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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
TSQ icon
2951
Townsquare Media
TSQ
$113M
$150K ﹤0.01%
14,404
– –
SAMG icon
2952
Silvercrest Asset Management
SAMG
$76.4M
$149K ﹤0.01%
11,302
– –
AE
2953
DELISTED
Adams Resources & Energy Inc
AE
$149K ﹤0.01%
3,746
+593
+19% +$23.3K
NEOS
2954
DELISTED
Neos Therapeutics, Inc
NEOS
$149K ﹤0.01%
25,496
+3,572
+16% +$24.2K
FBIO icon
2955
Fortress Biotech
FBIO
$111M
$146K ﹤0.01%
3,610
– –
NTLA icon
2956
Intellia Therapeutics
NTLA
$1.5B
$144K ﹤0.01%
10,990
– –
MYOV
2957
DELISTED
Myovant Sciences Ltd.
MYOV
$144K ﹤0.01%
+11,540
New +$134K
INFI
2958
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$143K ﹤0.01%
105,961
+29,960
+39% +$39.1K
HMTV
2959
DELISTED
Hemisphere Media Group, Inc.
HMTV
$143K ﹤0.01%
12,764
– –
LWAY icon
2960
Lifeway Foods
LWAY
$465M
$142K ﹤0.01%
12,343
-2,621
-18% -$36.9K
AAC
2961
DELISTED
AAC Holdings
AAC
$142K ﹤0.01%
19,621
– –
AMSC icon
2962
American Superconductor
AMSC
$1.48B
$141K ﹤0.01%
19,169
– –
JAKK icon
2963
Jakks Pacific
JAKK
$280M
$140K ﹤0.01%
2,722
– –
NOVN
2964
DELISTED
Novan, Inc. Common Stock
NOVN
$140K ﹤0.01%
+518
New +$119K
VCYT icon
2965
Veracyte
VCYT
$4.52B
$138K ﹤0.01%
17,773
– –
FLNT
2966
Fluent
FLNT
$102M
$137K ﹤0.01%
6,640
-1,564
-19% -$33.9K
RARX
2967
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$135K ﹤0.01%
+8,910
New +$121K
QTNA
2968
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$133K ﹤0.01%
+7,363
New +$130K
TAX
2969
DELISTED
Liberty Tax, Inc. Class A
TAX
$133K ﹤0.01%
9,948
– –
GNE icon
2970
Genie Energy
GNE
$378M
$132K ﹤0.01%
23,042
– –
TTOO
2971
DELISTED
T2 Biosystems, Inc
TTOO
$132K ﹤0.01%
5
+1
+25% +$30.8K
ALJJ
2972
DELISTED
ALJ Regional Holdings Inc
ALJJ
$132K ﹤0.01%
29,958
– –
AVGR
2973
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
XCO
2974
DELISTED
Exco Resources
XCO
$131K ﹤0.01%
10,034
-5,280
-34% -$84.8K
CRDF icon
2975
Cardiff Oncology
CRDF
$64.3M
$130K ﹤0.01%
859
+191
+29% +$44.6K
117 118
119
120 121

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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.