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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
TCS
2926
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$173K ﹤0.01%
1,816
+42
+2% +$3.63K
UFAB
2927
DELISTED
Unique Fabricating, Inc.
UFAB
$173K ﹤0.01%
11,863
+1,759
+17% +$24K
CDTX
2928
DELISTED
Cidara Therapeutics
CDTX
$172K ﹤0.01%
826
+123
+17% +$25.6K
WTI icon
2929
W&T Offshore
WTI
$545M
$171K ﹤0.01%
61,749
-132
-0.2% -$245
ASXC
2930
DELISTED
Asensus Surgical, Inc.
ASXC
$171K ﹤0.01%
10,122
+2,743
+37% +$56.2K
IRIX icon
2931
IRIDEX
IRIX
$15.5M
$170K ﹤0.01%
12,066
– –
OPCH icon
2932
Option Care Health
OPCH
$3.4B
$169K ﹤0.01%
40,695
+5,000
+14% +$38.4K
VHC icon
2933
VirnetX Holding Corp
VHC
$52.3M
$167K ﹤0.01%
3,805
– –
NMRX
2934
DELISTED
Numerex Corp
NMRX
$167K ﹤0.01%
22,507
– –
MR
2935
DELISTED
Montage Resources Corporation Common Stock
MR
$166K ﹤0.01%
4,133
– –
ECYT
2936
DELISTED
Endocyte, Inc. Common Stock
ECYT
$166K ﹤0.01%
65,119
+9,506
+17% +$27.3K
CHUBA
2937
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$166K ﹤0.01%
11,053
-3,245
-23% -$48.9K
OSIR
2938
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$165K ﹤0.01%
33,650
– –
RGLS
2939
DELISTED
Regulus Therapeutics
RGLS
$163K ﹤0.01%
602
+81
+16% +$26.3K
XONE
2940
DELISTED
The ExOne Company
XONE
$163K ﹤0.01%
17,435
– –
GIC icon
2941
Global Industrial
GIC
$1.34B
$161K ﹤0.01%
18,320
+2,692
+17% +$22.6K
PN
2942
DELISTED
Patriot National, Inc.
PN
$160K ﹤0.01%
34,383
+17,600
+105% +$116K
WKHS icon
2943
Workhorse Group
WKHS
$29.5M
$158K ﹤0.01%
7
+1
+17% +$21.4K
RNWK
2944
DELISTED
RealNetworks Inc
RNWK
$157K ﹤0.01%
32,227
– –
KA
2945
DELISTED
Kineta, Inc. Common Stock
KA
$155K ﹤0.01%
90
+16
+22% +$26.1K
NAME
2946
DELISTED
Rightside Group, Ltd.
NAME
$155K ﹤0.01%
18,740
– –
ALCO icon
2947
Alico
ALCO
$286M
$153K ﹤0.01%
5,632
– –
ISRL
2948
DELISTED
Isramco Inc
ISRL
$153K ﹤0.01%
1,230
– –
NAGE
2949
Niagen Bioscience
NAGE
$256M
$152K ﹤0.01%
45,888
– –
KONA
2950
DELISTED
Kona Grill, Inc.
KONA
$151K ﹤0.01%
11,995
– –
116 117
118
119 120

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BB
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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.