We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,152
New
64
Increased
2,041
Reduced
637
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Kraft Heinz
KHC
|
+$80.7M |
| 5 |
GE Aerospace
GE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$114M |
| 2 |
Verizon
VZ
|
+$94M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$85.4M |
| 4 |
Visa
V
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$74.5B
| $57.2M | 0.09% |
306,940
+30,257
| +11% | +$5.55M |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $56.9M | 0.09% |
1,472,314
+75,195
| +5% | +$3.08M |
|
278
Constellation Brands
STZ
$22.2B
| $56.7M | 0.09% |
369,700
+668
| +0.2% | +$106K |
|
|
HPP
279
Hudson Pacific Properties
HPP
$834M
| $56M | 0.09% |
229,852
+70,279
| +44% | +$16.4M |
|
280
Expedia Group
EXPE
$31.2B
| $55.8M | 0.09% |
492,858
-71,076
| -13% | -$8.67M |
|
281
Valero Energy
VLO
$89.8B
| $55.4M | 0.09% |
811,432
+111,195
| +16% | +$6.84M |
|
282
Aflac
AFL
$63.9B
| $55.3M | 0.09% |
1,589,860
+4,452
| +0.3% | +$157K |
|
|
X
283
DELISTED
US Steel
X
| $55.3M | 0.09% |
1,674,060
+745,669
| +80% | +$19.9M |
|
284
APA Corp
APA
$12.8B
| $54.9M | 0.09% |
864,808
-357,940
| -29% | -$22.5M |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $54.8M | 0.09% |
2,340,222
-126,835
| -5% | -$2.93M |
|
|
AIV
286
Aimco
AIV
$380M
| $54.7M | 0.09% |
9,032,412
+2,636,217
| +41% | +$15M |
|
287
FirstEnergy
FE
$28.9B
| $54.1M | 0.08% |
1,745,872
+55,530
| +3% | +$1.78M |
|
288
Aptiv
APTV
$12B
| $53.9M | 0.08% |
800,367
-487,728
| -38% | -$32.8M |
|
289
Huntington Bancshares
HBAN
$35.1B
| $53.8M | 0.08% |
4,069,528
+745,818
| +22% | +$8.69M |
|
290
Kirby Corp
KEX
$7.95B
| $53M | 0.08% |
796,749
+744,834
| +1,435% | +$47.1M |
|
291
Intercontinental Exchange
ICE
$82.4B
| $52.8M | 0.08% |
936,251
+32,646
| +4% | +$1.81M |
|
|
NFX
292
DELISTED
Newfield Exploration
NFX
| $52.6M | 0.08% |
1,298,642
-815,590
| -39% | -$34.7M |
|
293
Air Products & Chemicals
APD
$66.3B
| $52.2M | 0.08% |
362,756
+21,401
| +6% | +$3M |
|
294
Southwest Airlines
LUV
$22.1B
| $51.9M | 0.08% |
1,040,871
+16,081
| +2% | +$721K |
|
295
General Dynamics
GD
$105B
| $51.8M | 0.08% |
300,132
-80,452
| -21% | -$13.2M |
|
296
Cognizant
CTSH
$21.5B
| $51.5M | 0.08% |
919,051
+40,369
| +5% | +$2.16M |
|
|
ISBC
297
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.7M | 0.08% |
3,635,366
-526,942
| -13% | -$6.88M |
|
|
AKS
298
DELISTED
AK Steel Holding Corp
AKS
| $50.7M | 0.08% |
4,963,762
+3,141,703
| +172% | +$23.9M |
|
299
Eaton
ETN
$157B
| $50.6M | 0.08% |
754,072
-10,582
| -1% | -$694K |
|
300
Nabors Industries
NBR
$1.23B
| $50.2M | 0.08% |
61,259
-1,153
| -2% | -$812K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.