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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
SHOS
3026
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$81K ﹤0.01%
17,269
– –
GWRS icon
3027
Global Water Resources
GWRS
$212M
$80K ﹤0.01%
8,764
– –
ARGS
3028
DELISTED
Argos Therapeutics, Inc.
ARGS
$80K ﹤0.01%
815
+250
+44% +$23.4K
TPB icon
3029
Turning Point Brands
TPB
$1.47B
$76K ﹤0.01%
6,241
– –
SALM
3030
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$74K ﹤0.01%
11,883
– –
GCBC icon
3031
Greene County Bancorp
GCBC
$562M
$73K ﹤0.01%
6,386
– –
TCMD icon
3032
Tactile Systems Technology
TCMD
$620M
$72K ﹤0.01%
4,410
– –
CSTR
3033
DELISTED
CapStar Financial Holdings, Inc
CSTR
$72K ﹤0.01%
+3,271
New +$60.7K
KDMN
3034
DELISTED
Kadmon Holdings, Inc.
KDMN
$72K ﹤0.01%
13,467
+4,836
+56% +$27.2K
NDLS icon
3035
Noodles & Co
NDLS
$90.5M
$69K ﹤0.01%
2,114
– –
NH
3036
DELISTED
NantHealth, Inc
NH
$69K ﹤0.01%
466
– –
EIGR
3037
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$64K ﹤0.01%
182
– –
GAIA icon
3038
Gaia
GAIA
$47.3M
$63K ﹤0.01%
7,340
– –
IRMD icon
3039
iRadimed
IRMD
$1.21B
$63K ﹤0.01%
5,670
– –
TNDM icon
3040
Tandem Diabetes Care
TNDM
$1.17B
$61K ﹤0.01%
2,824
-417
-13% -$16K
LILAK icon
3041
Liberty Latin America Class C
LILAK
$1.5B
$60K ﹤0.01%
+3,320
New +$66.6K
PSIX
3042
Power Solutions International
PSIX
$691M
$60K ﹤0.01%
8,013
– –
SYRS
3043
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$60K ﹤0.01%
493
– –
CNI icon
3044
Canadian National Railway
CNI
$78.3B
$57K ﹤0.01%
841
– –
PBNC
3045
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$55K ﹤0.01%
+1,268
New +$50.9K
ANTH
3046
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$54K ﹤0.01%
10,410
+2,478
+31% +$42.9K
SNDX icon
3047
Syndax Pharmaceuticals
SNDX
$1.84B
$53K ﹤0.01%
7,360
+2,449
+50% +$26.8K
ESTE
3048
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$53K ﹤0.01%
3,870
+1,083
+39% +$12.8K
CRVS icon
3049
Corvus Pharmaceuticals
CRVS
$1.1B
$51K ﹤0.01%
3,551
– –
SLS icon
3050
SELLAS Life Sciences
SLS
$2.23B
$51K ﹤0.01%
+18
New +$105K
120 121
122
123 124

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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.