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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
EEMS icon
3001
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$101K ﹤0.01%
+2,500
New +$105K
DCOY
3002
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
BMO icon
3003
Bank of Montreal
BMO
$125B
$97K ﹤0.01%
1,345
– –
ABCD
3004
DELISTED
Cambium Learning Group, Inc.
ABCD
$96K ﹤0.01%
19,295
– –
NYNY
3005
DELISTED
Empire Resorts, Inc.
NYNY
$96K ﹤0.01%
4,225
– –
HNH
3006
DELISTED
Handy & Harman Holdings Ltd.
HNH
$95K ﹤0.01%
3,725
– –
APVO icon
3007
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
RNAC icon
3008
Cartesian Therapeutics
RNAC
$232M
$93K ﹤0.01%
180
– –
UONEK icon
3009
Urban One Class D
UONEK
$22.9M
$93K ﹤0.01%
3,215
– –
VSLR
3010
DELISTED
VIVINT SOLAR, INC.
VSLR
$93K ﹤0.01%
36,532
– –
TOVX icon
3011
Theriva Biologics
TOVX
$10.2M
$92K ﹤0.01%
14
– –
I
3012
DELISTED
INTELSAT S. A.
I
$92K ﹤0.01%
+34,329
New +$104K
AGFS
3013
DELISTED
AgroFresh Solutions Inc
AGFS
$91K ﹤0.01%
34,450
– –
BLBD icon
3014
Blue Bird Corp
BLBD
$2.41B
$90K ﹤0.01%
5,844
+2,026
+53% +$31.5K
NL icon
3015
NLI Holdings
NL
$284M
$90K ﹤0.01%
11,101
+5,191
+88% +$28.4K
MRTX
3016
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$89K ﹤0.01%
18,786
+4,348
+30% +$23.7K
CBIO
3017
Crescent Biopharma
CBIO
$602M
$88K ﹤0.01%
144
– –
ST icon
3018
Sensata Technologies
ST
$6.65B
$87K ﹤0.01%
+2,222
New +$84.6K
CLB icon
3019
Core Laboratories
CLB
$538M
$86K ﹤0.01%
715
+680
+1,943% +$75.3K
AMPE
3020
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$86K ﹤0.01%
319
+81
+34% +$19.3K
MDLY
3021
DELISTED
Medley Management Inc
MDLY
$86K ﹤0.01%
867
-225
-21% -$20.7K
ENB icon
3022
Enbridge
ENB
$124B
$85K ﹤0.01%
2,025
– –
PVBC
3023
DELISTED
Provident Bancorp
PVBC
$84K ﹤0.01%
9,476
– –
DMTX
3024
DELISTED
Dimension Therapeutics, Inc
DMTX
$84K ﹤0.01%
19,204
– –
TRHC
3025
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$81K ﹤0.01%
+5,437
New +$69.6K
119 120
121
122 123

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O
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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.