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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
BPTH
2901
DELISTED
Bio-Path Holdings Inc
BPTH
$202K ﹤0.01%
37
– –
ENTL
2902
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$200K ﹤0.01%
10,533
– –
MN
2903
DELISTED
MANNING & NAPIER, INC.
MN
$199K ﹤0.01%
26,402
+3,312
+14% +$24.5K
GDEN
2904
DELISTED
Golden Entertainment
GDEN
$197K ﹤0.01%
16,242
– –
XRN
2905
Chiron Real Estate Inc
XRN
$544M
$197K ﹤0.01%
4,414
+1,204
+38% +$52.2K
RLH
2906
DELISTED
Red Lions Hotel Corporation
RLH
$196K ﹤0.01%
23,476
– –
NNA
2907
DELISTED
Navios Maritime Acquisition Corporation
NNA
$195K ﹤0.01%
7,630
-2,501
-25% -$56.1K
AUTO
2908
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$192K ﹤0.01%
14,267
-975
-6% -$14.5K
FBK icon
2909
FB Financial Corp
FBK
$2.95B
$190K ﹤0.01%
+7,309
New +$167K
AMRC icon
2910
Ameresco
AMRC
$1.15B
$188K ﹤0.01%
34,253
+4,112
+14% +$22.9K
ESCA icon
2911
Escalade
ESCA
$257M
$188K ﹤0.01%
14,245
– –
ULH icon
2912
Universal Logistics Holdings
ULH
$416M
$188K ﹤0.01%
11,491
– –
HNNA icon
2913
Hennessy Advisors
HNNA
$77.6M
$184K ﹤0.01%
8,682
+4,032
+87% +$85.4K
TUSK icon
2914
Mammoth Energy Services
TUSK
$132M
$184K ﹤0.01%
+12,138
New +$180K
NCIT
2915
DELISTED
NCI, Inc.
NCIT
$184K ﹤0.01%
13,212
+4,044
+44% +$51K
VNCE icon
2916
Vince Holding Corp
VNCE
$76.2M
$183K ﹤0.01%
4,514
+588
+15% +$28K
LFVN icon
2917
LifeVantage
LFVN
$82.4M
$180K ﹤0.01%
22,025
– –
EVBG
2918
DELISTED
Everbridge, Inc. Common Stock
EVBG
$180K ﹤0.01%
+9,773
New +$159K
CHMG icon
2919
Chemung Financial Corp
CHMG
$390M
$179K ﹤0.01%
4,926
– –
PMTS icon
2920
CPI Card Group
PMTS
$224M
$179K ﹤0.01%
8,644
+1,917
+28% +$44K
EDIT icon
2921
Editas Medicine
EDIT
$399M
$178K ﹤0.01%
10,948
– –
SYUT
2922
DELISTED
Synutra International, Inc.
SYUT
$178K ﹤0.01%
33,190
– –
ARWR icon
2923
Arrowhead Research
ARWR
$12.1B
$175K ﹤0.01%
112,642
+17,201
+18% +$73.3K
RCKT icon
2924
Rocket Pharmaceuticals
RCKT
$348M
$174K ﹤0.01%
7,150
– –
TLPH icon
2925
Talphera
TLPH
$70.1M
$173K ﹤0.01%
3,336
+424
+15% +$26.1K
115 116
117
118 119

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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.