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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
LUB
2976
DELISTED
Luby's Inc.
LUB
$130K ﹤0.01%
30,399
– –
FBRC
2977
DELISTED
FBR & Co. Common Stock
FBRC
$128K ﹤0.01%
9,883
– –
TVIA
2978
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$127K ﹤0.01%
110,634
+27,719
+33% +$50.3K
PMBC
2979
DELISTED
Pacific Mercantile Bancorp
PMBC
$125K ﹤0.01%
17,078
– –
USAK
2980
DELISTED
USA Truck Inc
USAK
$124K ﹤0.01%
14,226
– –
IMDZ
2981
DELISTED
Immune Design Corp.
IMDZ
$124K ﹤0.01%
22,510
+3,206
+17% +$22.6K
FCEL icon
2982
FuelCell Energy
FCEL
$1.7B
$122K ﹤0.01%
193
+80
+71% +$93.3K
MCHX icon
2983
Marchex
MCHX
$79.7M
$122K ﹤0.01%
46,202
– –
LPCN icon
2984
Lipocine
LPCN
$17.1M
$121K ﹤0.01%
1,934
+404
+26% +$25.6K
TTNP
2985
DELISTED
Titan Pharmaceuticals
TTNP
$120K ﹤0.01%
8
– –
SENS icon
2986
Senseonics Holdings Inc
SENS
$254M
$119K ﹤0.01%
2,232
– –
PAMT
2987
PAMT Corp
PAMT
$340M
$119K ﹤0.01%
18,256
– –
AXSM icon
2988
Axsome Therapeutics
AXSM
$12.4B
$115K ﹤0.01%
17,034
– –
CLSD
2989
DELISTED
Clearside Biomedical
CLSD
$115K ﹤0.01%
861
+279
+48% +$70K
ADVM
2990
DELISTED
Adverum Biotechnologies
ADVM
$113K ﹤0.01%
3,904
+834
+27% +$27.3K
GSOL
2991
DELISTED
Global Sources Ltd
GSOL
$113K ﹤0.01%
12,754
– –
AGRX
2992
DELISTED
Agile Therapeutics
AGRX
$111K ﹤0.01%
10
– –
BOLD
2993
DELISTED
Audentes Therapeutics, Inc
BOLD
$111K ﹤0.01%
6,085
– –
VHI icon
2994
Valhi
VHI
$385M
$108K ﹤0.01%
2,612
+1,028
+65% +$32.3K
BNS icon
2995
Scotiabank
BNS
$106B
$107K ﹤0.01%
1,916
-62
-3% -$3.38K
ERN
2996
DELISTED
Erin Energy Corp
ERN
$106K ﹤0.01%
34,861
– –
TPST icon
2997
Tempest Therapeutics
TPST
$14.8M
$104K ﹤0.01%
23
+8
+53% +$99.7K
SCWX
2998
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$103K ﹤0.01%
9,737
– –
FOGO
2999
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$103K ﹤0.01%
7,161
– –
LRMR icon
3000
Larimar Therapeutics
LRMR
$416M
$102K ﹤0.01%
2,673
– –
118 119
120
121 122

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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.