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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
HIVE
2876
DELISTED
Aerohive Networks
HIVE
$220K ﹤0.01%
38,560
– –
GENC icon
2877
Gencor Industries
GENC
$223M
$219K ﹤0.01%
13,956
+2,178
+18% +$29.5K
PLPC icon
2878
Preformed Line Products
PLPC
$1.52B
$219K ﹤0.01%
3,776
– –
GIG
2879
DELISTED
GigPeak, Inc.
GIG
$219K ﹤0.01%
86,904
– –
MSBI icon
2880
Midland States Bancorp
MSBI
$669M
$218K ﹤0.01%
6,019
– –
QNST icon
2881
QuinStreet
QNST
$870M
$217K ﹤0.01%
57,717
+6,411
+12% +$20.8K
DSGR icon
2882
Distribution Solutions Group
DSGR
$1.6B
$214K ﹤0.01%
18,012
– –
ALNT icon
2883
Allient
ALNT
$1.47B
$212K ﹤0.01%
14,852
– –
AGTC
2884
DELISTED
Applied Genetic Technologies Corporation
AGTC
$212K ﹤0.01%
22,692
+2,632
+13% +$23.7K
III icon
2885
Information Services Group
III
$185M
$211K ﹤0.01%
57,997
+7,084
+14% +$27.4K
LIND icon
2886
Lindblad Expeditions
LIND
$1.76B
$211K ﹤0.01%
22,308
-23,080
-51% -$211K
STRT icon
2887
STRATTEC Security
STRT
$358M
$211K ﹤0.01%
5,228
– –
ICBK
2888
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$211K ﹤0.01%
7,833
– –
NEFF
2889
DELISTED
Neff Corporation
NEFF
$210K ﹤0.01%
14,920
– –
PTGX icon
2890
Protagonist Therapeutics
PTGX
$8.75B
$208K ﹤0.01%
9,461
+1,424
+18% +$31.7K
RT
2891
DELISTED
Ruby Tuesday Georgia
RT
$208K ﹤0.01%
64,460
-25,656
-28% -$78.1K
NIHD
2892
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$208K ﹤0.01%
96,970
+11,628
+14% +$27.3K
ESSA
2893
DELISTED
ESSA Bancorp
ESSA
$206K ﹤0.01%
13,088
– –
SRNE
2894
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$205K ﹤0.01%
41,908
+4,099
+11% +$24.6K
BCRH
2895
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$205K ﹤0.01%
11,138
+1,386
+14% +$25.1K
HLTH
2896
DELISTED
Nobilis Health Corp.
HLTH
$205K ﹤0.01%
97,421
+11,112
+13% +$30.2K
UCP
2897
DELISTED
UCP, Inc.
UCP
$205K ﹤0.01%
17,033
+8,372
+97% +$83.6K
GNMX
2898
DELISTED
Aevi Genomic Medicine Inc
GNMX
$204K ﹤0.01%
39,332
– –
AVXL icon
2899
Anavex Life Sciences
AVXL
$222M
$203K ﹤0.01%
51,346
– –
IMUX icon
2900
Immunic
IMUX
$182M
$202K ﹤0.01%
116
– –
114 115
116
117 118

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O
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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.