marine Products Corp
MPX
$226K ﹤0.01%
16,320
– –
WLFC icon
2870
Willis Lease Finance
WLFC
$1.65B
$226K ﹤0.01%
26,472
+5,943
+29% +$51.3K
AVID
2871
DELISTED
Avid Technology Inc
AVID
$226K ﹤0.01%
51,280
– –
JAX
2872
DELISTED
J. Alexander's Holdings, Inc.
JAX
$222K ﹤0.01%
20,662
– –
FNBC
2873
DELISTED
First NBC Bank Holding Company
FNBC
$222K ﹤0.01%
30,404
+3,704
+14% +$29.3K
RETA
2874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$221K ﹤0.01%
10,116
+1,148
+13% +$29K
NVIV
2875
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$221K ﹤0.01%
3
+1
+50% +$89.4K
113 114
115
116 117

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HFS
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SBAM
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BB
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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.